SHFSW SHF Holdings, Inc. - Warrants
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 7, 2026
$0,01
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,01mínima 52 sem
$0,05máxima 52 sem
Capitalização de Mercado (MRQ)
$146.8K
P/E
-0.0
EPS
$-0.82
Receita
$8M
seus distintivos
Intervalo 52 Semanas
$0–$0
Classificação do Analista
·
Preço-Alvo
·
P/E
-0.0
ROE
44.9%
Margem de Lucro Líquido
-28.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SHFSW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.01
Capitalização de Mercado (MRQ)
$146.8K
P/E
-0.0
EPS
$-0.82
Receita
$8M
ROE
44.9%
Intervalo 52 Semanas
$0–$0
SHFSW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$8M2021-12-31 → 2025-12-31
EPS$-0.822022-12-31 → 2025-12-31
Fluxo de caixa livre·2022-12-31 → 2023-12-31
Margem líquida-28.2%2022-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SHFSW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · |
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 | SHFSW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Operating Margin (Margem Operacional) | -70.4%média 5A ≈-70.5% | ≈-70.5% | · | · | |
| EBITDA Margin (Margem EBITDA) | -70.3%média 5A ≈-67.2% | ≈-67.2% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | -28.9%média 5A ≈-202.0% | ≈-202.0% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | -28.2%média 5A ≈-165.7% | ≈-165.7% | · | · | |
| ROA | -14.2%média 5A ≈-24.6% | ≈-24.6% | · | · | |
| ROE | 44.9%média 5A ≈-280.6% | ≈-280.6% | · | · | |
| ROIC | -63.8%média 5A ≈-50.8% | ≈-50.8% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SHFSW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 1.2média 5A ≈0.6 | ≈0.6 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SHFSW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -49.7%média 5A ≈14.4% | ≈14.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -6.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SHFSW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 7.7 | · | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$196.8K | · | · | · |
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 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $8M | $15M | $18M | $9M | $7M | |
| SG&A Expense | $3M | $4M | $7M | $2M | $567.9K | |
| Operating Expenses | $13M | $22M | $38M | $12M | $4M | |
| Operating Income | $-5M | $-7M | $-21M | $-2M | $3M | |
| Interest Expense | · | · | $1M | $705.2K | · | |
| Other Non-op | $3M | $3M | $2M | $-42M | · | |
| Pretax Income | $-2M | $-4M | $-19M | $-44M | $3M | |
| Income Tax | $-58.5K | $44M | $-2M | $-9M | · | |
| Net Income | $-2M | $-48M | $-17M | $-35M | $3M | |
| EPS (Basic) | $-0.82 | $-17.43 | $-8.12 | $-1.85 | · | |
| EPS (Diluted) | $-0.82 | $-17.43 | $-8.12 | $-1.85 | · | |
| Shares (Basic) | 2,921,648 | 2,772,867 | 2,128,728 | 18,988,558 | · | |
| Shares (Diluted) | 2,921,648 | 2,772,867 | 2,128,728 | 18,988,558 | · | |
| EBITDA | $-5M | · | $-19M | $-2M | $-719.1K |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $2M | $5M | $8M | $5M | |
| Receivables | $1M | $1M | · | $1M | $522.9K | |
| Prepaid Expense | $862.4K | $659.5K | $546.4K | $175.6K | $6.0K | |
| Other Current Assets | $3M | $3M | $82.7K | $150.8K | · | |
| Current Assets | $12M | $12M | $8M | $10M | $6M | |
| PP&E (Net) | · | $3.2K | $84.2K | $49.6K | $6.4K | |
| PP&E (Gross) | · | $384.2K | $384.2K | $175.8K | $35.1K | |
| Accum. Depreciation | · | $381.1K | $300.0K | $126.2K | $28.8K | |
