RYM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$19.60
Capitalização de Mercado (MRQ)$42M
P/E (TTM)-1.8
EPS (TTM)$-10.69
Receita (TTM)$51M
Rendimento div.0.84%
ROE (TTM)-10.5%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$14–$54
RYM Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
8 de Outubro de 2024
1-for-15
Reverso
5 de Julho de 2023
1-for-20
Reverso
18 de Outubro de 2022
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$17M2020-12-31 → 2025-12-31
EPS$-16.682020-12-31 → 2025-12-31
Fluxo de caixa livre·2021-12-31 → 2024-12-31
Margem líquida-6.2%2021-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RYM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.8média 5A ≈-3266.7
≈-3266.7
·
·
P/S (TTM)
0.8média 5A ≈4461.9
≈4461.9
0.8
Sobreavaliado
P/B (MRQ)
1.1média 5A ≈1492.5
≈1492.5
1.5
Valor justo
EV / EBITDA
-0.6média 5A ≈-5825.7
≈-5825.7
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-1.8média 5A ≈-6778.8
≈-6778.8
·
·
EV / Revenue (EV / Receita)
1.1média 5A ≈3893.6
≈3893.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
12.7média 5A ≈2809.3
≈2809.3
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RYM
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
75.2%média 5A ≈5.0%
≈5.0%
24.8%
Primeira linha
Margem Operacional (TTM)
-46.9%média 5A ≈-170.8%
≈-170.8%
6.9%
Primeira linha
EBITDA Margin (Margem EBITDA)
-187.1%média 5A ≈-170.8%
≈-170.8%
5.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-58.7%média 5A ≈-217.8%
≈-217.8%
3.5%
Fraco
Margem de Lucro Líquido (TTM)
-6.2%média 5A ≈-250.2%
≈-250.2%
4.0%
Primeira linha
ROA (TTM)
-3.1%média 5A ≈-52.4%
≈-52.4%
4.8%
Fraco
ROE (TTM)
-10.5%média 5A ≈-165.4%
≈-165.4%
8.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RYM
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
0.2
Em linha
Índice de liquidez corrente (MRQ)
0.6média 5A ≈1.5
≈1.5
2.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈1.2
≈1.2
0.5
Em linha
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.4
·
0.2
Dívida alta
Interest Coverage (Cobertura de Juros)
-7.9
·
2.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RYM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
95916.7%média 5A ≈19227.1%
≈19227.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-33.3%média 5A ≈-39.6%
≈-39.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RYM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-16.68média 5A ≈$-229.82
≈$-229.82
·
·
Revenue / Share (Receita / Ação)
$8.67média 5A ≈$75.15
≈$75.15
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-11.80média 5A ≈$-92.51
≈$-92.51
·
·
Cash / Share (Caixa / Ação)
$14.98média 5A ≈$10.50
≈$10.50
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RYM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.3
≈0.3
0.8
Fraco
Inventory Turnover (Giro de Estoque)
3.1média 5A ≈3.4
≈3.4
3.1
Em linha
