SINT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.21
Capitalização de Mercado (MRQ)$15M
P/E (TTM)-0.4
EPS (TTM)$-5.41
Receita (TTM)$1M
ROE (TTM)-255.9%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$1–$5
SINT 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 Ações4
Data ex
Desdobramento
Tipo
28 de Maio de 2024
1-for-200
Reverso
20 de Dezembro de 2022
1-for-100
Reverso
29 de Julho de 2019
1-for-30
Reverso
25 de Janeiro de 2016
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1M2018-12-31 → 2025-12-31
EPS$-6.162018-12-31 → 2025-12-31
Fluxo de caixa livre$-9M2017-12-31 → 2025-12-31
Margem líquida-848.2%2017-12-31 → 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
SINT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.4média 5A ≈-8.2
≈-8.2
·
·
P/S (TTM)
11.0média 5A ≈210.9
≈210.9
2.8
Sobreavaliado
P/B (MRQ)
3.0média 5A ≈59.2
≈59.2
2.9
Valor justo
EV / EBITDA
-0.4média 5A ≈-30.8
≈-30.8
·
·
Preço / FCF (TTM)
-1.4média 5A ≈-30.0
≈-30.0
·
·
Preço / Fluxo de Caixa (TTM)
-1.4média 5A ≈-33.3
≈-33.3
·
·
EV / Revenue (EV / Receita)
4.6média 5A ≈208.3
≈208.3
·
·
EV / FCF
-0.5média 5A ≈-29.6
≈-29.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.1média 5A ≈59.6
≈59.6
·
·
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
SINT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
52.9%média 5A ≈67.6%
≈67.6%
60.7%
Em linha
Margem Operacional (TTM)
-884.8%média 5A ≈-693.6%
≈-693.6%
-121.2%
Fraco
EBITDA Margin (Margem EBITDA)
-1053.1%média 5A ≈-693.6%
≈-693.6%
-121.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-848.2%média 5A ≈-621.4%
≈-621.4%
-84.3%
Fraco
Margem de Lucro Líquido (TTM)
-848.2%média 5A ≈-621.4%
≈-621.4%
-93.2%
Fraco
ROA (TTM)
-115.0%média 5A ≈-102.1%
≈-102.1%
-44.6%
Fraco
ROE (TTM)
-255.9%média 5A ≈-194.1%
≈-194.1%
-93.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SINT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0média 5A ≈0.0
≈0.0
0.0
Baixa dívida
Índice de liquidez corrente (MRQ)
2.4média 5A ≈1.7
≈1.7
2.1
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.2
≈1.2
1.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SINT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-64.7%média 5A ≈42.8%
≈42.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-13.3%média 5A ≈39.7%
≈39.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
11.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SINT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-6.16média 5A ≈$-176.66
≈$-176.66
·
·
Revenue / Share (Receita / Ação)
