SBCWW SBC Medical Group Holdings Incorporated - Warrants
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 13, 2026
$0,38
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,16mínima 52 sem
$0,46máxima 52 sem
Capitalização de Mercado (MRQ)
$38M
P/E (TTM)
0.8
EPS (TTM)
$0.48
Receita (TTM)
$175M
seus distintivos
Intervalo 52 Semanas
$0–$0
Classificação do Analista
·
Preço-Alvo
·
P/E
0.8
ROE
19.3%
Margem de Lucro Líquido
28.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SBCWW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.38
Capitalização de Mercado (MRQ)
$38M
P/E (TTM)
0.8
EPS (TTM)
$0.48
Receita (TTM)
$175M
ROE (TTM)
19.3%
Intervalo 52 Semanas
$0–$0
SBCWW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$174M2023-12-31 → 2025-12-31
EPS$0.502023-12-31 → 2025-12-31
Margem líquida28.0%
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SBCWW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 0.8 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| Preço / FCF (TTM) | 0.6 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 0.6 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.2 | · | · | · |
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 | SBCWW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 71.9% | · | · | · | |
| Margem Operacional (TTM) | 37.3% | · | · | · | |
| Margem EBITDA (TTM) | 39.2% | · | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 43.1% | · | · | · | |
| Margem de Lucro Líquido (TTM) | 28.0% | · | · | · | |
| ROA (TTM) | 13.6% | · | · | · | |
| ROE (TTM) | 19.3% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SBCWW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 3.3 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SBCWW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -15.5% | · | · | · | |
| EPS YoY | 4.2% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 9.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SBCWW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$201.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $174M | $205M | $194M | |
| Cost of Revenue | $46M | $49M | $56M | |
| Gross Profit | $127M | $156M | $137M | |
| SG&A Expense | $60M | $58M | $66M | |
| Operating Expenses | $60M | $86M | $67M | |
| Operating Income | $67M | $70M | $71M | |
| Interest Expense | $148.2K | $28.3K | $45.3K | |
| Interest Income | $198.3K | $19.9K | $86.7K | |
| Other Non-op | $15M | $3M | $3M | |
| Pretax Income | $82M | $73M | $74M | |
| Income Tax | $31M | $27M | $35M | |
| Net Income | $51M | $47M | $39M | |
| EPS (Basic) | $0.50 | $0.48 | $0.42 | |
| EPS (Diluted) | $0.50 | $0.48 | $0.42 | |
| Shares (Basic) | 102,997,967 | 96,561,041 | 94,192,433 | |
| Shares (Diluted) | 102,997,967 | 96,561,041 | 94,192,433 | |
| EBITDA | · | · | $-2M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $164M | $125M | $103M | |
| Short-term Investments | $319.2K | $0 | · | |
| Inventory | $3M | $1M | $3M | |
| Prepaid Expense | $12M | $11M | $10M | |
| Other Current Assets | $127.2K | $25.5K | $162.1K | |
| Current Assets | $231M | $184M | $166M | |
| PP&E (Net) | $8M | $9M | $14M | |
| PP&E (Gross) | $17M | $20M | $24M | |
| Accum. Depreciation | $8M | $9M | $8M | |
| Goodwill | $15M | $5M | $4M | |
| Intangibles | $48M | $2M | $20M | |