Receivables Turnover (Giro de Contas a Receber)
3.7média 5A ≈10.1
≈10.1
6.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$17.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.84%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-75.9%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2022
$-2544.00
$-1152.41
-120.8%
30 de Junho de 2022
$-2640.00
$-1310.47
-101.5%
31 de Março de 2022
$-1080.00
$-992.33
-8.8%
31 de Dezembro de 2021
$-1620.00
$-939.30
-72.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
$17M
$18.0K
$15M
$58M
$60M
$12M
Cost of Revenue
$7M
$89.0K
$11M
$90M
$55M
$12M
Gross Profit
$10M
$-71.0K
$4M
$-32M
$5M
$570.0K
R&D Expense
·
$743.0K
$2M
$8M
$4M
$3M
SG&A Expense
$34M
$7M
$16M
$73M
$31M
$10M
Operating Expenses
$43M
$5M
$17M
$162M
$40M
$13M
Operating Income
$-32M
$-5M
$-13M
$-193M
$-35M
$-13M
Interest Expense
$4M
$156.0K
·
·
·
·
Interest Income
·
·
·
$232.0K
·
·
Other Non-op
$500.0K
·
$1M
$5M
$3M
$-9M
Pretax Income
$-35M
$-23M
$-13M
$-188M
$-32M
$-22M
Income Tax
·
$-2.0K
$2.0K
$23.0K
$25.0K
·
Net Income
$-33M
$-42M
$-19M
$-188M
$-32M
$-22M
EPS (Basic)
$-16.68
$-40.92
$-187.64
$-902.19
$-1.69
$-5.32
EPS (Diluted)
$-16.68
$-40.92
$-187.64
$-902.19
$-1.69
$-5.32
Shares (Basic)
1,993,947
1,020,185
99,391
208,573
95,455
4,175,176
Shares (Diluted)
1,993,947
1,020,185
99,391
208,573
95,455
4,175,867
EBITDA
$-32M
$-10M
·
$-193M
$-35M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$32M
$31M
$434.0K
$10M
$12M
$8M
Short-term Investments
·
·
$4.0K
$460.0K
$45M
·
Receivables
$9M
$30.0K
$855.0K
$1M
$7M
$4M
Inventory
$4M
$500.0K
$5M
$21M
$20M
$5M
Prepaid Expense
$2M
$398.0K
$2M
$2M
$2M
$364.0K
Current Assets
$48M
$35M
$24M
$45M
$87M
$19M
PP&E (Net)
·
$186.0K
$595.0K
$10M
$6M
$873.0K
PP&E (Gross)
·
$2M
$2M
$5M
$4M
$1M
Accum. Depreciation
·
$1M
$2M
$2M
$780.0K
$211.0K
Goodwill
$10M
$10M
·
·
$50M
$632.0K
Intangibles
·
$9M
·
·
$14M
$2M
Other Non-current Assets
·
$25.0K
$28.0K
$326.0K
$1M
·
Total Assets
$107M
$54M
$45M
$70M
$182M
$22M
Accounts Payable
$2M
$825.0K
$4M
$21M
$9M
$693.0K
Accrued Liabilities
·
·
$2M
$240.0K
·
$7M
Short-term Debt
·
·
·
·
·
$12M
Current Liabilities
$43M
$25M
$41M
$71M
$44M
$27M
Capital Leases
·
$257.0K
$331.0K
$2M
$704.0K
·
Other Non-current Liabilities
·
·
·
$147.0K
$318.0K
$435.0K
Total Liabilities
$94M
$26M
$60M
$79M
$45M
$28M
Long-term Debt
$81M
$11M
$16M
$407.0K
$12.0K
·
Total Debt
$9M
$522.0K
·
·
$1M
·
Common Stock
$2.0K
$2.0K
·
$1.0K
·
$4.0K
Paid-in Capital
$354M
$335M
$251M
$238M
$196M
$20M
Retained Earnings
$-341M
$-307M
$-266M
$-247M
$-59M
$-27M
Stockholders' Equity
$13M
$28M
$-15M
$-9M
$137M
$-7M
Liabilities + Equity
$107M
$54M
$45M
$70M
$182M
$22M
Shares Outstanding
2,149,128
1,952,032
113,416
1,038,298
111,035
4,211,677
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$6M
$1M
$2M
$3M
$1M
$407.0K
Stock-based Comp
$2M
$1M
$3M
$4M
·
·