$0.37média 5A ≈$2.44
≈$2.44
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.09média 5A ≈$-12.57
≈$-12.57
·
·
Cash / Share (Caixa / Ação)
$1.04média 5A ≈$3.97
≈$3.97
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SINT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.2
≈0.2
0.7
Fraco
Inventory Turnover (Giro de Estoque)
1.3média 5A ≈0.9
≈0.9
2.6
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$31.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-81.9%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.75
$-0.69
-9.2%
31 de Março de 2026
Mai 15, 2026
$-0.70
$-0.67
-4.0%
31 de Dezembro de 2025
$-0.57
$-0.56
-1.6%
30 de Setembro de 2025
$-3.46
$-0.56
-516.8%
30 de Junho de 2025
$-0.91
$-0.81
-12.9%
31 de Março de 2025
$-1.29
$-0.77
-67.5%
31 de Dezembro de 2024
$-1.14
$-1.86
38.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1M
$3M
$3M
$2M
$606.0K
$594.0K
$689.0K
$95.0K
·
$15M
$19M
Cost of Revenue
$557.0K
$811.0K
$784.0K
$265.0K
$449.0K
$475.0K
$551.0K
$56.0K
·
$4M
$6M
Gross Profit
$461.0K
$2M
$2M
$1M
$157.0K
$119.0K
$138.0K
$39.0K
·
$11M
$13M
R&D Expense
$5M
$5M
$9M
$6M
$6M
$5M
$3M
$3M
$4M
$6M
$6M
SG&A Expense
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$6M
$6M
Operating Expenses
$11M
$16M
$15M
$13M
$11M
$9M
$7M
$13M
$7M
$23M
$25M
Operating Income
$-11M
$-14M
$-13M
$-11M
$-11M
$-9M
$-7M
$-13M
$-7M
$-12M
$-12M
Other Non-op
$31.0K
$39.0K
$17.0K
$382.0K
$4.0K
$282.0K
$48.0K
$83.0K
·
$-3M
$-12M
Pretax Income
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-10M
$-6M
$-15M
$-24M
Net Income
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-9M
$-9M
$-15M
$-24M
EPS (Basic)
$-6.16
$-14.87
$-443.47
$-54.67
$-37.70
$-1.01
$-4.82
$-61.85
$-3.13
·
·
EPS (Diluted)
$-6.16
$-15.19
$-624.47
$-60.81
$-39.91
$-1.08
$-5.69
$-76.73
·
·
·
Shares (Basic)
2,773,518
741,250
18,682
301,610
246,919
16,406,556
1,555,988
364,602
2,978,904
·
·
Shares (Diluted)
2,773,518
744,782
21,786
317,323
250,701
17,446,148
1,555,988
383,855
·
·
·
EBITDA
$-11M
$-14M
$-13M
$-11M
$-11M
$-9M
$-7M
$-13M
$-11M
$-12M
$-12M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$4M
$3M
$6M
$14M
$25M
$2M
$5M
$539.0K
$7M
$11M
Receivables
·
·
·
·
·
·
·
$263.0K
$1M
$2M
$3M
Inventory
$825.0K
$502.0K
$888.0K
$737.0K
$597.0K
$487.0K
$639.0K
$676.0K
$675.0K
$7M
$9M
Prepaid Expense
$507.0K
$225.0K
$539.0K
$344.0K
$350.0K
$243.0K
$310.0K
$171.0K
$190.0K
$239.0K
$229.0K
Other Current Assets
·
$10.0K
$80.0K
$8.0K
·
·
·
·
·
·
·
Current Assets
$6M
$5M
$6M
$7M
$15M
$28M
$4M
$7M
$4M
$16M
$24M
PP&E (Net)
$476.0K
