SKIL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.22
Capitalização de Mercado (MRQ)$47M
P/E-1.3
Receita$513M
ROE-2287.3%
Dívida/Capital (MRQ)-6.2
Intervalo 52 Semanas$3–$14
SKIL Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
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Divisões de Ações1
Data ex
Desdobramento
Tipo
2 de Outubro de 2023
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$513M2020-01-31 → 2026-01-31
EPS·2020-01-31 → 2020-12-31
Fluxo de caixa livre$23M2023-01-31 → 2026-01-31
Margem líquida-36.1%2023-01-31 → 2026-01-31
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
SKIL
média 5A
Mediana de Pares
Veredito
P/E
-1.3média 5A ≈-5.7
≈-5.7
·
·
P/S (TTM)
0.1média 5A ≈4.0
≈4.0
0.3
Subvalorizado
P/B (MRQ)
-0.5média 5A ≈3.9
≈3.9
·
·
EV / EBITDA
-6.0média 5A ≈-8.6
≈-8.6
·
·
Preço / FCF (TTM)
2.1média 5A ≈-77.0
≈-77.0
·
·
Preço / Fluxo de Caixa (TTM)
2.0média 5A ≈-96.2
≈-96.2
11.9
Subvalorizado
EV / Revenue (EV / Receita)
1.0média 5A ≈4.9
≈4.9
·
·
EV / FCF
22.5média 5A ≈-70.4
≈-70.4
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-0.1
·
·
·
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
SKIL
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-14.2%média 5A ≈-58.5%
≈-58.5%
-7.1%
Primeira linha
Margem EBITDA (TTM)
-13.9%média 5A ≈-57.8%
≈-57.8%
-5.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-25.6%média 5A ≈-67.9%
≈-67.9%
-7.9%
Em linha
Margem de Lucro Líquido (TTM)
-36.1%média 5A ≈-60.3%
≈-60.3%
-7.6%
Fraco
ROA
-13.5%média 5A ≈-20.4%
≈-20.4%
-4.9%
Fraco
ROE
-2287.3%média 5A ≈-844.1%
≈-844.1%
-8.9%
Fraco
ROIC
-14.9%média 5A ≈-30.2%
≈-30.2%
-7.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SKIL
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-6.2média 5A ≈-3.9
≈-3.9
0.4
Baixa dívida
Índice de liquidez corrente (MRQ)
0.9média 5A ≈0.9
≈0.9
1.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.8
≈0.8
0.7
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-6.1média 5A ≈-3.9
≈-3.9
0.6
Baixa dívida
Interest Coverage (Cobertura de Juros)
-1.5média 5A ≈-5.9
≈-5.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SKIL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.5%média 5A ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SKIL
média 5A
Mediana de Pares
Veredito
Cash / Share (Caixa / Ação)
$11.46média 5A ≈$8.21
≈$8.21
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SKIL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.4
≈0.4
0.4
Em linha
Receivables Turnover (Giro de Contas a Receber)
2.9média 5A ≈3.0
≈3.0
6.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$232.7K
·
·
·
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
Taxa de Beats75.0%
Surpresa Média565.6%
Próximo relatórioDez 08, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 9, 2026
$1.17
$0.85
38.2%
31 de Março de 2027
Jun 9, 2026
$1.16
$0.05
2174.5%
30 de Setembro de 2026
$1.17
$0.85
38.2%
30 de Junho de 2026
$1.16
$0.05
2174.5%
31 de Março de 2026