| Goodwill | · | · | $6M | $19M | · | |
| Intangibles | · | $9M | $6M | · | · | |
| Other Non-current Assets | $15.5K | $22.7K | · | · | · | |
| Total Assets | $17M | $13M | $68M | $99M | $8M | |
| Accounts Payable | · | · | · | $3M | $43.6K | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $129.5K | |
| Current Liabilities | $6M | $13M | $8M | $50M | $181.5K | |
| Capital Leases | $528.6K | $712.9K | $875.4K | $1M | · | |
| Total Liabilities | $9M | $26M | $34M | $94M | $181.5K | |
| Long-term Debt | · | · | $56M | $19M | · | |
| Common Stock | $428 | $278 | $273 | $2.4K | · | |
| Paid-in Capital | $131M | $108M | $106M | $45M | · | |
| Retained Earnings | $-123M | $-121M | $-72M | $-40M | · | |
| Stockholders' Equity | $8M | $-12M | $34M | $5M | $7M | |
| Liabilities + Equity | $17M | $13M | $68M | $99M | $8M | |
| Shares Outstanding | 4,281,523 | 2,783,667 | 2,728,169 | 23,732,889 | 0 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3.2K | $711.9K | $1M | $189.3K | $1.9K | |
| Stock-based Comp | $2M | $2M | $4M | $3M | · | |
| Deferred Tax | · | $44M | $-2M | $-9M | · | |
| Amort. of Intangibles | · | $6M | $1M | · | · | |
| Other Non-cash | $-3M | · | $13M | $43M | · | |
| Operating Cash Flow | $-3M | $430.5K | $-832.1K | $2M | $3M | |
| CapEx | · | · | $208.4K | $17.3K | $5.9K | |
| Investing Cash Flow | $442.2K | $12.4K | $-2M | $-3M | $1M | |
| Stock Issued | · | · | · | · | $25.0K | |
| Net Stock Activity | · | · | · | · | $25.0K | |
| Financing Cash Flow | $7M | $-3M | $-488.8K | $4M | $-1M | |
| Net Change in Cash | $4M | $-3M | $-4M | $3M | $2M | |
| Free Cash Flow | · | · | $-1M | $2M | · | |
| Levered FCF | · | · | $-2M | $1M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -70.4% | · | -117.9% | -23.2% | · | |
| Net Margin | -28.2% | · | -98.4% | -370.6% | · | |
| Pretax Margin | -28.9% | · | -108.8% | -468.2% | · | |
| EBITDA Margin | -70.3% | · | -110.1% | -21.2% | · | |
| ROA | -14.2% | · | -20.7% | -65.7% | 2.1% | |
| ROE | 44.9% | · | -56.3% | -196.2% | -914.6% | |
| ROIC | -63.8% | · | -54.5% | -34.0% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.0 | 0.2 | 0.9 | |
| Quick Ratio | 1.2 | · | 0.6 | 0.2 | 0.5 | |
| Interest Coverage | · | · | -18.6 | -2.7 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | · | · | 9.8 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.63 | $0.22 | · | |
| Revenue / Share | $2.63 | · | $0.41 | $0.50 | · | |
| Cash Flow / Share | $-1.17 | · | $-0.02 | $0.09 | · | |
| Cash / Share | · | · | $0.09 | $0.35 | · | |
| EPS (TTM) | $-0.82 | $-17.43 | $-8.12 | $-1.85 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -49.7% | -13.2% | 85.3% | 35.3% | · | |
| Revenue CAGR 3Y | -6.8% | 29.6% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $15M | $18M | $9M | $7M | |
| Net Income TTM | $-2M | $-48M | $-17M | $-35M | $3M | |
| P/E | -0.0 | · | · | · | · | |
| Earnings Yield | -2570.5% | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $886.8K | $989.3K | $856.4K | $457.8K | $990.8K | $1M | $929.4K | $1M | $984.2K | $2M | $1M | $2M | $2M | $2M | $373.7K | $279.6K | |
| Operating Expenses | $3M | $3M | $3M | $3M | $4M | $12M | $3M | $4M | $4M | $6M | $4M | $22M | $6M | $7M | $2M | $2M | |
| Operating Income | $-1M | $-1M | $-1M | $-971.0K | $-2M | $-8M | $176.9K | $300.2K | $324.9K | $-2M | $531.4K | $-18M | $-2M | $-4M | $825.5K | $336.3K | |
