SKYX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.18
Capitalização de Mercado (MRQ)$160M
P/E (TTM)-4.2
EPS (TTM)$-0.28
Receita (TTM)$96M
Rendimento div.0.74%
ROE (TTM)-460.6%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$1–$3
SKYX 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$92M2014-12-31 → 2025-12-31
EPS$-0.322022-12-31 → 2025-12-31
Fluxo de caixa livre·2022-12-31 → 2022-12-31
Margem líquida-34.3%2015-12-31 → 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
SKYX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-4.2média 5A ≈-5.0
≈-5.0
·
·
P/S (TTM)
1.7média 5A ≈1632.8
≈1632.8
1.6
Valor justo
P/B (MRQ)
11.7média 5A ≈2.4
≈2.4
4.5
Sobreavaliado
EV / EBITDA
-4.5
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-10.4média 5A ≈-13.1
≈-13.1
·
·
EV / Revenue (EV / Receita)
1.4
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
17.0
·
·
·
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
SKYX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-30.3%média 5A ≈-20819.9%
≈-20819.9%
-28.0%
Em linha
EBITDA Margin (Margem EBITDA)
-31.6%média 5A ≈-20819.9%
≈-20819.9%
-28.0%
Em linha
Margem de Lucro Líquido (TTM)
-34.3%média 5A ≈-21143.7%
≈-21143.7%
-32.5%
Em linha
ROA (TTM)
-47.7%média 5A ≈-67.2%
≈-67.2%
-21.9%
Fraco
ROE (TTM)
-460.6%média 5A ≈2537.5%
≈2537.5%
40.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SKYX
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
0.0
Em linha
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.2
≈1.2
4.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.9
≈0.9
1.2
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SKYX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.6%média 5A ≈45876.7%
≈45876.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1321.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SKYX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.32média 5A ≈$-0.38
≈$-0.38
·
·
Revenue / Share (Receita / Ação)
$0.85média 5A ≈$0.79
≈$0.79
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.12média 5A ≈$-0.15
≈$-0.15
·
·
Cash / Share (Caixa / Ação)
$0.07média 5A ≈$0.11
≈$0.11
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SKYX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.5média 5A ≈0.9
≈0.9
1.0
Primeira linha
Inventory Turnover (Giro de Estoque)
16.0média 5A ≈10.4
≈10.4
·
·
Receivables Turnover (Giro de Contas a Receber)
42.7média 5A ≈35.7
≈35.7
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.74%
Índice de Pagamento-3.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-9.3%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.06