| Other Non-current Assets | $7M | $16M | $15M | |
| Total Assets | $380M | $266M | $259M | |
| Accounts Payable | · | · | $27M | |
| Accrued Liabilities | · | · | $480.1K | |
| Short-term Debt | $0 | $26.3K | $3M | |
| Current Liabilities | $61M | $61M | $92M | |
| Capital Leases | $4M | $1M | $2M | |
| Other Non-current Liabilities | $2M | $1M | $1M | |
| Total Liabilities | $117M | $71M | $115M | |
| Long-term Debt | $43M | $7M | · | |
| Common Stock | $10.4K | $10.3K | $9.4K | |
| Paid-in Capital | $73M | $63M | $37M | |
| Retained Earnings | $240M | $189M | $143M | |
| Treasury Stock | $8M | $3M | · | |
| AOCI | $-57M | $-54M | $-38M | |
| Stockholders' Equity | $248M | $195M | $142M | |
| Liabilities + Equity | $380M | $266M | $259M | |
| Shares Outstanding | 102,576,943 | 102,750,816 | 94,192,433 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $4M | $12M | |
| Stock-based Comp | $0 | $13M | · | |
| Deferred Tax | $5M | $-14M | $4M | |
| Amort. of Intangibles | $573.4K | $1M | $6M | |
| Operating Cash Flow | $25M | $21M | $51M | |
| CapEx | $1M | $3M | $9M | |
| Investing Cash Flow | $-21M | $-10M | $2M | |
| Stock Issued | · | · | $10 | |
| Stock Repurchased | $5M | $0 | · | |
| Financing Cash Flow | $38M | $23M | $6M | |
| Net Change in Cash | $39M | $22M | $51M | |
| Taxes Paid | $37M | $30M | $18M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | · | · | 0.48% | |
| ROE | · | · | -6.1% | |
| ROIC | · | · | 11.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | · | 0.2 | |
| Quick Ratio | · | · | 0.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EPS (TTM) | $0.50 | $0.48 | $0.42 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -15.5% | 6.1% | · | |
| EPS YoY | 4.2% | 14.3% | · | |
| Net Income YoY | 9.4% | 18.4% | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $174M | $205M | $194M | |
| Net Income TTM | $51M | $47M | $39M | |
| P/E | 0.3 | · | · | |
| P / Tangible Book | 0.1 | · | · | |
| Earnings Yield | 294.3% | · | · |
Demonstração de Resultados
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $43M | $40M | $43M | $43M | $47M | $44M | $53M | $53M | $55M | $62M | $47M | |
| Cost of Revenue | $13M | $13M | $11M | $13M | $13M | $10M | $11M | $10M | $14M | $15M | $19M | $14M | |
| Gross Profit | $36M | $30M | $29M | $31M | $30M | $38M | $34M | $43M | $39M | $40M | $43M | $33M | |
| SG&A Expense | $17M | $13M | $16M | $15M | $15M | $14M | $14M | $17M | $12M | $15M | $19M | $13M | |
| Operating Expenses | $17M | $13M | $16M | $15M | $15M | $14M | $29M | $29M | $12M | $15M | $52M | $13M | |
| Operating Income | $19M | $18M | $13M | $16M | $15M | $24M | $5M | $14M | $27M | $24M | $51M | $20M | |
| Interest Expense | $126.1K | $111.9K | $52.8K | $44.9K | $46.7K | $4.0K | $12.4K | $5.5K | $7.4K | $3.0K | $7.9K | $4.0K | |
| Interest Income | $8.5K | $121.4K | $-284 | $120.4K | $22.9K | $55.3K | $-17.3K | $8.0K | $11.6K | $17.7K | $403 | $10.2K | |
| Other Non-op | $594.1K | $1M | $6M | $3M | $-1M | $7M | $1M | $-726.8K | $-204.1K | $3M | $-424.2K | $1M | |
| Pretax Income | $20M | $19M | $19M | $19M | $14M | $31M | $6M | $13M | $27M | $27M | $51M | $21M | |
| Income Tax | $8M | $8M | $4M | $6M | $11M | $10M | $-488.6K | $10M | $9M | $8M | $22M | $13M | |
| Net Income | $11M | $11M | $14M | $13M | $2M | $22M | $7M | $3M | $18M | $19M | $30M | $8M | |