| Interest Expense | · | · | · | · | · | · | · | · | $154.2K | · | $356.8K | $353.7K | $643.3K | $669.2K | $36.0K | · | |
| Interest Income | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-486.9K | $636.8K | $1M | $-18.1K | $1M | $33.1K | $183.7K | $1M | $1M | $4M | $-1M | $-343.9K | $-401.1K | $-42M | $230.8K | · | |
| Pretax Income | $-2M | $-582.6K | $179.5K | $-989.2K | $-827.2K | $-8M | $360.7K | $1M | $2M | $2M | $-686.1K | $-18M | $-2M | $-46M | $1M | $336.3K | |
| Income Tax | · | $0 | · | $-58.5K | · | $44M | $6.8K | $487.6K | $-438.9K | $-630.2K | $61.9K | $-652.1K | $-609.3K | · | · | · | |
| Net Income | $-2M | $-582.6K | $179.5K | $-930.7K | $-827.2K | $-52M | $353.8K | $941.5K | $2M | $2M | $-748.1K | $-18M | $-1M | $-37M | $1M | $336.3K | |
| EPS (Basic) | $-0.36 | $-0.25 | $0.06 | $-0.33 | $-0.30 | $-18.64 | $0.13 | $0.34 | $0.74 | $-7.64 | $-0.02 | $-0.40 | $-0.06 | $-1.95 | $0.06 | · | |
| EPS (Diluted) | $-0.36 | $-0.25 | $0.06 | $-0.33 | $-0.30 | $-18.62 | $0.13 | $0.33 | $0.73 | $-7.64 | $-0.02 | $-0.40 | $-0.06 | $-1.94 | $0.05 | · | |
| Shares (Basic) | 6,928,023 | · | 2,907,219 | 2,826,468 | 2,786,538 | · | 2,775,068 | 2,771,550 | 2,760,680 | · | 49,257,988 | 43,859,305 | 25,670,730 | · | 18,715,912 | · | |
| Shares (Diluted) | 6,928,023 | · | 3,110,899 | 2,826,468 | 2,786,538 | · | 2,827,515 | 2,824,273 | 2,813,404 | · | 49,257,988 | 43,859,305 | 25,670,730 | · | 20,760,912 | · | |
| EBITDA | $-1M | · | $-1M | $-971.0K | $-2M | · | $176.9K | $300.2K | $520.6K | · | $531.4K | $-18M | $-870.4K | · | $825.5K | $-2M |
Balanço Patrimonial
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $861.7K | $247.3K | $931.4K | $2M | $6M | $6M | $6M | $5M | $9M | $8M | $9M | $8M | $7M | $172.4K | |
| Receivables | · | $1M | · | · | · | $1M | · | · | · | · | $1M | $1M | $1M | · | $813.3K | · | |
| Prepaid Expense | $532.6K | $862.4K | $400.0K | $403.6K | $546.0K | $659.5K | $492.4K | $378.1K | $506.6K | $546.4K | $189.5K | $172.5K | $135.6K | $175.6K | $941.5K | $30.0K | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | $82.7K | · | · | · | $150.8K | · | · | |
| Current Assets | $11M | $12M | $11M | $5M | $5M | $12M | $12M | $8M | $7M | $8M | $11M | $10M | $10M | $10M | $13M | $377.4K | |
| PP&E (Net) | · | · | · | · | $1.7K | · | $5.2K | $7.4K | $45.4K | $84.2K | $126.4K | $170.2K | $202.0K | $49.6K | $16.5K | · | |
| PP&E (Gross) | · | · | · | · | $384.2K | · | $384.2K | $384.2K | $384.2K | $384.2K | $384.2K | $384.2K | $369.6K | $175.8K | $48.9K | · | |
| Accum. Depreciation | · | · | · | · | $382.5K | · | $379.1K | $376.8K | $338.9K | $300.0K | $257.9K | $214.0K | $167.6K | $126.2K | $32.4K | · | |
| Goodwill | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $6M | $19M | $19M | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $6M | $4M | $4M | $10M | · | · | · | |
| Other Non-current Assets | $189.2K | $15.5K | $15.3K | $20.7K | · | $22.7K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14M | $17M | $14M | $6M | $7M | $13M | $67M | $67M | $68M | $68M | $72M | $72M | $89M | $99M | $99M | $119M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $933.7K | $1M | $2M | · | $2M | $2M | |
| Accrued Liabilities | $824.2K | $1M | $881.7K | $820.6K | $765.5K | $1M | $788.1K | $949.7K | $645.6K | $1M | $1M | $1M | $1M | $1M | $6M | · | |
| Current Liabilities | $6M | $6M | $5M | $12M | $12M | $13M | $15M | $8M | $7M | $8M | $20M | $19M | $19M | $50M | $41M | $2M | |