$922.0K
$5M
$6M
$4M
$471.0K
$190.0K
$124.0K
$218.0K
$889.0K
$2M
PP&E (Gross)
$4M
$4M
$9M
$8M
$6M
$2M
$2M
$2M
$4M
$8M
$19M
Accum. Depreciation
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
$17M
Goodwill
$302.0K
·
·
·
·
·
·
·
$6M
$6M
$6M
Intangibles
$142.0K
$16.0K
$21.0K
$26.0K
$31.0K
$36.0K
$41.0K
$46.0K
·
$3M
$4M
Other Non-current Assets
$259.0K
$330.0K
$559.0K
$85.0K
$77.0K
$36.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
Total Assets
$10M
$9M
$15M
$16M
$22M
$30M
$9M
$12M
$15M
$26M
$36M
Accounts Payable
$382.0K
$299.0K
$636.0K
$434.0K
$241.0K
$194.0K
$191.0K
$301.0K
$2M
$658.0K
$643.0K
Accrued Liabilities
$422.0K
$986.0K
$1M
$2M
$1M
$909.0K
$1M
$838.0K
$3M
$3M
$3M
Current Liabilities
$4M
$2M
$3M
$8M
$3M
$3M
$2M
$2M
$8M
$14M
$20M
Capital Leases
$3M
$4M
$4M
$2M
$2M
$1M
$2M
·
·
·
·
Other Non-current Liabilities
·
·
·
$2.0K
·
·
·
$232.0K
$288.0K
$189.0K
$171.0K
Total Liabilities
$7M
$6M
$7M
$10M
$5M
$5M
$4M
$3M
$9M
$15M
$22M
Long-term Debt
·
·
·
$528.0K
·
$396.0K
$18.0K
·
$3M
$7M
$16M
Total Debt
$7.0K
$32.0K
$46.0K
$528.0K
·
$396.0K
$18.0K
·
$605.0K
$19M
$17M
Common Stock
$40.0K
$13.0K
·
$5.0K
$2.0K
$245.0K
$24.0K
$7.0K
$30.0K
$22.0K
$9.0K
Paid-in Capital
$295M
$286M
$279M
$268M
$268M
$267M
$239M
$238M
$226M
$223M
$211M
Retained Earnings
$-292M
$-282M
$-271M
$-262M
$-250M
$-241M
$-234M
$-229M
$-221M
$-211M
$-197M
Treasury Stock
$133.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3M
$4M
$9M
$6M
$17M
$26M
$5M
$8M
$5M
$11M
$14M
Liabilities + Equity
$10M
$9M
$15M
$16M
$22M
$30M
$9M
$12M
$15M
$26M
$36M
Shares Outstanding
3,970,869
1,342,853
26,603
542,145
247,106
24,552,409
2,434,009
726,455
3,028,065
2,280,407
907,187
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$1M
$82.0K
$291.0K
$369.0K
$309.0K
$45.0K
$2.0K
$42.0K
$219.0K
$273.0K
$911.0K
Amort. of Intangibles
$19.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
·
$501.0K
$501.0K
Operating Cash Flow
$-9M
$-9M
$-14M
$-10M
$-10M
$-9M
$-6M
$-9M
$-5M
$-7M
$-9M
CapEx
$185.0K
$690.0K
$530.0K
$1M
$4M
$360.0K
$147.0K
$11.0K
$6.0K
$671.0K
$695.0K
Investing Cash Flow
$913.0K
$-194.0K
$-501.0K
$-1M
$-2M
$2M
$1M
$-145.0K
$-1M
$-617.0K
$-658.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-7M
$-3M
Stock Issued
$4M
$6M
$5M
·
·
$20M
$1M
·
$3M
$3M
$4M
Stock Repurchased
$133.0K
·
·
·
·
·
·
·
·
·
$120.0K
Net Stock Activity
$4M
$6M
$5M
·
·
$20M
$1M
·
·
$3M
$4M
Financing Cash Flow
$8M
$9M
$12M
$3M
$705.0K
$31M
$1M
$14M
$-559.0K
$3M
$3M
Net Change in Cash
$542.0K
$258.0K
$-3M
$-8M
$-11M
$24M
$-4M
$5M
$-6M
$-5M