$-0.06
-7.0%
31 de Março de 2026
Mai 20, 2026
$-0.07
$-0.06
-11.3%
31 de Dezembro de 2025
$-0.08
$-0.07
-14.8%
30 de Setembro de 2025
$-0.07
$-0.07
2.0%
30 de Junho de 2025
$-0.08
$-0.08
2.0%
31 de Março de 2025
$-0.09
$-0.10
9.5%
31 de Dezembro de 2024
$-0.11
$-0.08
-45.7%
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
2017
2016
2015
2014
Revenue
$92M
$86M
$59M
$32.0K
$43.1K
$8M
$7M
$3M
$0
Cost of Revenue
$64M
$62M
$41M
$18.9K
$88.5K
$6M
$6M
$2M
$0
Gross Profit
·
·
$18M
$13.1K
$-45.4K
$1M
$878.6K
$407.8K
$0
SG&A Expense
$31M
$31M
$37M
$26M
$5M
$5M
$4M
$5M
$5M
Operating Expenses
$121M
$118M
$97M
$27M
·
$8M
$7M
·
·
Operating Income
$-29M
$-32M
$-38M
$-27M
$-5M
·
·
·
·
Interest Expense
·
·
$3M
$589.0K
$560.4K
$294.7K
$980.9K
$3M
$2M
Other Non-op
$-4M
$-4M
$-2M
$-410.8K
$-542.3K
·
·
·
·
Income Tax
$0
$0
$0
$0
·
$0
$0
·
·
Net Income
$-33M
$-36M
$-40M
$-27M
$-6M
$-27M
$-98M
$-27M
$-7M
EPS (Basic)
$-0.32
$-0.36
$-0.45
$-0.40
$-0.09
·
·
·
·
EPS (Diluted)
$-0.32
$-0.36
$-0.45
$-0.40
·
·
·
·
·
Shares (Basic)
108,757,074
99,766,866
88,370,852
79,492,181
64,943,703
·
·
·
·
Shares (Diluted)
108,757,074
99,766,866
88,370,852
79,492,181
·
·
·
·
·
EBITDA
$-29M
$-32M
$-38M
$-27M
·
·
·
·
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2017
2016
2015
2014
Cash & Equivalents
$8M
$13M
$17M
$7M
$10M
$5M
$4M
$450.9K
$1M
Short-term Investments
·
·
·
$7M
·
·
·
·
·
Receivables
$2M
$2M
$3M
·
·
$1M
$796.8K
$234.3K
$0
Inventory
$4M
$4M
$3M
$2M
$918.7K
$2M
$2M
$263.9K
$0
Prepaid Expense
$1M
$1M
$721.7K
$311.6K
$41.0K
$61.7K
$41.2K
$35.8K
$29.6K
Other Current Assets
·
·
·
·
·
$40.9K
$202.3K
$65.7K
$65.7K
Current Assets
$15M
$20M
$27M
$16M
$11M
$8M
$7M
$985.0K
$1M
PP&E (Net)
$1M
$545.3K
$436.6K
$216.0K
$25.7K
$194.9K
$113.6K
$127.5K
$132.6K
PP&E (Gross)
$2M
$1M
$1M
$675.1K
$414.0K
$311.9K
$179.7K
$167.2K
$149.8K
Accum. Depreciation
$977.5K
$739.3K
$671.3K
$459.1K
$388.3K
$117.1K
$66.1K
$39.7K
$17.2K
Goodwill
$16M
$16M
$16M
·
·
·
·
·
·
Intangibles
$5M
$6M
$8M
$662.8K
$540.0K
$204.4K
$106.3K
$83.2K
$46.4K
Other Non-current Assets
$205.0K
$204.8K
$204.8K
$182.3K
$2.2K
·
·
·
$65.7K
Total Assets
$58M
$66M
$76M
$43M
$12M
$10M
$12M
$8M
$11M
Accounts Payable
$16M
$13M
$12M
$2M
$996.7K
$1M
$1M
$807.8K
$1M
Short-term Debt
$356.5K
$4M
$6M
·
$404.6K
·
$3M
·
$-98.1K
Current Liabilities
$25M
$26M
$24M
$7M
$3M
$32M
$29M
$29M
$8M
Capital Leases
$18M
$20M
$22M
$23M
·
·
$75.3K
$81.1K
$94.8K
Total Liabilities
$57M
$57M
$60M
$35M
$12M
$35M
$40M
$41M
$21M
Long-term Debt
$19M
$20M
$18M
$7M
$7M
$5M
$3M
·
$995.0K
Total Debt
$356.5K
$4M
·
·
·
·
·
·
$-98.1K