| Capital Leases | $432.2K | $528.6K | $573.4K | $620.2K | $669.0K | $712.9K | $753.8K | $795.1K | $835.6K | $875.4K | $898.7K | $873.9K | $979.3K | $1M | · | · | |
| Total Liabilities | $8M | $9M | $7M | $24M | $24M | $26M | $28M | $29M | $31M | $34M | $45M | $45M | $45M | $94M | $68M | $10M | |
| Long-term Debt | · | · | · | · | · | · | $55M | $55M | $58M | $56M | $14M | $14M | $14M | $19M | $18M | · | |
| Common Stock | $1.2K | $428 | $291 | $282 | $278 | $278 | $5.6K | $5.5K | $5.5K | $273 | $4.7K | $4.6K | $4.0K | $2.4K | $1.9K | · | |
| Paid-in Capital | $132M | $131M | $129M | $105M | $105M | $108M | $108M | $108M | $107M | $106M | $99M | $98M | $91M | $45M | $30M | $38M | |
| Retained Earnings | $-126M | $-123M | $-122M | $-123M | $-122M | $-121M | $-69M | $-69M | $-70M | $-72M | $-72M | $-71M | $-47M | $-40M | $244.0K | $-8M | |
| Stockholders' Equity | $6M | $8M | $7M | $-18M | $-17M | $-12M | $39M | $38M | $37M | $34M | $27M | $27M | $44M | $5M | $31M | $30M | |
| Liabilities + Equity | $14M | $17M | $14M | $6M | $7M | $13M | $67M | $67M | $68M | $68M | $72M | $72M | $89M | $99M | $99M | $119M | |
| Shares Outstanding | 12,332,955 | · | 2,915,956 | 2,826,468 | 2,786,538 | · | 55,673,327 | 55,431,001 | 55,431,001 | 2,728,169 | 46,593,317 | 46,265,317 | 40,288,817 | 23,732,889 | 18,715,912 | · |
Fluxo de Caixa
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $0 | $637 | $1.1K | $1.4K | $160.6K | $160.9K | $194.8K | $195.7K | $287.2K | $288.9K | $46.4K | $751.2K | $185.7K | $1.6K | $1.1K | |
| Stock-based Comp | $41.5K | $143.6K | $596.1K | $547.3K | $750.0K | $73.8K | $387.7K | $552.1K | $562.3K | $787.8K | $422.3K | $958.3K | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $44M | $-9.4K | · | · | $-630.2K | · | · | · | $-9M | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $6M | $158.6K | · | · | $245.0K | $245.0K | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-538.0K | $-674.6K | $-1M | $-3M | $502.4K | $1M | $1M | $-607.1K | $720.3K | $-738.4K | $-232.0K | $-270.4K | $2M | $1M | |
| CapEx | · | · | · | · | · | · | · | · | · | $0 | $0 | $-340.2K | $548.7K | $3.6K | $4.9K | $4.4K | |
| Investing Cash Flow | $629.9K | $50.0K | $385.6K | $3.3K | $3.2K | $4.2K | $2.1K | $3.1K | $3.0K | $-3M | $-10.8K | $348.7K | $470.6K | $-2M | $497.9K | $-492.3K | |
| Financing Cash Flow | $957.7K | $7M | $766.8K | $-12.8K | $-255.8K | $-764.5K | $-755.0K | $-747.0K | $-740.5K | · | · | · | · | $4M | $-862.2K | $160.0K | |
| Net Change in Cash | $-167.9K | $6M | $614.4K | $-684.1K | $-1M | $-4M | $-250.5K | $485.6K | $737.6K | $-4M | $709.5K | $-389.7K | $238.6K | $1M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-775.1K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · |
Lucratividade
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -53.0% | · | -66.4% | -52.6% | -103.1% | · | 5.1% | 7.4% | 8.0% | · | 12.3% | -391.8% | -38.8% | · | 34.7% | · | |
| Net Margin | -78.2% | · | 9.8% | -50.4% | -42.8% | · | 10.2% | 23.3% | 50.6% | · | -17.3% | -385.0% | -33.8% | · | 44.4% | · | |
| Pretax Margin | -78.2% | · | 9.8% | -53.6% | -42.8% | · | 10.4% | 35.4% | 39.8% | · | -15.8% | -399.3% | -48.4% | · | · | · | |
| EBITDA Margin | -53.0% | · | -66.4% | -52.6% | -103.0% | · | 5.1% | 7.4% | 12.8% | · | 12.3% | -391.8% | -20.8% | · | 34.7% | · | |
| ROA | -15.0% | · | 0.45% | -2.5% | -2.2% | · | 0.51% | 1.4% | 2.6% | · | -0.87% | -18.4% | -1.4% | · | 0.97% | -1.5% | |