$-7M
Taxes Paid
·
$0
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-9M
$-15M
$-12M
$-14M
$-9M
$-7M
$-9M
$-6M
$-8M
$-10M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.3%
71.9%
70.2%
83.0%
25.9%
20.0%
20.0%
41.0%
43.4%
75.2%
67.9%
Operating Margin
-1053.1%
-486.6%
-508.5%
-726.1%
-1752.5%
-1431.6%
-957.0%
-13806.3%
-98.5%
-75.8%
-61.9%
Net Margin
-1018.1%
-381.8%
-314.4%
-771.2%
-1448.0%
-1183.3%
-696.2%
-9107.4%
-83.1%
-97.0%
-122.9%
Pretax Margin
-1018.1%
-381.8%
-314.4%
-771.2%
-1448.0%
-1183.3%
-696.2%
-10199.0%
-83.1%
-97.0%
-122.9%
EBITDA Margin
-1053.1%
-486.6%
-508.5%
-726.1%
-1752.5%
-1431.6%
-957.0%
-13806.3%
-98.5%
-75.8%
-61.9%
ROA
-202.2%
-89.0%
-53.0%
-64.0%
-33.6%
-35.5%
-46.4%
-66.2%
-45.6%
-47.5%
-56.9%
ROE
-299.7%
-232.7%
-84.9%
-159.2%
-47.5%
-31.2%
-85.4%
-104.9%
-342.2%
-115.5%
-226.2%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
2.4
1.9
0.9
6.8
9.6
2.0
2.9
0.4
1.1
1.1
Quick Ratio
1.1
1.8
1.1
0.8
6.4
8.8
0.9
2.4
0.2
0.6
0.7
Debt / Equity
0.0
0.0
0.0
0.1
·
0.0
0.0
·
0.1
1.7
1.2
LT Debt / Equity
·
·
·
0.1
·
0.0
0.0
·
·
1.1
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.2
0.2
0.1
0.0
0.0
0.1
0.0
0.5
0.5
0.5
Inventory Turnover
1.3
1.2
0.8
0.4
0.8
0.8
0.8
0.1
1.3
0.5
0.6
Receivables Turnover
·
·
·
·
·
·
·
0.1
7.9
7.1
7.5
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.74
$2.90
$1.65
$10.52
$0.72
$1.05
$2.14
$0.39
$1.80
$4.93
$1.31
Revenue / Share
$0.37
$3.88
$0.60
$4.92
$0.02
$0.03
$0.44
$0.01
·
·
·
Cash Flow / Share
$-3.09
$-11.60
$-3.24
$-32.34
$-0.40
$-0.52
$-4.14
$-0.81
·
·
·
Cash / Share
$1.04
$2.68
$0.63
$11.52
$0.58
$1.03
$0.73
$0.25
$0.18
$3.03
$1.05
EPS (TTM)
$-6.16
$-15.19
$-624.47
$-60.81
$-39.91
$-1.08
$-5.69
$-76.73
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-64.7%
9.9%
68.3%
157.6%
2.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.3%
68.3%
64.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1M
$3M
$3M
$2M
$606.0K
$594.0K
$689.0K
$95.0K
$13M
$15M
$19M
Net Income TTM
$-10M
$-11M
$-8M
$-12M
$-9M
$-7M
$-5M
$-9M
$-9M
$-15M
$-24M
Market Cap
$15M
$5M
$405M
$1.05B
$317.28B
$770.95B
$72.53B
$2.35T
$5.94T
$10.34T
$139.91T
Enterprise Value
$11M
$1M
$402M
$1.04B
·
$770.92B
$72.53B
·
$5.94T
$10.34T
$139.91T
P/E
-0.6
-0.2
-0.1
-31.8
-321.7
-29074.1
-5237.3
-1407.5
·
·
·
P/S
15.1
1.6
154.3
672.4
523570.6
1297888.3
105273.5
24775928.7
448788.6
679359.4
7192209.9
P/B
5.2
1.2
46.2
184.0
17897.3
29877.0
13943.4
280237.3
1091705.9
920687.7
9830667.5
P / Tangible Book
6.2
1.2
46.3
184.9
18485.4
29918.7
·
·
·
·
·