$1.26
$1.30
-3.0%
31 de Dezembro de 2025
$1.65
$1.29
28.4%
30 de Setembro de 2025
$0.92
$-2.14
143.0%
30 de Junho de 2025
$-4.57
$-2.70
-69.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue
$513M
$531M
$553M
$555M
·
·
·
Cost of Revenue
$135M
$135M
$153M
$152M
·
·
·
R&D Expense
$56M
$61M
$68M
$70M
·
·
·
SG&A Expense
$81M
$92M
$96M
$110M
·
·
·
Operating Expenses
$602M
$601M
$862M
$1.36B
·
·
$3M
Operating Income
$-89M
$-70M
$-309M
$-804M
·
·
$-906.9K
Interest Expense
$58M
$64M
$65M
$53M
·
·
·
Interest Income
$2M
$4M
$4M
$531.0K
·
·
$3M
Other Non-op
$-4M
$677.0K
$-2M
$4M
·
·
$-71M
Pretax Income
$-154M
$-128M
$-365M
$-831M
·
·
$-72M
Income Tax
$-14M
$-6M
$-16M
$-41M
·
·
$486.8K
Net Income
$-140M
$-122M
$-349M
$-725M
·
·
$-72M
EPS (Basic)
$-16.27
$-14.87
$-43.38
$-91.26
·
·
$-0.84
EPS (Diluted)
·
·
·
·
·
·
$-0.84
Shares (Basic)
8,594,008
8,200,077
8,051,593
7,944,019
·
·
17,250,000
Shares (Diluted)
·
·
·
·
·
·
17,250,000
EBITDA
$-88M
$-66M
·
$-798M
·
·
$-906.9K
Balanço Patrimonial29
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$94M
$101M
$136M
$170M
$138M
$71M
$4M
Receivables
$155M
$179M
$186M
$184M
$174M
$180M
·
Prepaid Expense
$35M
$51M
$53M
$45M
$37M
$30M
$94.3K
Other Current Assets
$313.0K
$1M
$1M
$894.0K
$1M
$35.0K
·
Current Assets
$368M
$333M
$385M
$406M
$427M
$285M
$4M
PP&E (Net)
$3M
$3M
$7M
$10M
$11M
$14M
·
PP&E (Gross)
·
·
$12M
$13M
$13M
$18M
·
Accum. Depreciation
·
·
$6M
$3M
$2M
$4M
·
Goodwill
$288M
$317M
$317M
$458M
$796M
$492M
·
Intangibles
$285M
$427M
$539M
$738M
$794M
$729M
·
Other Non-current Assets
$22M
$29M
$24M
$16M
$11M
$9M
·
Total Assets
$963M
$1.11B
$1.27B
$1.64B
$2.22B
$1.55B
$701M
Accounts Payable
$15M
$13M
$15M
$18M
$24M
$7M
$635.5K
Short-term Debt
$1M
$1M
$45M
$40M
$75M
·
·
Current Liabilities
$377M
$377M
$413M
$425M
$546M
$351M
$4M
Capital Leases
$6M
$6M
$9M
$12M
$12M
$13M
·
Deferred Tax
$34M
$42M
$52M
$74M
$99M
·
$976
Other Non-current Liabilities
$11M
$18M
$14M
$12M
$11M
$6M
·
Total Liabilities
·
·
·
·
·
·
$154M
Long-term Debt
$571M
$573M
$577M
$582M
$462M
$515M
·
Total Debt
$578M
$581M
·
$628M
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$11.0K
$40.0K
·
Paid-in Capital
$1.58B
$1.57B
$1.55B
$1.52B
$1.31B
$674M
·
Retained Earnings
$-1.58B
$-1.44B
$-1.32B
$-972M
$-247M
$-94M
$-149M
Treasury Stock
$11M
$11M
$11M
$3M
$0
·
·
AOCI
$-13M
$-17M
$-13M
$-15M
$970.0K
$-682.0K
·
Stockholders' Equity
$-30M
$94M
$206M
$532M
$1.06B
$580M
$-149M
Liabilities + Equity
$963M
$1.11B
$1.27B
$1.64B
$2.22B
$1.55B
$701M
Shares Outstanding
8,796,145
8,316,856
8,080,659
8,182,794
133,258,027
4,000,000
·
Fluxo de Caixa18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
D&A
$2M
$3M
$3M
$7M
·
·
·
Stock-based Comp
$13M
$20M
$31M
$37M
·
·
·
Deferred Tax
$-8M
$-10M
$-22M
$-44M
·
·
$-8.7K
Amort. of Intangibles
$127M
$127M
$153M
$170M
·
·
·
Restructuring
$17M
$18M
$14M
$12M
·
·
·
Other Non-cash
$158M
$139M
·
$705M
·
·
·
Operating Cash Flow
$25M
$30M
$3M
$-21M
·
·
$-720.7K
CapEx