Common Stock
$203M
$180M
$162M
$114M
$71M
$18M
$12M
$3M
$189.9K
Paid-in Capital
·
·
·
·
·
$80M
$57M
$6M
$6M
Retained Earnings
$-216M
$-182M
$-146M
$-106M
$-74M
$-168M
$-141M
$-43M
$-16M
AOCI
·
·
·
$-62.1K
·
·
·
·
·
Stockholders' Equity
$-5M
$4M
$16M
$8M
$-3M
$-70M
$-72M
$-33M
$-9M
Liabilities + Equity
$58M
$66M
$76M
$43M
$12M
$10M
$12M
$8M
$11M
Shares Outstanding
117,666,800
103,358,975
93,473,433
82,907,541
66,295,288
53,714,900
53,174,901
41,501,251
35,750,000
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2017
2016
2015
2014
D&A
$4M
$4M
$3M
$883.2K
$84.3K
$2M
$2M
·
·
Stock-based Comp
$14M
$13M
·
$14M
$1M
·
·
·
·
Amort. of Intangibles
$2M
$2M
$1M
$51.6K
$42.3K
$11.4K
$8.0K
$5.3K
$3.0K
Operating Cash Flow
$-13M
$-18M
$-13M
$-14M
$-5M
$-4M
$-6M
$-4M
$-2M
CapEx
·
·
·
$312.7K
·
·
·
·
·
Investing Cash Flow
$-2M
$-2M
$3M
$-8M
$-179.2K
$-241.7K
$-43.7K
$-59.5K
$-168.5K
Stock Issued
$6M
$4M
$10M
$23M
$13M
$5M
$7M
$3M
$1.0K
Net Stock Activity
$6M
$4M
$10M
$23M
·
$5M
$7M
$3M
$1.0K
Dividends Paid
$1M
·
·
$38.1K
$129.5K
$-149.7K
$-31.0K
·
·
Financing Cash Flow
$10M
$13M
$23M
$21M
$13M
$5M
$10M
$3M
$2M
Net Change in Cash
$-5M
$-7M
$13M
$-964.7K
$8M
$751.8K
$4M
$-790.6K
$108.5K
Free Cash Flow
·
·
·
$-14M
·
·
·
·
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2017
2016
2015
2014
Gross Margin
·
·
30.7%
40.9%
·
17.2%
12.5%
12.7%
·
Operating Margin
-31.6%
-37.2%
-64.3%
-83146.5%
·
·
·
·
·
Net Margin
-36.3%
-41.5%
-67.6%
-84429.3%
·
-346.9%
-1403.4%
-932.1%
·
EBITDA Margin
-31.6%
-37.2%
-64.3%
-83146.5%
·
·
·
·
·
ROA
-54.1%
-50.3%
-66.5%
-98.1%
·
-233.5%
-943.8%
-273.8%
-107.3%
ROE
12492.8%
-906.9%
-238.8%
-1196.9%
·
37.5%
187.8%
127.7%
121.2%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2017
2016
2015
2014
Current Ratio
0.6
0.8
1.1
2.2
·
0.3
0.3
0.0
0.2
Quick Ratio
0.4
0.6
0.8
1.9
·
0.2
0.2
0.0
0.2
Debt / Equity
-0.1
1.0
·
·
·
·
·
·
0.0
Interest Coverage
·
·
-12.2
-45.2
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2017
2016
2015
2014
Asset Turnover
1.5
1.2
1.0
0.0
·
0.7
0.7
0.3
·
Inventory Turnover
16.0
·
15.2
0.0
·
2.7
4.6
18.8
·
Receivables Turnover
42.7
29.7
34.7
·
·
8.3
13.6
24.6
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2017
2016
2015
2014
Book Value / Share
$-0.04
$0.04
$0.17
$0.10
·
$-1.32
$-1.52
$-0.79
$-0.25
Revenue / Share
$0.85
$0.86
$0.67
·
·
·
·
·
·
Cash Flow / Share
$-0.12
$-0.18
$-0.15
·
·
·
·
·
·
Cash / Share
$0.07
$0.12
$0.18
$0.08
·
$0.09
$0.09
$0.01
$0.03
EPS (TTM)
$-0.32
$-0.36
$-0.45
$-0.40
·
·
·
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2017
2016
2015
2014
Revenue YoY
6.6%
46.8%