P / Cash Flow
-1.8
-0.5
-28.7
-102.3
-31315.0
-84607.7
-11271.7
-251787.9
-1269458.0
-1442667.5
-15437499.6
P / FCF
-1.8
-0.5
-27.7
-90.0
-22873.9
-81392.1
-11020.0
-251492.0
-1012796.4
-1319210.1
-14337985.2
EV / EBITDA
-1.0
-0.1
-30.1
-92.1
·
-90653.9
-10999.7
·
-537506.9
-896743.7
-11619472.2
EV / FCF
-1.3
-0.1
-27.5
-89.5
·
-81389.4
-11019.7
·
-1012796.4
-1319211.6
-14337985.7
EV / Revenue
11.0
0.4
153.1
668.7
·
1297846.3
105271.0
·
448788.6
679360.2
7192210.2
Earnings Yield
-159.6%
-434.0%
-819.5%
-3.1%
-0.31%
0.00%
-0.02%
-0.07%
·
·
·
Demonstração de Resultados15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$452.0K
$380.0K
$290.0K
$208.0K
$151.0K
$369.0K
$542.0K
$799.0K
$859.0K
$687.0K
$678.0K
$508.0K
$539.0K
$766.0K
$426.0K
$240.0K
Cost of Revenue
$174.0K
$236.0K
$102.0K
$115.0K
$94.0K
$246.0K
$154.0K
$210.0K
$224.0K
$223.0K
$117.0K
$104.0K
$118.0K
$30.0K
$89.0K
$66.0K
Gross Profit
$278.0K
$144.0K
$188.0K
$93.0K
$57.0K
$123.0K
$388.0K
$589.0K
$635.0K
$464.0K
$561.0K
$404.0K
$421.0K
$736.0K
$337.0K
$174.0K
R&D Expense
$573.0K
$364.0K
$969.0K
$1M
$1M
$1M
$709.0K
$796.0K
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$802.0K
$1M
$1M
$990.0K
$1M
$1M
$1M
$1M
$993.0K
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$7M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Operating Income
$-3M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-6M
$-3M
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-3M
Other Non-op
$33.0K
$33.0K
$28.0K
·
$2.0K
$1.0K
$5.0K
$1.0K
$27.0K
$6.0K
·
$-3.0K
$8.0K
$177.0K
$8.0K
$162.0K
Pretax Income
$-3M
$-3M
$-2M
$-4M
$-2M
$-2M
$-2M
$-6M
$-2M
$-886.0K
$-3M
$-2M
$-293.0K
$-4M
$-3M
$-3M
Net Income
$-3M
$-3M
$-2M
$-4M
$-2M
$-2M
$-2M
$-6M
$-2M
$-886.0K
$-3M
$-2M
$-293.0K
$-4M
$-3M
$-3M
EPS (Basic)
$-0.75
$-0.70
$-0.50
$-3.46
$-0.91
$-1.29
$5.84
$-6.96
$-3.49
$-10.26
$-151.61
$-121.91
$-0.13
$-33.37
$-11.02
$-10.16
EPS (Diluted)
$-0.75
$-0.70
$-0.50
$-3.46
$-0.91
$-1.29
$17.04
$-6.96
$-3.61
$-21.66
$-161.21
$-155.30
$-1.74
$-39.14
$-11.10
$-10.45
Shares (Basic)
4,849,080
4,014,028
·
2,963,539
2,535,120
1,772,732
·
896,305
631,212
86,314
21,040
20,351
2,272,992
·
247,248
247,166
Shares (Diluted)
4,849,570
4,014,028
·
2,963,539
2,535,120
1,774,343
·
897,323
697,868
172,304
21,996
22,183
2,558,059
·
250,870
250,787
EBITDA
$-3M
$-3M
·
$-3M
$-3M
$-2M
·
$-6M
$-3M
$-3M
$-4M
$-3M
$-4M
·
$-3M
$-3M
Balanço Patrimonial27
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$4M
$2M
$4M
$6M
$4M
$6M
$4M
$5M
$5M
$6M
$6M
$9M
$13M
$6M
$5M
$8M
Inventory
$2M