$2M
$2M
$4M
$5M
·
·
·
Investing Cash Flow
$-19M
$-18M
$-23M
$-42M
·
·
$856.2K
Debt Issued
·
$0
$0
$157M
·
·
·
Net Debt Issued
·
$0
·
·
·
·
·
Stock Repurchased
$0
$0
$8M
$3M
·
·
·
Net Stock Activity
$0
$0
·
$-3M
·
·
·
Financing Cash Flow
$-8M
$-52M
$-11M
$77M
·
·
$2M
Net Change in Cash
$1M
$-43M
$-31M
$9M
·
·
·
Taxes Paid
$2M
$4M
$6M
$4M
·
·
·
Free Cash Flow
$23M
$28M
·
$-26M
·
·
·
Levered FCF
$-30M
$-32M
·
$-77M
·
·
·
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Operating Margin
-17.5%
-13.1%
·
-144.8%
·
·
·
Net Margin
-27.3%
-23.0%
·
-130.6%
·
·
·
Pretax Margin
-29.9%
-24.0%
·
-149.7%
·
·
·
EBITDA Margin
-17.1%
-12.5%
·
-143.7%
·
·
·
ROA
-13.5%
-10.2%
·
-37.5%
·
·
·
ROE
-2287.3%
-113.8%
·
-131.1%
·
·
·
ROIC
-14.9%
-9.9%
·
-65.9%
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
0.9
·
1.0
·
·
·
Quick Ratio
0.7
0.7
·
0.8
·
·
·
Debt / Equity
-19.1
6.2
·
1.2
·
·
·
LT Debt / Equity
-18.9
6.1
·
1.1
·
·
·
Interest Coverage
-1.5
-1.1
·
-15.0
·
·
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.4
·
0.3
·
·
·
Receivables Turnover
2.9
2.9
·
3.1
·
·
·
Por Ação4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-3.44
$11.28
·
$3.25
·
·
·
Cash Flow / Share
·
·
·
·
·
·
$-0.04
Cash / Share
$11.46
$12.12
·
$1.04
·
·
·
EPS (TTM)
$-4.04
$-4.04
$-4.04
$-4.04
·
·
$-0.84
Taxas de Crescimento2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.5%
-4.0%
-0.34%
·
·
·
·
Revenue CAGR 3Y
-2.6%
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$513M
$531M
$553M
$555M
·
·
·
Net Income TTM
$-140M
$-122M
$-349M
$-725M
·
·
$-72M
Market Cap
$80M
$250M
·
$6.28B
·
·
·
Enterprise Value
$557M
$729M
·
$6.74B
·
·
·
P/E
-2.2
-7.4
-3.5
-9.5
·
·
-246.4
P/S
0.2
0.5
·
11.3
·
·
·
P/B
-2.6
2.7
·
11.8
·
·
·
P / Cash Flow
3.2
8.3
·
-300.2
·
·
·
P / FCF
3.4
8.8
·
-243.1
·
·
·
EV / EBITDA
-6.4
-11.0
·
-8.5
·
·
·
EV / FCF
23.9
25.7
·
-260.9
·
·
·
EV / Revenue
1.1
1.4
·
12.1
·
·
·
Earnings Yield
-44.6%
-13.5%
-28.8%
-10.5%
·
·
-0.41%
Demonstração de Resultados17
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
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
$98M
$94M
$131M
$129M
$101M
$99M
$134M
$137M
$132M
$128M
$138M
$139M
$141M
$136M
$140M
$139M
Cost of Revenue
$15M
$16M
$34M
$35M
$16M
$17M
$34M
$34M
$32M
$34M
$38M
$36M
$40M
$38M
$42M
$37M
R&D Expense
$12M
$13M
$13M
$14M
$14M
$13M
$15M
$15M
$15M
$16M
$17M
$16M
$18M
$17M
$17M
$17M
SG&A Expense
$16M
$16M
$17M
$21M
$16M
$19M
$26M
$22M
$19M
$25M
$23M
$22M
$25M
$25M
$26M
$28M
Operating Expenses
$95M
$103M
$156M
$163M
$107M
$110M
$151M
$146M
$152M
$152M
$366M
$159M
$166M
$171M
$180M
$748M
Operating Income
$3M
$-8M
$-25M
$-34M
$-6M
$-11M
$-17M
$-9M
$-19M
$-24M
$-228M
$-20M
$-25M
$-35M
$-39M
$-609M
Interest Expense
$14M
$14M
$14M
$15M
$15M
$14M
$15M
$16M
$16M
$16M
$17M
$16M
$16M
$16M
$16M
$15M
Interest Income
$697.0K
$545.0K
$389.0K
$487.0K
$465.0K
$468.0K
$629.0K
$924.0K
$1M
$928.0K
$981.0K
$1M
$871.0K
$645.0K
$292.0K
$69.0K
Other Non-op
$2M
$3M
$-1M
$-1.0K
$331.0K