183479.3%
-25.7%
·
·
·
·
·
Revenue CAGR 3Y
1321.7%
1160.2%
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2017
2016
2015
2014
Revenue TTM
$92M
$86M
$59M
$32.0K
$43.1K
$8M
$7M
$3M
$0
Net Income TTM
$-33M
$-36M
$-40M
$-27M
$-6M
$-27M
$-98M
$-27M
$-7M
Market Cap
$255M
$120M
$150M
$209M
·
·
·
·
·
Enterprise Value
$248M
$111M
·
·
·
·
·
·
·
P/E
-6.8
-3.2
-3.6
-6.3
·
·
·
·
·
P/S
2.8
1.4
2.5
6524.5
·
·
·
·
·
P/B
-55.6
29.6
9.2
26.4
·
·
·
·
·
P / Tangible Book
·
·
·
28.8
·
·
·
·
·
P / Cash Flow
-19.2
-6.6
-11.5
-15.1
·
·
·
·
·
P / FCF
·
·
·
-14.8
·
·
·
·
·
EV / EBITDA
-8.5
-3.5
·
·
·
·
·
·
·
EV / Revenue
2.7
1.3
·
·
·
·
·
·
·
Dividend Yield
0.40%
·
·
0.02%
·
·
·
·
·
Earnings Yield
-14.8%
-31.0%
-28.1%
-15.9%
·
·
·
·
·
Payout Ratio
-3.0%
·
·
-0.14%
·
0.56%
0.03%
·
·
Annual Payout
$1M
·
·
$38.1K
$129.5K
$-149.7K
$-31.0K
·
·
Demonstração de Resultados14
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
$25M
$22M
$25M
$24M
$23M
$20M
$24M
$22M
$21M
$19M
$22M
$22M
$15M
$10.0K
$9.1K
$8.6K
Cost of Revenue
$18M
$15M
$17M
$16M
$16M
$14M
$18M
$15M
$15M
$13M
·
$15M
$10M
$1.5K
$1.2K
$5.9K
Gross Profit
·
·
·
·
·
·
·
$7M
$7M
$6M
·
$7M
$5M
$8.6K
$7.9K
$2.6K
SG&A Expense
$8M
$8M
$8M
$8M
$8M
$7M
$9M
$8M
$7M
$8M
$11M
$8M
$11M
$7M
·
$5M
Operating Expenses
$32M
$30M
$32M
$31M
$31M
$28M
$33M
$30M
$28M
$28M
$59M
$13M
$17M
$7M
$5M
$6M
Operating Income
$-7M
$-8M
$-7M
$-7M
$-8M
$-8M
$-9M
$-8M
$-6M
$-9M
$-12M
$-7M
$-12M
$-7M
$-5M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$787.9K
·
$662.2K
$1M
$730.6K
$364.4K
$52.2K
Other Non-op
$-1M
$-1M
$-806.0K
$-852.3K
$-1M
$-1M
$-624.5K
$-1M
$-1M
$-787.9K
$-497.8K
$-662.2K
·
·
·
$-52.2K
Net Income
$-8M
$-9M
$-8M
$-8M
$-9M
$-9M
$-10M
$-9M
$-7M
$-10M
$-12M
$-7M
$-12M
$-8M
$-5M
$-6M
EPS (Basic)
$-0.06
$-0.07
·
·
$-0.08
$-0.09
$-0.10
$-0.08
$-0.08
$-0.10
$-0.13
$-0.08
$-0.14
$-0.10
$-0.04
$-0.07
EPS (Diluted)
$-0.06
$-0.07
$-0.08
$-0.07
$-0.08
$-0.09
$-0.10
$-0.08
$-0.08
$-0.10
$-0.13
$-0.08
$-0.14
$-0.10
$-0.06
$-0.07
Shares (Basic)
134,536,560
129,441,468
·
·
107,117,216
103,548,494
·
103,507,590
99,445,289
95,091,003
·
91,081,313
86,621,015
82,965,182
·
81,562,681
Shares (Diluted)
134,536,560
129,441,468
·
112,021,945
107,117,216
103,548,494
·
103,507,590
99,445,289
95,091,003
·
91,081,313
86,621,015
82,965,182
·
81,562,681
EBITDA
$-7M
$-8M
·
$-7M
$-8M
$-8M
·
$-8M
$-6M
$-9M
·
$-7M
$-12M
$-7M
·
$-6M
Balanço Patrimonial26
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
$26M
$30M
$8M
$8M
$13M
$9M
$13M
$10M
$11M
$14M
$17M
$16M
$18M
$15M
$7M
$11M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$7M
$7M