$1M
$825.0K
$447.0K
$355.0K
$425.0K
$502.0K
$463.0K
$1M
$1M
$1M
$883.0K
$626.0K
$737.0K
$749.0K
$775.0K
Prepaid Expense
$854.0K
$677.0K
$507.0K
$577.0K
$731.0K
$575.0K
$225.0K
$595.0K
$384.0K
$366.0K
$544.0K
$677.0K
$785.0K
$344.0K
$667.0K
$762.0K
Other Current Assets
·
·
·
·
$45.0K
$20.0K
·
$120.0K
$41.0K
$196.0K
$42.0K
$15.0K
$25.0K
$8.0K
$46.0K
$105.0K
Current Assets
$7M
$4M
$6M
$7M
$6M
$8M
$5M
$6M
$6M
$8M
$8M
$11M
$14M
$7M
$6M
$9M
PP&E (Net)
$434.0K
$415.0K
$476.0K
$507.0K
$499.0K
$575.0K
$922.0K
$1M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
PP&E (Gross)
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
$8M
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
$2M
·
·
Goodwill
$302.0K
$302.0K
$302.0K
$302.0K
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$125.0K
$133.0K
$142.0K
$150.0K
$14.0K
$15.0K
$16.0K
$17.0K
$19.0K
$20.0K
$22.0K
$24.0K
$25.0K
$26.0K
$27.0K
$29.0K
Other Non-current Assets
$247.0K
$259.0K
$259.0K
$73.0K
$71.0K
$111.0K
$330.0K
$235.0K
$235.0K
$558.0K
$83.0K
$80.0K
$84.0K
$85.0K
$81.0K
$80.0K
Total Assets
$10M
$8M
$10M
$11M
$9M
$11M
$9M
$11M
$15M
$18M
$16M
$19M
$23M
$16M
$15M
$17M
Accounts Payable
$934.0K
$571.0K
$382.0K
$203.0K
$183.0K
$438.0K
$299.0K
$153.0K
$331.0K
$448.0K
$481.0K
$502.0K
$486.0K
$434.0K
$289.0K
$372.0K
Accrued Liabilities
$1M
$892.0K
$422.0K
$1M
$585.0K
$1M
$986.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
$3M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$8M
$3M
$3M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.0K
·
·
Total Liabilities
$6M
$7M
$7M
$7M
$5M
$5M
$6M
$6M
$6M
$8M
$5M
$5M
$7M
$10M
$5M
$5M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$107.0K
$150.0K
$528.0K
·
·
Total Debt
$102.0K
$106.0K
·
$59.0K
$109.0K
$131.0K
·
$134.0K
$241.0K
$233.0K
$72.0K
$107.0K
$150.0K
·
$393.0K
$393.0K
Common Stock
$67.0K
$42.0K
$40.0K
$36.0K
$26.0K
$25.0K
$13.0K
$13.0K
$7.0K
$511.0K
$42.0K
$42.0K
$40.0K
$5.0K
$247.0K
$247.0K
Paid-in Capital
$303M
$296M
$295M
$294M
$290M
$290M
$286M
$286M
$283M
$281M
$279M
$279M
$279M
$268M
$268M
$268M
Retained Earnings
$-298M
$-295M
$-292M
$-290M
$-286M
$-284M
$-282M
$-280M
$-274M
$-272M
$-268M
$-265M
$-263M
$-262M
$-258M
$-256M
Treasury Stock
$133.0K
$133.0K
$133.0K
$133.0K
$133.0K
$86.0K
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$5M
$904.0K
$3M
$4M
$4M
$6M
$4M
$6M
$9M
$10M
$11M
$14M
$16M
$6M
$9M
$12M
Liabilities + Equity
$10M
$8M
$10M
$11M
$9M
$11M
$9M
$11M
$15M
$18M
$16M
$19M
$23M
$16M
$15M
$17M
Shares Outstanding
6,613,065
4,119,111
3,970,869
3,615,856