Deferred Tax
·
·
·
$23.0K
$25.0K
·
Amort. of Intangibles
$1M
·
$0
$1M
$655.0K
$218.0K
Operating Cash Flow
$-24M
$-12M
$-31M
$-72M
$-30M
$-15M
CapEx
·
$4.0K
$59.0K
$8M
$2M
$136.0K
Investing Cash Flow
$-55M
$-54.0K
$25M
$-2M
$-105M
$-1M
Stock Issued
·
$345.0K
$2M
$26M
·
$40.0K
Net Stock Activity
·
·
·
$26M
·
·
Dividends Paid
·
·
·
·
$61.0K
$583.0K
Financing Cash Flow
$80M
$42M
$-4M
$73M
$139M
$24M
Net Change in Cash
$1M
$31M
$-10M
·
·
·
Free Cash Flow
·
$-12M
·
$-80M
$-32M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
59.0%
6.9%
·
-54.6%
8.7%
·
Operating Margin
-187.1%
-105.5%
·
-331.8%
-58.6%
·
Net Margin
-192.4%
-431.3%
·
-323.0%
-54.2%
·
Pretax Margin
-201.0%
-292.9%
·
-323.2%
-54.0%
·
EBITDA Margin
-187.1%
-105.5%
·
-331.8%
-58.6%
·
ROA
-41.4%
-84.1%
·
·
-31.9%
·
ROE
-195.7%
-250.6%
·
·
-49.8%
·
ROIC
·
-36.0%
·
·
-25.4%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.4
·
·
2.0
·
Quick Ratio
1.0
1.3
·
·
1.5
·
Debt / Equity
0.7
0.0
·
·
0.0
·
LT Debt / Equity
0.4
·
·
·
0.0
·
Interest Coverage
-7.9
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
·
·
0.6
·
Inventory Turnover
3.1
2.8
·
·
4.3
·
Receivables Turnover
3.7
16.1
·
·
10.7
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.06
$14.27
·
·
$6.17
·
Revenue / Share
$8.67
$9.49
·
$279.32
$3.14
·
Cash Flow / Share
$-11.80
$-11.35
·
$-345.30
$-1.58
·
Cash / Share
$14.98
$15.97
·
·
$0.54
·
EPS (TTM)
$-16.68
$-40.92
$-187.64
$-902.19
$-1.69
$-5.32
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
95916.7%
-99.9%
-74.0%
-2.7%
395.2%
·
Revenue CAGR 3Y
-33.3%
-93.3%
7.8%
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$17M
$18.0K
$15M
$58M
$60M
$12M
Net Income TTM
$-33M
$-42M
$-19M
$-188M
$-32M
$-22M
Market Cap
$46M
$57M
·
·
$612.92B
·
Enterprise Value
$22M
$26M
·
·
$612.86B
·
P/E
-1.3
-0.7
-0.1
-0.1
-16331.4
·
P/S
2.7
3143.9
·
·
10239.3
·
P/B
3.5
2.0
·
·
4471.9
·
P / Tangible Book
13.9
6.0
·
·
8408.0
·
P / Cash Flow
-1.9
-4.9
·
·
-20329.6
·
P / FCF
·
-4.9
·
·
-18935.3
·
EV / EBITDA
-0.7
-2.5
·
·
-17473.9
·
EV / FCF
·
-2.2
·
·
-18933.6
·
EV / Revenue
1.3
1441.2
·
·
10238.4
·
Dividend Yield
0.77%
0.63%
·
·
0.00%
·
Earnings Yield
-78.2%
-141.2%
-996.0%
-903.1%
-0.01%
·
Payout Ratio
·
·
·
·
-0.19%
·
Annual Payout
$355.0K
$355.0K
$355.0K
$355.0K
$61.0K
$583.0K
Demonstração de Resultados17
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$23M
$13M
$11M
$4M
$2M
$538.0K
$-8M
·
·
·
$1M
$3M
$5M
$6M
$6M
$7M
Cost of Revenue
$4M
$3M
$3M
$3M
$1M
$448.0K
$-6M
·
·
·
$-323.0K
$2M
$4M
$5M
$39M
$11M
Gross Profit
$19M
$10M
$8M
$1M
$682.0K
$90.0K
$-2M
·
·
·
$1M
$974.0K
$600.0K
$988.0K
$-33M
$-4M
R&D Expense
·
·
·
·
·
·
·
$168.0K
$185.0K
$275.0K
$431.0K
$486.0K
$643.0K
$735.0K
$2M
$2M
SG&A Expense
$17M
$14M
$13M
$10M
$7M
$4M
$4M
$1M
$677.0K
$2M
$-14.0K
$4M
$5M
$7M
$20M
$24M
Operating Expenses
$17M
$14M
$21M
$10M
$7M
$4M
$3M
$1M
$853.0K