| EPS (Basic) | $0.10 | $0.11 | $0.15 | $0.12 | $0.02 | $0.21 | $0.05 | $0.03 | $0.20 | $0.20 | $0.15 | $0.09 | |
| EPS (Diluted) | $0.10 | $0.11 | $0.15 | $0.12 | $0.02 | $0.21 | $0.05 | $0.03 | $0.20 | $0.20 | $0.15 | $0.09 | |
| Shares (Basic) | 102,576,943 | 102,576,943 | · | 102,642,634 | 103,507,249 | 103,276,637 | · | 95,095,144 | 94,192,433 | 94,192,433 | · | 94,192,433 | |
| Shares (Diluted) | 102,576,943 | 102,576,943 | · | 102,642,634 | 103,507,249 | 103,276,637 | · | 95,095,144 | 94,192,433 | 94,192,433 | · | 94,192,433 | |
| EBITDA | $19M | $18M | · | $16M | $15M | $25M | · | $14M | $-501.7K | $-504.7K | · | $-323.4K |
Balanço Patrimonial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $167M | $164M | $127M | $153M | $132M | $125M | $137M | $1M | $2M | $103M | $574.3K | |
| Short-term Investments | $307.9K | $313.9K | $319.2K | · | · | · | $0 | · | · | · | · | · | |
| Inventory | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | · | · | $3M | · | |
| Prepaid Expense | $7M | $11M | $12M | $15M | $14M | $33M | $11M | $8M | $59.3K | $109.7K | $10M | $163.0K | |
| Other Current Assets | $473.3K | $432.6K | $127.2K | $498.5K | $249.5K | $428.7K | $25.5K | $323.3K | · | · | $162.1K | · | |
| Current Assets | $259M | $239M | $231M | $227M | $241M | $215M | $184M | $202M | $1M | $2M | $166M | $743.9K | |
| PP&E (Net) | $7M | $7M | $8M | $7M | $8M | $9M | $9M | $13M | · | · | $14M | · | |
| PP&E (Gross) | $17M | $17M | $17M | $18M | $21M | $21M | $20M | $26M | · | · | $24M | · | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $10M | $10M | $9M | $10M | · | · | $8M | · | |
| Goodwill | $15M | $15M | $15M | $5M | $5M | $5M | $5M | $4M | · | · | $4M | · | |
| Intangibles | $46M | $47M | $48M | $23M | $2M | $2M | $2M | $16M | · | · | $20M | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $16M | $16M | · | · | $15M | · | |
| Total Assets | $407M | $388M | $380M | $321M | $315M | $285M | $266M | $296M | $20M | $20M | $259M | $21M | |
| Accounts Payable | · | · | · | · | · | · | · | $15M | $77.0K | $60.0K | · | $34.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $659.6K | $510.4K | · | $353.5K | |
| Short-term Debt | · | · | $0 | $2M | $3M | $1M | $26.3K | $10M | $3M | $3M | $3M | · | |
| Current Liabilities | $78M | $63M | $61M | $45M | $61M | $48M | $61M | $72M | $4M | $4M | $92M | $2M | |
| Capital Leases | $5M | $6M | $4M | $2M | $1M | $1M | $1M | $2M | · | · | $2M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | · | $1M | · | |
| Total Liabilities | $127M | $118M | $117M | $73M | $71M | $58M | $71M | $91M | $9M | $8M | $115M | $6M | |
| Long-term Debt | $38M | $40M | $43M | $21M | $7M | $7M | · | $823.2K | · | · | · | · | |
| Total Debt | · | · | · | $2M | $3M | $1M | · | $10M | $3M | $3M | · | · | |
| Common Stock | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.4K | $10.3K | $10.3K | · | · | $9.4K | · | |
| Paid-in Capital | $76M | $73M | $73M | $72M | $72M | $63M | $63M | $61M | $15M | $15M | $37M | · | |
| Retained Earnings | $262M | $252M | $240M | $226M | $213M | $211M | $189M | $183M | $-7M | $-6M | $143M | $-6M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $5M | $3M | $3M | $3M | · | · | · | · | |