Receivables
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
·
·
·
Inventory
$4M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$4M
$3M
$5M
$5M
$2M
$2M
$1M
Prepaid Expense
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$630.1K
$721.7K
$408.4K
$55.5K
$132.2K
$311.6K
$836.4K
Current Assets
$34M
$37M
$15M
$16M
$20M
$18M
$20M
$19M
$22M
$25M
$27M
$28M
$29M
$21M
$16M
$20M
PP&E (Net)
$1M
$1M
$1M
$354.2K
$2M
$2M
$545.3K
$840.0K
$347.6K
$459.9K
$436.6K
$592.5K
$475.5K
$193.9K
$216.0K
$236.9K
PP&E (Gross)
$2M
$2M
$2M
$1M
$3M
$3M
$1M
$2M
$1M
$1M
$1M
$1M
$978.4K
$675.1K
$675.1K
$671.9K
Accum. Depreciation
$1M
$1M
$977.5K
$952.7K
$872.4K
$810.1K
$739.3K
$803.9K
$1M
$897.0K
$671.3K
$526.7K
$502.9K
$481.2K
$459.1K
$435.0K
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
·
·
·
Intangibles
$4M
$5M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$8M
$8M
$8M
$9M
$682.1K
$662.8K
$639.9K
Other Non-current Assets
$204.8K
$205.0K
$205.0K
$205.0K
$204.8K
$204.8K
$204.8K
·
$204.8K
$204.8K
$204.8K
$220.7K
$425.3K
$407.2K
$182.3K
$163.5K
Total Assets
$74M
$78M
$58M
$58M
$64M
$63M
$66M
$65M
$69M
$74M
$76M
$78M
$80M
$49M
$43M
$48M
Accounts Payable
$17M
$15M
$16M
$15M
·
·
$13M
·
$13M
$13M
$12M
$11M
$12M
$2M
$2M
$2M
Short-term Debt
$84.2K
$221.6K
$356.5K
$488.6K
$4M
$4M
$4M
$4M
$5M
$6M
$6M
·
·
·
·
$401.0K
Current Liabilities
$23M
$22M
$25M
$25M
$29M
$29M
$26M
$31M
$28M
$24M
$24M
$31M
$32M
$8M
$7M
$6M
Capital Leases
$17M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$22M
$22M
$22M
$23M
$22M
$22M
$23M
$23M
Total Liabilities
$55M
$54M
$57M
$57M
$59M
$59M
$57M
$61M
$60M
$61M
$60M
$61M
$59M
$40M
$35M
$35M
Long-term Debt
$17M
$18M
$19M
$19M
$20M
$20M
$20M
$20M
$22M
$21M
$18M
$16M
$15M
$17M
$7M
$7M
Total Debt
$84.2K
$221.6K
·
$488.6K
$4M
$4M
·
$4M
$5M
$6M
·
·
·
·
·
$401.0K
Common Stock
$240M
$237M
$203M
$195M
$192M
$184M
$180M
$175M
$172M
$169M
$162M
$151M
$147M
$123M
$114M
$114M
Retained Earnings
$-234M
$-226M
$-216M
$-208M
$-200M
$-191M
$-182M
$-172M
$-163M
$-155M
$-146M
$-133M
$-126M
$-114M
$-106M
$-101M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4.7K
$-62.1K
$-108.8K
Stockholders' Equity
$14M
$19M
$-5M
$-4M
$689.9K
$-722.4K
$4M
$4M
$9M
$13M
$16M
$17M
$21M
$9M
$8M
$12M
Liabilities + Equity
$74M
$78M
$58M
$58M
$64M
$63M
$66M
$65M
$69M
$74M
$76M
$78M
$80M
$49M
$43M
$48M
Shares Outstanding
135,228,628
133,487,783
117,666,800
112,666,177
110,781,191
104,952,630
103,358,975
102,385,859
101,249,700
97,096,897
93,473,433
91,846,065
90,660,148
83,189,729
82,907,541
82,556,065
Fluxo de Caixa12
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