2,486,646
2,486,646
1,342,853
1,342,853
748,341
51,080,138
4,208,150
4,208,027
4,050,236
542,145
24,729,289
24,719,574
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$317.0K
$530.0K
$651.0K
$546.0K
$175.0K
$18.0K
$7.0K
$10.0K
$15.0K
$50.0K
$67.0K
$71.0K
$86.0K
$89.0K
$90.0K
$88.0K
Amort. of Intangibles
$9.0K
$8.0K
$8.0K
$8.0K
$2.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
$1.0K
$1.0K
$1.0K
$2.0K
Operating Cash Flow
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
$-1M
$-3M
$-2M
$-3M
$-3M
$-3M
$-5M
$-2M
$-2M
$-3M
CapEx
$84.0K
$7.0K
$42.0K
$84.0K
$0
$59.0K
$146.0K
$11.0K
$359.0K
$174.0K
$122.0K
$98.0K
$236.0K
$296.0K
$511.0K
$368.0K
Investing Cash Flow
$-84.0K
$-7.0K
$-42.0K
$666.0K
$352.0K
$-63.0K
$10.0K
$-31.0K
$0
$-173.0K
$-105.0K
$-98.0K
$-236.0K
$-296.0K
$-510.0K
$-65.0K
Stock Issued
·
·
$0
$1.0K
$-20.0K
$4M
$0
$3M
$1M
$2M
$0
$0
$5M
·
·
·
Stock Repurchased
·
·
$0
$0
$47.0K
$86.0K
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$4M
·
·
·
$2M
·
·
$5M
·
·
·
Financing Cash Flow
$5M
$247.0K
$276.0K
$4M
$-123.0K
$4M
$-102.0K
$3M
$1M
$5M
$-88.0K
$0
$11M
$4M
$0
·
Net Change in Cash
$2M
$-2M
$-2M
$2M
$-2M
$3M
$-1M
$257.0K
$-1M
$2M
$-3M
$-3M
$6M
$1M
$-3M
$-3M
Free Cash Flow
·
$-2M
·
·
·
$-1M
·
·
·
$-3M
·
·
$-5M
·
·
·
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
61.5%
37.9%
·
44.7%
37.8%
33.3%
·
73.7%
73.9%
67.5%
82.7%
79.5%
78.1%
·
79.1%
72.5%
Operating Margin
-638.9%
-844.0%
·
-1613.0%
-1764.9%
-645.8%
·
-802.0%
-315.5%
-465.4%
-533.0%
-681.9%
-659.9%
·
-655.6%
-1159.6%
Net Margin
-598.7%
-742.4%
·
-1701.4%
-1535.1%
-621.1%
·
-780.9%
-256.6%
-129.0%
-470.5%
-483.3%
-54.4%
·
-639.4%
-1046.7%
Pretax Margin
-598.7%
-742.4%
·
-1701.4%
-1535.1%
-621.1%
·
-780.9%
-256.6%
-129.0%
-470.5%
-483.3%
-54.4%
·
-639.4%
-1046.7%
EBITDA Margin
-638.9%
-844.0%
·
-1613.0%
-1764.9%
-645.8%
·
-802.0%
-315.5%
-465.4%
-533.0%
-681.9%
-659.9%
·
-655.6%
-1159.6%
ROA
-27.6%
-29.3%
·
-31.2%
-18.9%
-15.8%
·
-46.5%
-12.8%
-4.4%
-21.2%
-13.4%
-1.4%
·
-11.5%
-11.4%
ROE
-61.4%
-80.7%
·
-73.4%
-36.1%
-28.6%
·
-76.7%
-19.4%
-6.9%
-31.7%
-19.0%
-1.9%
·
-14.7%
-15.0%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
2.4
1.0
·
1.7
2.6
3.4
·
3.0
1.9
1.8
2.1
2.8
2.8
·
2.1
3.1
Quick Ratio
1.2
0.5
·
1.4
2.0
2.9
·
2.3
1.5
1.4
1.6
2.4
2.5
·
1.7
2.6
Debt / Equity
0.0
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
0.0
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
0.0
0.0
0.0
·
0.0
0.0
Inventory Turnover
0.1
0.3
·
0.3
0.1
0.3
·
0.3
0.2
0.2
0.1
0.1
0.2
·
0.1
0.1