$-917.0K
$-584.0K
$-538.0K
$-418.0K
$2M
$-696.0K
$19.0K
$-934.0K
$-375.0K
$2M
$2M
Pretax Income
$-8M
$-18M
$-40M
$-50M
$-18M
$-30M
$-31M
$-25M
$-42M
$-29M
$-253M
$-30M
$-34M
$-48M
$-63M
$-592M
Income Tax
$7M
$1M
$-4M
$-9M
$-153.0K
$-741.0K
$-241.0K
$-2M
$-2M
$-2M
$-8M
$-2M
$-2M
$-4M
$-7M
$-9M
Net Income
$-42M
$-43M
$-37M
$-41M
$-24M
$-38M
$-31M
$-24M
$-40M
$-28M
$-245M
$-28M
$-32M
$-44M
$-53M
$-528M
EPS (Basic)
$-4.71
$-4.89
$-4.18
$-4.74
$-2.78
$-4.57
$-3.75
$-2.86
$-4.84
$-3.42
$-30.51
$-3.45
$-4.00
$-5.42
$-26.08
$-64.29
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3.21
Shares (Basic)
8,988,884
8,811,277
·
8,708,893
8,567,973
8,324,864
·
8,239,564
8,180,374
8,089,331
·
8,047,497,000
8,005,000
8,158,000
·
8,218,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
164,368,000
EBITDA
$3M
$-8M
·
$-34M
$-12M
$-18M
·
$-9M
$-19M
$-23M
·
$-20M
$-25M
$-34M
·
$-609M
Balanço Patrimonial26
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
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
$90M
$116M
$101M
$75M
$101M
$128M
$101M
$98M
$123M
$142M
·
$130M
$148M
$178M
·
$175M
Receivables
$67M
$77M
$175M
$104M
$97M
$96M
$179M
$102M
$110M
$111M
·
$111M
$110M
$110M
·
$102M
Prepaid Expense
$53M
$38M
$54M
$49M
$53M
$51M
$51M
$56M
$61M
$58M
·
$53M
$49M
$48M
·
$38M
Other Current Assets
·
·
$313.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Current Assets
$214M
$287M
$333M
$231M
$253M
$278M
$333M
$260M
$301M
$319M
·
$300M
$312M
$345M
·
$322M
PP&E (Net)
·
·
$3M
·
·
·
$3M
$4M
$4M
$6M
·
$8M
$7M
$7M
·
$11M
Goodwill
$288M
$288M
$296M
$296M
$317M
$317M
$317M
$317M
$317M
$317M
·
$458M
$458M
$458M
$458M
$462M
Intangibles
$240M
$259M
$308M
$347M
$375M
$402M
$427M
$457M
$484M
$511M
·
$630M
$668M
$703M
·
$770M
Other Non-current Assets
$25M
$20M
$26M
$24M
$25M
$26M
$29M
$11M
$14M
$21M
·
$20M
$23M
$17M
·
$11M
Total Assets
$767M
$853M
$963M
$898M
$969M
$1.02B
$1.11B
$1.05B
$1.13B
$1.18B
·
$1.42B
$1.48B
$1.54B
·
$1.60B
Accounts Payable
$9M
$9M
$21M
$21M
$27M
$21M
$13M
$21M
$14M
$13M
·
$15M
$14M
$14M
·
$21M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$10M
$40M
$42M
·
$40M
$40M
$45M
·
·
Current Liabilities
$245M
$314M
$373M
$273M
$297M
$325M
$377M
$294M
$342M
$351M
·
$321M
$343M
$374M
·
$329M
Capital Leases
·
·
$6M
·
·
·
$6M
$7M
$7M
$7M
·
$10M
$10M
$12M
·
$12M
Deferred Tax
$31M
$35M
$34M
$37M
$39M
$41M
$42M
$44M
$46M
$49M
·
$64M
$68M
$69M
·
·
Other Non-current Liabilities
$16M
$8M
$15M
$12M
$19M
$20M
$18M
$12M
$12M
$13M
·
$10M
$10M
$11M
·
$17M
Long-term Debt
$567M
$568M
$571M
$570M
$571M
$572M
$580M
$574M
$575M
$576M
·
$579M
$580M
$581M
·
$583M
Total Debt
$575M
$576M
·
$578M
$579M
$580M
·
$591M
$622M
$625M
·
$625M
$626M
$634M
·
$589M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$14.0K
$14.0K
·
$14.0K
Paid-in Capital
$1.58B
$1.58B
$1.58B
$1.58B
$1.57B
$1.57B
$1.57B
$1.56B
$1.56B
$1.56B
·
$1.54B
$1.54B
$1.53B
·
$1.51B
Retained Earnings
$-1.67B
$-1.63B
$-1.58B
$-1.55B
$-1.51B
$-1.48B
$-1.44B