$-353.0K
$-3M
$6M
$6M
$9M
$27M
$27M
Operating Income
$2M
$-4M
$-13M
$-9M
$-7M
$-4M
$-3M
$-1M
$-853.0K
$353.0K
$4M
$-5M
$-5M
$-8M
$-60M
$-32M
Interest Expense
·
·
$2M
$1M
$548.0K
·
$156.0K
$0
$0
·
·
·
·
·
·
·
Other Non-op
$2.0K
·
$429.0K
$53.0K
$-1.0K
$19.0K
·
·
·
·
$3M
$2M
$-1M
$-3M
$3M
$-26M
Pretax Income
$-21.0K
$-6M
$-14M
$-11M
$-7M
$-3M
$-6M
$-16M
$-2M
$1M
$6M
$-2M
$-7M
$-10M
$-58M
$-57M
Income Tax
$-1M
$-26M
·
·
·
·
$167.0K
·
·
·
$876.0K
$-874.0K
$4.0K
·
$285.0K
·
Net Income
$1M
$20M
$-14M
$-11M
$-7M
$-2M
$-24M
$-19M
$-3M
$4M
$575.0K
$-2M
$-7M
$-10M
$-58M
$-57M
EPS (Basic)
$0.09
$1.53
$-6.78
$-5.33
$-3.74
$-0.83
$-29.69
$-17.28
$-3.16
$9.21
$-154.60
$-19.02
$-4.39
$-9.63
$74.62
$-429.98
EPS (Diluted)
$0.09
$1.33
$-6.78
$-5.33
$-3.74
$-0.83
$-24.26
$-17.28
$-3.16
$3.78
$-154.60
$-19.02
$-4.39
$-9.63
$75.31
$-429.98
Shares (Basic)
2,155,721
2,149,128
·
2,002,568
1,965,425
1,952,022
·
1,079,198
940,953
460,133
·
109,983
1,549,669
1,072,292
·
133,526
Shares (Diluted)
2,283,971
5,247,311
·
2,002,568
1,965,425
1,952,022
·
1,079,198
940,953
1,197,891
·
109,983
1,549,669
1,072,292
·
133,526
EBITDA
$2M
$-4M
·
$-9M
$-7M
$-4M
·
$-4M
$-2M
$3M
·
$-5M
$-5M
$-8M
·
$-32M
Balanço Patrimonial28
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$42M
$33M
$32M
·
$41M
$24M
·
$263.0K
$53.0K
$95.0K
$434.0K
$154.0K
$308.0K
$1M
$10M
$2M
Short-term Investments
·
·
·
·
·
·
·
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$14.0K
$460.0K
$381.0K
Receivables
$8M
$8M
$9M
$3M
$2M
$381.0K
$30.0K
$328.0K
$272.0K
$211.0K
$855.0K
$1M
$1M
$1M
$1M
$5M
Inventory
$3M
$3M
$4M
$5M
$2M
$738.0K
$500.0K
$18M
$18M
$19M
$5M
$18M
$19M
$20M
$21M
$42M
Prepaid Expense
$4M
$2M
$2M
$1M
$2M
$1M
$398.0K
$410.0K
$663.0K
$1M
$2M
$2M
$2M
$3M
$2M
$5M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$900.0K
·
·
·
·
Current Assets
$56M
$46M
$48M
$44M
$46M
$27M
$35M
$21M
$21M
$21M
$24M
$21M
$23M
$26M
$45M
$64M
PP&E (Net)
·
·
·
·
·
·
·
$7M
$7M
$7M
$595.0K
$8M
$9M
$10M
$10M
$13M
PP&E (Gross)
·
·
·
·
·
·
·
$7M
$7M
$8M
$2M
$8M
$9M
$5M
$5M
$5M
Accum. Depreciation
·
·
·
·
·
·
·
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
$61M
$13M
$9M
$9M
·
·
·
·
·
$2M
$2M
·
·
Other Non-current Assets
·
·
·
·
·
·
·
$110.0K
$97.0K
$99.0K
$28.0K
$141.0K
$156.0K
$153.0K
$326.0K
$1M
Total Assets
$135M
$128M
$107M
$115M
$69M
$46M
$54M
$39M
$39M
$41M
$45M
$43M
$45M
$51M
$70M
$110M
Accounts Payable
$3M
$2M
$2M
$2M
$2M
$1M
$825.0K
$12M
$12M
$13M
$4M
$22M
$22M
$21M
$21M
$10M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
Current Liabilities
$95M
$90M
$43M
$22M
$18M
$18M
$25M
$28M
$25M
$27M
$41M
$41M
$40M
$40M
$71M
$73M
Capital Leases
·
·
·
·
·
·
·
$1M
$960.0K
$1M
$331.0K
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
·
$263.0K
·
·
·
·
·
·
·
$86.0K
$112.0K
$147.0K
$187.0K
Total Liabilities
$96M
$91M
$94M
$103M
$49M
$19M
$26M
$33M
$31M
$46M
$60M