$1M
$1M
$734.5K
$1M
$1M
$1M
$941.1K
$726.6K
$1M
$1M
$786.9K
$1M
$534.4K
$497.4K
$688.5K
$147.7K
Stock-based Comp
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
·
$2M
$8M
$3M
·
$3M
Amort. of Intangibles
$345.4K
$452.5K
$123.7K
$688.6K
$603.1K
$419.4K
$619.2K
$332.9K
$366.9K
$513.6K
$449.9K
$359.4K
$269.2K
$14.3K
$13.9K
$25.4K
Operating Cash Flow
$-4M
$-6M
$-2M
$-5M
$-2M
$-4M
$-5M
$-3M
$-4M
$-6M
$-3M
$-3M
$-3M
$-4M
$-4M
$-4M
CapEx
·
·
·
·
·
·
·
$256.7K
$225.6K
$53.6K
·
·
·
$306
·
$-4.8K
Investing Cash Flow
$1.9K
$-94.0K
$-1M
$-84.7K
$-362.0K
$-413.4K
$-1M
$-256.7K
$-225.6K
$-53.6K
$130.1K
$-119.9K
$3M
$-169.9K
$-219.2K
$-7M
Stock Issued
$2M
$27M
$775.2K
$10
$4M
$459.6K
$1
$7.5K
$763.0K
$4M
$1M
$897.4K
·
·
$0
$0
Net Stock Activity
·
$27M
·
·
·
$459.6K
·
·
·
$4M
·
·
·
·
·
·
Dividends Paid
$256.9K
$249.1K
$323.4K
$212.7K
$271.8K
$212.7K
·
·
·
·
·
·
·
·
$5.6K
$4.6K
Financing Cash Flow
$-932.1K
$28M
$3M
$-756.7K
$6M
$2M
$9M
$258.3K
$252.3K
$4M
$3M
$2M
$7M
$10M
$222.6K
$-97.5K
Net Change in Cash
$-5M
$22M
$222.9K
$-6M
$3M
$-3M
$2M
$-3M
$-4M
$-3M
$319.1K
$-2M
$8M
$6M
$-4M
$-11M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-4M
·
·
Lucratividade6
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
·
·
·
·
·
·
·
30.9%
30.7%
29.4%
·
31.0%
31.3%
85.4%
·
30.9%
Operating Margin
-28.0%
-36.9%
·
-28.3%
-32.6%
-38.4%
·
-34.3%
-29.1%
-46.8%
·
-30.2%
-81.8%
-72215.9%
·
-65526.8%
Net Margin
-32.5%
-42.0%
·
-31.9%
-38.3%
-45.0%
·
-38.9%
-34.8%
-51.0%
·
-33.2%
-81.9%
-79503.9%
·
-66136.8%
EBITDA Margin
-28.0%
-36.9%
·
-28.3%
-32.6%
-38.4%
·
-34.3%
-29.1%
-46.8%
·
-30.2%
-81.8%
-72215.9%
·
-65526.8%
ROA
-11.9%
-13.2%
·
-12.3%
-13.2%
-13.2%
·
-12.0%
-10.0%
-15.7%
·
-11.4%
-22.4%
-20.0%
·
-20.7%
ROE
-114.7%
-102.5%
·
336764.4%
-173.5%
-141.7%
·
-82.5%
-49.0%
-87.9%
·
-49.0%
-68.3%
-63.1%
·
20.1%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.5
1.7
·
0.7
0.7
0.6
·
0.6
0.8
1.0
·
0.9
0.9
2.6
·
3.7
Quick Ratio
1.2
1.5
·
0.4
0.5
0.4
·
0.4
0.5
0.7
·
0.6
0.6
2.3
·
3.3
Debt / Equity
0.0
0.0
·
-0.1
5.4
-5.6
·
0.9
0.6
0.4
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-11.3
·
-9.8
-10.1
-9.9
·
-107.4
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
0.4
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.0
·
0.0
Inventory Turnover
4.8
4.4
·
4.0
4.4
3.9
·
3.1
3.3
4.6
·
4.4
3.4
0.0
·
0.0
Receivables Turnover
10.7
9.3
·
7.9
8.6
6.0
·
7.4
7.8
6.6
·
11.4
7.2
·
·
·
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
$0.10
$0.14
·
$-0.03
$0.01
$-0.01
·
$0.04
$0.09
$0.14
·
$0.19
$0.23
$0.10
·
$0.15
Revenue / Share
$0.19
$0.17