$-1.41B
$-1.39B
$-1.35B
·
$-1.08B
$-1.05B
$-1.02B
·
$-919M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$1M
AOCI
$5M
$-15M
$-13M
$-14M
$-14M
$-14M
$-17M
$-16M
$-16M
$-16M
$-13M
$-16M
$-13M
$-14M
$-15M
$-18M
Stockholders' Equity
$-93M
$-73M
$-30M
$4M
$42M
$63M
$94M
$120M
$141M
$182M
$206M
$440M
$463M
$489M
$532M
$574M
Liabilities + Equity
$767M
$853M
$963M
$898M
$969M
$1.02B
$1.11B
$1.05B
$1.13B
$1.18B
·
$1.42B
$1.48B
$1.54B
·
$1.60B
Shares Outstanding
9,062,527
8,835,651
8,796,145
8,752,045
8,672,783
8,352,164
8,316,856
8,276,906
8,380,436
8,094,321
·
8,062,997
160,467,809
159,578,765
·
·
Fluxo de Caixa15
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
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
$317.0K
$452.0K
$454.0K
$455.0K
$461.0K
$447.0K
$970.0K
$1M
$644.0K
$760.0K
$701.0K
$-132.0K
$2M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$2M
$3M
$4M
$4M
$10M
$4M
$-814.0K
$7M
$8M
$8M
$6M
$9M
$11M
$8M
Amort. of Intangibles
$22M
$30M
$32M
$32M
$30M
$30M
$32M
$32M
$32M
$32M
$36M
$39M
$39M
$38M
$42M
$43M
Restructuring
$4M
$1M
$10M
$4M
$2M
$1M
$3M
$3M
$11M
$967.0K
$5M
$873.0K
$3M
$5M
$2M
$2M
Other Non-cash
·
$69M
·
·
·
$65M
·
·
·
$35M
·
·
·
$55M
·
·
Operating Cash Flow
$-17M
$29M
$30M
$-19M
$-18M
$31M
$18M
$9M
$-11M
$15M
$11M
$-11M
$-19M
$21M
$3M
$-11M
CapEx
$293.0K
$425.0K
$160.0K
$467.0K
$624.0K
$515.0K
$783.0K
$421.0K
$246.0K
$153.0K
$428.0K
$347.0K
$2M
$2M
$200.0K
$1M
Investing Cash Flow
$-13M
$-4M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-6M
$-2M
$-5M
$-9M
$-2M
$168M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$891.0K
$7M
$1M
$1M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-7M
·
·
Financing Cash Flow
$-2M
$-3M
$-59.0K
$-1M
$-5M
$-2M
$-11M
$-33M
$-4M
$-4M
$3M
$-2M
$-10M
$-2M
$-6M
$-29M
Net Change in Cash
$-33M
$22M
$27M
$-26M
$-28M
$28M
$2M
$-28M
$-19M
$3M
$10M
$-16M
$-34M
$10M
$-4M
$126M
Taxes Paid
$1M
$681.0K
$-1M
$1M
$856.0K
$567.0K
$1M
$969.0K
$2M
$-73.0K
$-423.0K
$1M
$3M
$2M
$920.0K
$2M
Free Cash Flow
·
$29M
·
·
·
$31M
·
·
·
$15M
·
·
·
$20M
·
·
Levered FCF
·
$14M
·
·
·
$17M
·
·
·
$-612.1K
·
·
·
$5M
·
·
Lucratividade7
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Operating Margin
3.4%
-8.8%
·
-26.6%
-9.2%
-14.6%
·
-6.7%
-14.6%
-18.6%
·
-14.3%
-17.9%
-26.1%
·
-436.7%
Net Margin
-43.1%
-45.6%
·
-32.0%
-18.5%
-30.6%
·
-17.2%
-29.9%
-21.6%
·
-20.0%
-22.7%
-32.6%
·
-379.0%
Pretax Margin
-7.9%
-18.7%
·
-38.8%
-18.8%
-31.3%
·
-18.6%
-31.5%
-22.9%
·
-21.7%
-24.0%
-35.4%
·
-424.8%
EBITDA Margin
3.4%
-8.3%
·
-26.6%
-9.2%
-14.3%
·
-6.7%
-14.6%
-18.1%
·
-14.3%
-17.9%
-25.3%
·
-436.7%
ROA
-4.9%
-4.6%
·
-4.2%
-2.3%
-3.5%
·
-1.9%
-3.0%
-2.0%
·
-1.8%
-1.7%
-2.2%
·
-28.7%
ROE
166.7%
848.2%
·
-66.3%
-25.9%
-31.1%
·
-8.4%
-13.1%
-8.2%
·
-5.5%
-4.1%
-5.2%
·
-65.2%
ROIC
1.4%
-1.8%
·
-4.9%
-1.9%
-2.8%
·
-1.2%
-2.4%
-2.8%
·
-1.7%
-2.2%
-2.9%
·
-51.5%
Liquidez e Solvência5
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
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