| AOCI | $-67M | $-62M | $-57M | $-43M | $-36M | $-44M | $-54M | $-36M | · | · | $-38M | · | |
| Stockholders' Equity | $264M | $255M | $248M | $248M | $245M | $226M | $195M | $205M | $9M | $9M | $142M | $-6M | |
| Liabilities + Equity | $407M | $388M | $380M | $321M | $315M | $285M | $266M | $296M | $20M | $20M | $259M | $21M | |
| Shares Outstanding | 102,576,943 | 102,576,943 | 102,576,943 | 102,576,943 | 103,098,442 | 103,611,251 | 102,750,816 | 103,020,816 | · | · | 94,192,433 | · |
Fluxo de Caixa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $670.4K | $673.7K | $746.2K | $636.1K | $628.3K | $931.6K | $1M | $830.9K | $1M | $3M | · | |
| Stock-based Comp | · | · | $0 | $0 | · | · | $215.2K | $13M | · | · | · | · | |
| Deferred Tax | $-3M | $-1M | $-4M | $2M | $436.8K | $7M | $-12M | $1M | $-3M | $-360.6K | $5M | · | |
| Amort. of Intangibles | $662.6K | $250.0K | $257.2K | $261.8K | $41.1K | $13.4K | $266.6K | $272.6K | $260.2K | $273.7K | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-27M | · | · | · | · | · | · | |
| Operating Cash Flow | $23M | $9M | $52M | $-21M | $-8M | $2M | $-7M | $29M | $23M | $4M | $28M | $24M | |
| CapEx | $84.4K | $125.0K | $797.5K | $43.1K | $306.7K | $253.7K | $590.4K | $409.0K | $863.1K | $702.3K | $6M | · | |
| Investing Cash Flow | $565.2K | $-528.0K | $-24M | $-12M | $16M | $-978.8K | $-5M | $-9M | $-13M | $-3M | $-7M | $-92M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | · | · | $0 | $3M | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $20M | $12M | $7M | $-280.4K | $11M | $13M | $1M | $-40.2K | $-127.2K | $105M | |
| Net Change in Cash | $17M | $4M | $36M | $-25M | $21M | $7M | $-12M | $34M | $-695.5K | $-7M | $26M | $25M | |
| Taxes Paid | $-187.3K | $9M | $-365.6K | $18M | $-939.8K | $21M | $-1M | $15M | $18.7K | $16M | $5M | · | |
| Free Cash Flow | · | $9M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $9M | · | · | · | $2M | · | · | · | · | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.1% | 70.5% | · | 70.6% | 69.2% | 79.7% | · | 81.5% | · | · | · | · | |
| Operating Margin | 38.6% | 41.1% | · | 36.6% | 33.6% | 51.1% | · | 26.1% | · | · | · | · | |
| Net Margin | 21.7% | 26.3% | · | 29.6% | 5.7% | 45.4% | · | 5.3% | · | · | · | · | |
| Pretax Margin | 39.8% | 43.8% | · | 42.7% | 31.2% | 66.5% | · | 24.7% | · | · | · | · | |
| EBITDA Margin | 38.6% | 42.7% | · | 36.6% | 33.6% | 52.5% | · | 26.1% | · | · | · | · | |
| ROA | 3.0% | 3.4% | · | 4.2% | 1.5% | 14.1% | · | 1.8% | -1.5% | -0.42% | · | -0.15% | |
| ROE | 4.2% | 4.7% | · | 5.7% | 1.9% | 18.3% | · | 2.8% | -17.0% | -11.1% | · | 2.4% | |
| ROIC | 4.3% | 4.2% | · | 4.4% | 1.1% | 7.3% | · | 1.4% | -5.0% | -5.1% | · | 10.6% |
Liquidez e Solvência
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.8 | · | 5.1 | 4.0 | 4.4 | · | 2.8 | 0.3 | 0.4 | · | 0.3 | |
| Quick Ratio | 2.4 | 2.7 | · | 2.9 | 2.5 | 2.7 | · | 1.9 | 0.3 | 0.4 | · | 0.2 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.3 | · | · | |
| Interest Coverage | 150.4 | 158.4 | · | 354.1 | 311.8 | 6110.1 | · | 2531.0 | · | · | · | · |
Eficiência
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | |
| Inventory Turnover | 5.6 | 6.3 | · | 7.0 | 15.7 | 11.3 | · | 9.9 | · | · | · | · |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.57 | $2.49 | · | $2.42 | $2.37 | $2.19 | · | $1.99 | · | · | · | · | |