| ROE | 25.7% | · | 0.77% | -9.0% | -8.3% | · | 1.1% | 2.9% | 5.1% | · | -2.6% | -61.2% | -7.4% | · | 8.6% | -10.4% | |
| ROIC | · | · | · | 5.1% | · | · | 0.44% | 0.51% | 1.1% | · | 2.1% | -63.2% | -2.6% | · | · | -6.2% |
Liquidez e Solvência
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.1 | 0.4 | 0.4 | · | 0.8 | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.2 | |
| Quick Ratio | 0.9 | · | 0.2 | 0.0 | 0.1 | · | 0.4 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.2 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | · | 1.5 | -50.6 | -1.9 | · | · | · |
Eficiência
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 4.1 | 6.4 | 6.7 | · | 5.9 | · |
Por Ação
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.49 | · | $2.40 | $-6.32 | $-6.08 | · | $0.71 | $0.69 | $0.67 | · | $0.58 | $0.59 | $1.09 | · | $1.64 | · | |
| Revenue / Share | $0.28 | · | $0.59 | $0.65 | $0.69 | · | $0.06 | $0.07 | $0.07 | · | $0.09 | $0.10 | $0.16 | · | $0.11 | · | |
| Cash Flow / Share | · | · | · | · | $-0.41 | · | · | · | $0.03 | · | · | · | $-0.01 | · | · | · | |
| Cash / Share | $0.46 | · | $0.30 | $0.09 | $0.33 | · | $0.11 | $0.11 | $0.10 | · | $0.19 | $0.18 | $0.21 | · | $0.39 | · | |
| EPS (TTM) | $-0.98 | · | $-19.19 | $-19.12 | $-18.46 | · | $-6.45 | $-6.60 | $-7.33 | · | $-2.42 | $-2.35 | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | · | $9M | $11M | $13M | · | $16M | $17M | $17M | · | $17M | $15M | $12M | · | $8M | $7M | |
| Net Income TTM | $-4M | · | $-53M | $-53M | $-51M | · | $6M | $5M | $-14M | · | $-57M | $-55M | $-37M | · | $3M | $3M | |
| Market Cap | $405.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2978.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $8M | $15M | $18M | $9M | $7M |
| Margem Operacional % | -70.4% | · | -117.9% | -23.2% | · |
| Lucro líquido | $-2M | $-48M | $-17M | $-35M | $3M |
| EPS Diluído | $-0.82 | $-17.43 | $-8.12 | $-1.85 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.9 | · | 1.0 | 0.2 | 0.9 |
| Índice de Liquidez Seca | 1.2 | · | 0.6 | 0.2 | 0.5 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | $-1M | $2M | · |
Investidores institucionais (13F) 14 declarantes · $76K 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
14
Valor detido
$76K
Novas posições
2
Posições encerradas
1
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 2 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 2 (+2 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | +25K |
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 | $48.470 | 201.958 | 63,39% | Ações |
| ATW SPAC MANAGEMENT LLC | $6.760 | 200.000 | 8,84% | Ações |
| Clear Street Group Inc. | $6.068 | 225.558 | 7,94% | Ações |
| D. E. Shaw & Co., Inc. | $5.057 | 188.000 | 6,61% | Ações |
| CLEAR STREET LLC | $4.849 | 219.402 | 6,34% | Ações |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.750 | 87.500 | 2,29% | Ações |
| SkyView Investment Advisors, LLC | $1.000 | 54.050 | 1,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $982 | 36.523 | 1,28% | Ações |
| Aristides Capital LLC | $673 | 25.000 | 0,88% | Ações |
| GTS SECURITIES LLC | $365 | 13.530 | 0,48% | Ações |
| MORGAN STANLEY | $269 | 10.000 | 0,35% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $222 | 8.250 | 0,29% | Ações |
| TORONTO DOMINION BANK | $2 | 80 | 0,00% | Ações |
| UBS Group AG | $1 | 43 | 0,00% | Ações |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Ago 7, 2026