0.9
0.9
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
1.0
Quick Ratio
0.6
0.6
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.8
0.8
·
0.8
Debt / Equity
-6.2
-7.9
·
144.8
13.6
9.3
·
4.9
4.4
3.4
·
1.4
1.4
1.3
·
1.0
LT Debt / Equity
-6.1
-7.8
·
143.0
13.5
9.1
·
4.8
4.1
3.2
·
1.3
1.3
1.2
·
1.0
Interest Coverage
0.2
-0.6
·
-2.3
-0.8
-1.3
·
-0.6
-1.2
-1.5
·
-1.2
-1.6
-2.2
·
·
Eficiência2
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.2
1.1
·
1.2
1.2
1.2
·
1.3
1.2
1.2
·
1.3
1.4
1.1
·
1.2
Por Ação4
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
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
$-10.29
$-8.24
·
$0.46
$4.89
$7.50
·
$14.56
$16.88
$22.50
·
$54.56
$2.88
$3.07
·
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.85
Cash / Share
$9.97
$13.08
·
$8.52
$11.59
$15.31
·
$11.83
$14.64
$17.55
·
$16.10
$0.92
$1.12
·
·
EPS (TTM)
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
$-4.04
$-4.04
·
$-4.04
Avaliação (TTM)10
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2026
Q3 2026
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
$452M
$483M
·
$491M
$499M
$502M
·
$535M
$537M
$545M
·
$556M
$556M
$556M
·
·
Net Income TTM
$-163M
$-145M
·
$-134M
$-117M
$-132M
·
$-336M
$-340M
$-333M
·
·
·
$-748M
·
·
Market Cap
$64M
$68M
·
$115M
$124M
$160M
·
$126M
$144M
$58M
·
$152M
$4.24B
$3.93B
·
·
Enterprise Value
$549M
$528M
·
$618M
$602M
$612M
·
$619M
$644M
$541M
·
$647M
$4.71B
$4.38B
·
·
P/E
-1.8
-1.9
·
-3.2
-3.5
-4.7
·
-3.8
-4.3
-1.8
·
-4.7
-6.5
-6.1
·
-8.9
P/S
0.1
0.1
·
0.2
0.2
0.3
·
0.2
0.3
0.1
·
0.3
7.6
7.1
·
·
P/B
-0.7
-0.9
·
28.8
2.9
2.6
·
1.0
1.0
0.3
·
0.3
9.2
8.0
·
·
P / Cash Flow
·
2.4
·
·
·
5.1
·
·
·
3.9
·
·
·
182.9
·
·
EV / Revenue
1.2
1.1
·
1.3
1.2
1.2
·
1.2
1.2
1.0
·
1.2
8.5
7.9
·
·
Earnings Yield
-56.9%
-52.3%
·
-30.8%
-28.3%
-21.1%
·
-26.5%
-23.5%
-56.2%
·
-21.5%
-15.3%
-16.4%
·
-11.3%
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
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Receita
$513M
$531M
$553M
$555M
·
Margem Operacional %
-17.5%
-13.1%
·
-144.8%
·
Lucro líquido
$-140M
$-122M
$-349M
$-725M
·
Métrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Dívida / Patrimônio Líquido
-19.1
6.2
·
1.2
·
Índice de liquidez corrente
0.9
0.9
·
1.0
·
Índice de Liquidez Seca
0.7
0.7
·
0.8
·
Métrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Fluxo de caixa livre
$23M
$28M
·
$-26M
·
Investidores institucionais (13F)
67 declarantes
· $37.1M total
· Em 30 de Setembro 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.
Detentores67
Valor detido$37.1M
Novas posições17
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
17 (-7 vs trimestre anterior)
20 (+7 vs trimestre anterior)
23 (+4 vs trimestre anterior)
17 (+4 vs trimestre anterior)
-696K
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
31 insiders
· 19 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 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.