| Revenue / Share | $0.48 | $0.42 | · | $0.42 | $0.42 | $0.46 | · | $0.56 | · | · | · | · | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.02 | · | · | · | · | · | · | |
| Cash / Share | $1.80 | $1.63 | · | $1.24 | $1.48 | $1.27 | · | $1.33 | · | · | · | · | |
| EPS (TTM) | $0.48 | $0.40 | · | $0.40 | $0.31 | $0.49 | · | $0.58 | $0.64 | · | · | · |
Avaliação (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $169M | · | $178M | $188M | $198M | · | $223M | $218M | · | · | · | |
| Net Income TTM | $49M | $41M | · | $43M | $33M | $49M | · | $70M | $76M | $58M | · | · | |
| Market Cap | $26M | $26M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 2.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 192.3% | 160.3% | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Receita | $174M | $205M | $194M | · |
| Lucro líquido | $51M | $47M | $39M | · |
| EPS Diluído | $0.50 | $0.48 | $0.42 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Índice de liquidez corrente | · | · | 0.2 | 1.3 |
| Índice de Liquidez Seca | · | · | 0.1 | 0.9 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F) 20 declarantes · $1.6M total · Em 30 de Junho de 2026
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.
Detentores
20
Valor detido
$1.6M
Novas posições
1
Posições encerradas
2
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 1 (-1 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 2 (-5 vs trimestre anterior) | +108K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $551.101 | 178.929 | 34,66% | Ações |
| Decagon Asset Management LLP | $217.348 | 944.992 | 13,67% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $135.193 | 530.169 | 8,50% | Ações |
| Polar Asset Management Partners Inc. | $110.861 | 434.750 | 6,97% | Ações |
| MMCAP International Inc. SPC | $75.900 | 330.000 | 4,77% | Ações |
| Weiss Asset Management LP | $58.444 | 229.192 | 3,68% | Ações |
| Saba Capital Management, L.P. | $51.000 | 200.000 | 3,21% | Ações |
| Cable Car Capital, LP | $49.980 | 196.000 | 3,14% | Ações |
| Context Capital Management, LLC | $47.929 | 208.389 | 3,01% | Ações |
| Yakira Capital Management, Inc. | $47.616 | 207.025 | 3,00% | Ações |
| Clear Street Group Inc. | $45.969 | 199.865 | 2,89% | Ações |
| D. E. Shaw & Co., Inc. | $39.675 | 172.500 | 2,50% | Ações |
| ATW SPAC MANAGEMENT LLC | $39.151 | 180.629 | 2,46% | Ações |
| CLEAR STREET LLC | $38.347 | 198.587 | 2,41% | Ações |
| Caption Management, LLC | $34.500 | 150.000 | 2,17% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $12.851 | 55.872 | 0,81% | Ações |
| TORONTO DOMINION BANK | $11.684 | 50.800 | 0,73% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.716 | 37.894 | 0,55% | Ações |
| WHITEBOX ADVISORS LLC | $8.050 | 35.000 | 0,51% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.520 | 24.000 | 0,35% | Opção de compra |
Ativistas e proprietários de 5%+ 1 participação
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.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Yoshiyuki Aikawa | 21 de Abril de 2026 | 82,20% | Emenda | Estrutura de capital | SEC |
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.
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Fonte: SEC 10-Q arquivado Ago 13, 2026