$64M
$65M
$68M
$79M
$80M
Long-term Debt
$81M
$81M
$81M
$91M
$41M
$11M
$523.0K
$6M
$5M
·
·
$19M
$19M
$23M
$407.0K
$31M
Total Debt
$9M
$9M
·
$9M
$621.0K
$615.0K
·
$525.0K
$582.0K
$696.0K
·
$20M
$21M
$25M
·
$32M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$14.0K
$13.0K
·
$2.0K
$2.0K
$1.0K
$1.0K
·
Paid-in Capital
$359M
$357M
$354M
$339M
$337M
$336M
$335M
$288M
$273M
$256M
$251M
$245M
$244M
$240M
$238M
$219M
Retained Earnings
$-320M
$-321M
$-341M
$-327M
$-317M
$-309M
$-307M
$-283M
$-265M
$-262M
$-266M
$-266M
$-264M
$-257M
$-247M
$-189M
Stockholders' Equity
$39M
$37M
$13M
$12M
$21M
$27M
$28M
$5M
$8M
$-6M
$-15M
$-21M
$-20M
$-17M
$-9M
$29M
Liabilities + Equity
$135M
$128M
$107M
$115M
$69M
$46M
$54M
$39M
$39M
$41M
$45M
$43M
$45M
$51M
$70M
$110M
Shares Outstanding
2,149,128
2,149,128
2,149,128
2,002,568
2,002,568
1,952,014
1,952,032
1,331,823
14,230,004
13,275,702
113,416
1,651,281
1,622,946
1,364,263
1,038,298
134,550
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$4M
$2M
$399.0K
$336.0K
$307.0K
$332.0K
$376.0K
$406.0K
$427.0K
$531.0K
$493.0K
$445.0K
$445.0K
$409.0K
Stock-based Comp
$578.0K
$570.0K
$545.0K
$508.0K
$515.0K
$589.0K
$311.0K
$283.0K
$81.0K
$490.0K
$526.0K
$525.0K
$752.0K
$859.0K
$781.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$285.0K
$0
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Operating Cash Flow
$9M
$1M
$-3M
$-5M
$-8M
$-7M
$-5M
$-1M
$-2M
$-3M
$-5M
$-14M
$-2M
$-9M
$-14M
$-440.0K
CapEx
·
·
·
·
·
·
·
·
$2.0K
$2.0K
$0
$-1.0K
$1.0K
$59.0K
$132.0K
$2M
Investing Cash Flow
·
·
$0
$-50M
·
·
$-394.0K
$4.0K
$8.0K
$328.0K
$-56.0K
$14M
$2M
$10M
$2M
$23M
Stock Issued
·
·
·
·
·
·
$-2M
$0
$0
$2M
$0
$0
·
·
$-1.0K
$-39M
Financing Cash Flow
·
·
$-337.0K
$50M
$30M
$-1.0K
$37M
$2M
$2M
$2M
$5M
$275.0K
$-566.0K
$-9M
$20M
$-39M
Net Change in Cash
$9M
$1M
$-3M
$-5M
$17M
$-7M
$31M
$210.0K
$-42.0K
$-335.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-10M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
80.5%
78.3%
·
34.0%
33.4%
16.7%
·
11.6%
37.6%
6.3%
·
31.0%
11.8%
17.0%
·
-58.6%
Operating Margin
8.4%
-30.4%
·
-219.8%
-332.9%
-687.9%
·
-189.5%
-55.9%
132.8%
·
-145.8%
-105.5%
-130.7%
·
-449.5%
Net Margin
5.1%
150.0%
·
-263.8%
-360.4%
-302.2%
·
-964.4%
-99.3%
163.1%
·
-66.6%
-134.3%
-177.9%
·
-818.0%
Pretax Margin
-0.09%
-42.7%
·
-263.0%
-352.8%
-608.5%
·
·
·
163.1%
·
-66.6%
-134.4%
-177.9%
·
-818.0%
EBITDA Margin
8.4%
-30.4%
·
-219.8%
-332.9%
-687.9%
·
-189.5%
-55.9%
132.8%
·
-145.8%
-105.5%
-130.7%
·
-449.5%
ROA
1.2%
23.0%
·
-13.8%
-13.5%
-3.8%
·
-45.5%
-7.0%
9.3%
·
-2.7%
-6.3%
-6.6%
·
-42.6%
ROE
3.9%
62.8%
·
-125.8%
-50.4%
-15.4%
·
229.6%
51.0%
-37.1%
·
-53.4%
-21.6%
-14.8%
·
-70.2%
ROIC
-228.8%
31.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.6
0.5
·
2.0
2.6
1.5
·
0.7
0.8
0.8
·
0.5
0.6
0.6
·
0.9
Quick Ratio
0.5
0.5
·
0.1
2.4
1.4
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