·
$0.21
$0.22
$0.19
·
$0.21
$0.22
$0.20
·
$0.24
$0.17
·
·
·
Cash Flow / Share
·
$-0.05
·
·
·
$-0.04
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.19
$0.23
·
$0.07
$0.12
$0.09
·
$0.10
$0.11
$0.15
·
$0.18
$0.20
$0.17
·
$0.13
EPS (TTM)
$-0.28
$-0.30
·
$-0.34
$-0.35
$-0.35
·
$-0.39
$-0.39
$-0.45
·
$-0.38
$-0.37
$-0.29
·
·
Avaliação (TTM)14
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
$96M
$94M
·
$91M
$89M
$87M
·
$85M
$84M
$78M
·
$37M
$15M
$35.1K
·
$-34.2K
Net Income TTM
$-33M
$-34M
·
$-36M
$-37M
$-35M
·
$-38M
$-37M
$-41M
·
$-32M
$-31M
$-23M
·
$-24M
Market Cap
$149M
$150M
·
$126M
$116M
$120M
·
$87M
$96M
$127M
·
$130M
$241M
$288M
·
$305M
Enterprise Value
$124M
$119M
·
$119M
$107M
$114M
·
$80M
$91M
$119M
·
·
·
·
·
$287M
P/E
-3.9
-3.7
·
-3.3
-3.0
-3.3
·
-2.2
-2.4
-2.9
·
-3.7
-7.2
-11.9
·
·
P/S
1.6
1.6
·
1.4
1.3
1.4
·
1.0
1.1
1.6
·
3.6
16.1
8206.1
·
-8917.8
P/B
10.9
7.9
·
-32.9
167.8
-165.6
·
22.6
10.1
9.4
·
7.6
11.5
33.8
·
24.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
36.7
·
26.2
P / Cash Flow
·
-24.9
·
·
·
-27.7
·
·
·
-20.6
·
·
·
-69.9
·
·
EV / Revenue
1.3
1.3
·
1.3
1.2
1.3
·
0.9
1.1
1.5
·
·
·
·
·
-8397.9
Dividend Yield
0.70%
0.71%
·
·
·
·
·
0.04%
0.04%
0.03%
·
0.03%
0.02%
0.01%
·
0.02%
Earnings Yield
-25.3%
-26.8%
·
-30.4%
-33.5%
-30.7%
·
-46.0%
-41.0%
-34.4%
·
-26.8%
-13.9%
-8.4%
·
·
Payout Ratio
·
-2.7%
·
·
·
-2.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1M
$1M
·
·
·
·
·
$38.1K
$38.1K
$38.1K
·
$38.1K
$38.1K
$38.1K
·
$64.3K
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
$92M
$86M
$59M
$32.0K
$43.1K
Margem Bruta %
·
·
30.7%
40.9%
·
Margem Operacional %
-31.6%
-37.2%
-64.3%
-83146.5%
·
Lucro líquido
$-33M
$-36M
$-40M
$-27M
$-6M
EPS Diluído
$-0.32
$-0.36
$-0.45
$-0.40
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-0.1
1.0
·
·
·
Índice de liquidez corrente
0.6
0.8
1.1
2.2
·
Índice de Liquidez Seca
0.4
0.6
0.8
1.9
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-14M
·
Investidores institucionais (13F)
86 declarantes
· $31.6M 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.
Detentores86
Valor detido$31.6M
Novas posições18
Posições encerradas35
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (-12 vs trimestre anterior)
35 (+27 vs trimestre anterior)
27 (-13 vs trimestre anterior)
24 (+13 vs trimestre anterior)
-11.4M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Dov Shiff, Shiff Group Investments Ltd., DZDLUX s.a.r.l.
×10 declarações
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
13 insiders
· 7 diretores · 7 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.