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.73
$0.22
·
$1.12
$1.60
$2.45
·
$4.16
$11.82
$0.19
$2.54
$3.28
$3.94
·
$0.38
$0.49
Revenue / Share
$0.09
$0.09
·
$0.07
$0.06
$0.21
·
$0.89
$1.23
$0.02
$0.15
$0.11
$0.21
·
$0.02
$0.01
Cash Flow / Share
·
$-0.62
·
·
·
$-0.73
·
·
·
$-0.08
·
·
$-1.90
·
·
·
Cash / Share
$0.54
$0.46
·
$1.73
$1.74
$2.61
·
$3.58
$6.09
$0.11
$1.48
$2.22
$3.12
·
$0.19
$0.31
EPS (TTM)
$-5.41
$-5.57
·
$11.38
$7.88
$5.18
·
·
·
·
$-357.39
$-207.28
$-62.43
·
$-61.27
$-50.28
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$1M
$1M
·
$1M
$2M
$3M
·
·
·
·
$2M
$2M
$2M
·
$960.0K
$773.0K
Net Income TTM
$-11M
$-11M
·
$-10M
$-13M
$-12M
·
·
·
·
$-10M
$-9M
$-9M
·
$-10M
$-10M
Market Cap
$12M
$10M
·
$15M
$8M
$7M
·
$4M
$4M
$511M
$682M
$1.04B
$1.66B
·
$158.27B
$214.07B
Enterprise Value
$9M
$9M
·
$9M
$4M
$245.5K
·
$-302.3K
$-724.0K
$505M
$676M
$1.03B
$1.65B
·
$158.26B
$214.06B
P/E
-0.3
-0.4
·
0.4
0.4
0.5
·
·
·
·
-0.5
-1.2
-6.6
·
-104.5
-172.2
P/S
9.3
10.0
·
11.6
4.3
2.6
·
·
·
·
273.7
462.3
842.5
·
164861.9
276936.0
P/B
2.6
11.4
·
3.6
2.0
1.1
·
0.8
0.4
51.5
63.8
74.9
104.1
·
16810.1
17766.7
P / Tangible Book
2.8
22.0
·
4.1
2.0
1.1
·
0.8
0.4
51.6
63.9
75.1
104.3
·
16858.5
17809.6
P / Cash Flow
·
-4.1
·
·
·
-5.1
·
·
·
-186.9
·
·
-340.9
·
·
·
EV / Revenue
6.7
8.3
·
6.8
2.0
0.1
·
·
·
·
271.2
458.2
836.2
·
164857.4
276926.5
Earnings Yield
-289.3%
-222.5%
·
278.2%
244.7%
194.7%
·
·
·
·
-220.6%
-84.3%
-15.2%
·
-0.96%
-0.58%
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
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Receita
$1M
·
$3M
$3M
$2M
Margem Bruta %
45.3%
·
71.9%
70.2%
83.0%
Margem Operacional %
-1053.1%
·
-486.6%
-508.5%
-726.1%
Lucro líquido
$-10M
·
$-11M
$-8M
$-12M
EPS Diluído
$-6.16
·
$-15.19
$-624.47
$-60.81
Métrica
2025-12-31
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Dívida / Patrimônio Líquido
0.0
·
0.0
0.0
0.1
Índice de liquidez corrente
1.5
·
2.4
1.9
0.9
Índice de Liquidez Seca
1.1
·
1.8
1.1
0.8
Métrica
2025-12-31
2025-02-19
2024-12-31
2023-12-31
2022-12-31
Fluxo de caixa livre
$-9M
·
$-9M
$-15M
$-12M
Investidores institucionais (13F)
21 declarantes
· $1.9M 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.
Detentores21
Valor detido$1.9M
Novas posições4
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
4 (0 vs trimestre anterior)
4 (+2 vs trimestre anterior)
3 (0 vs trimestre anterior)
3 (+2 vs trimestre anterior)
+757K
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
22 insiders
· 9 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.