Debt / Equity
0.2
0.2
·
0.7
0.0
0.0
·
0.1
0.1
-0.1
·
-0.9
-1.0
-1.4
·
1.1
LT Debt / Equity
·
·
·
0.7
·
·
·
·
·
·
·
-0.9
-1.0
-1.3
·
0.0
Interest Coverage
·
·
·
-6.3
-12.4
·
·
·
·
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.1
0.0
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
1.8
1.5
·
0.2
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.4
Receivables Turnover
4.9
3.0
·
2.8
2.2
1.8
·
2.6
3.7
3.7
·
1.1
2.7
1.2
·
0.9
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$18.19
$17.02
·
$5.85
$10.47
$13.74
·
$3.92
$0.58
$-0.43
·
$-13.00
$-12.27
$-12.59
·
$217.84
Revenue / Share
$10.08
$2.53
·
$2.02
$1.04
$0.28
·
$1.79
$0.14
$0.13
·
$1.90
$3.27
$5.41
·
$52.57
Cash Flow / Share
·
$0.20
·
·
·
$-3.44
·
·
·
$-0.15
·
·
·
$-8.83
·
·
Cash / Share
$19.50
$15.49
·
·
$20.45
$12.53
·
$0.20
$0.00
$0.01
·
$0.09
$0.19
$1.08
·
$15.99
EPS (TTM)
$-10.69
$-14.52
·
$-34.16
$-46.11
$-45.53
·
$-171.26
$-173.00
$-174.23
·
$42.27
$-368.69
$-925.61
·
·
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$51M
$30M
·
$-885.0K
·
·
·
$15M
$15M
$15M
·
$20M
$24M
$38M
·
$78M
Net Income TTM
$-3M
$-12M
·
$-44M
$-52M
$-48M
·
$-17M
$-253.0K
$-4M
·
$-77M
$-132M
$-200M
·
$-143M
Market Cap
$55M
$39M
·
$82M
$42M
$34M
·
$5M
$95M
$73M
·
$54M
$92M
$70M
·
$176M
Enterprise Value
$21M
$15M
·
·
$2M
$10M
·
$5M
$96M
$74M
·
$74M
$112M
$93M
·
$205M
P/E
-2.4
-1.3
·
-1.2
-0.5
-0.4
·
-0.0
-0.0
-0.0
·
0.8
-0.2
-0.1
·
·
P/S
1.1
1.3
·
-92.8
·
·
·
0.3
6.3
4.9
·
2.7
3.8
1.8
·
45.2
P/B
1.4
1.1
·
7.0
2.0
1.3
·
0.9
11.5
-12.9
·
-2.5
-4.6
-4.1
·
6.0
P / Tangible Book
1.9
1.5
·
·
·
4.0
·
0.9
11.5
·
·
·
·
·
·
6.0
P / Cash Flow
·
37.7
·
·
·
-5.1
·
·
·
-24.6
·
·
·
-7.3
·
·
EV / Revenue
0.4
0.5
·
·
·
·
·
0.3
6.3
4.9
·
3.7
4.7
2.4
·
45.6
Earnings Yield
-41.9%
-79.3%
·
-83.3%
-217.8%
-259.4%
·
-5029.7%
-2586.0%
-3147.8%
·
129.9%
-653.7%
-1814.9%
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$17M
$18.0K
$15M
$58M
$60M
Margem Bruta %
59.0%
6.9%
·
-54.6%
8.7%
Margem Operacional %
-187.1%
-105.5%
·
-331.8%
-58.6%
Lucro líquido
$-33M
$-42M
$-19M
$-188M
$-32M
EPS Diluído
$-16.68
$-40.92
$-187.64
$-902.19
$-1.69
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.7
0.0
·
·
0.0
Índice de liquidez corrente
1.1
1.4
·
·
2.0
Índice de Liquidez Seca
1.0
1.3
·
·
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-12M
·
$-80M
$-32M
Investidores institucionais (13F)
18 declarantes
· $6.8M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores18
Valor detido$6.8M
Novas posições3
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-2 vs trimestre anterior)
1 (-4 vs trimestre anterior)
4 (+2 vs trimestre anterior)
2 (0 vs trimestre anterior)
+47K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
21 insiders
· 10 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 17 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.