SNGX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.37
Capitalização de Mercado (MRQ)$8M
P/E-0.2
EPS$-2.14
Receita$119.4K
ROE-311.2%
Intervalo 52 Semanas$0–$2
SNGX 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 Ações5
Data ex
Desdobramento
Tipo
6 de Junho de 2024
1-for-16
Reverso
10 de Fevereiro de 2023
1-for-15
Reverso
7 de Outubro de 2016
1-for-10
Reverso
1 de Fevereiro de 2012
1-for-20
Reverso
11 de Junho de 1997
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$119.4K2021-12-31 → 2024-12-31
EPS$-2.142021-12-31 → 2025-12-31
Fluxo de caixa livre$-10M2025-12-31 → 2025-12-31
Margem líquida·2021-12-31 → 2024-12-31
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
SNGX
média 5A
Mediana de Pares
Veredito
P/E
-0.2
·
·
·
P/S
8.1
·
12.6
Sobreavaliado
P/B (MRQ)
1.2
·
·
·
Price / FCF (Preço / FCF)
-0.4
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.4
·
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.7
·
·
·
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
SNGX
média 5A
Mediana de Pares
Veredito
ROA
-121.8%
·
-126.8%
Em linha
ROE
-311.2%
·
-298.2%
Fraco
ROIC
-214.0%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SNGX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.8
·
2.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SNGX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-85.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-47.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SNGX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.14
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.98
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SNGX
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$9.2K
·
·
·
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 Média2.1%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.12
$-0.16
24.1%
31 de Março de 2026
Mai 7, 2026
$-0.28
$-0.29
2.0%
31 de Dezembro de 2025
$-0.28
$-0.57
51.0%
30 de Setembro de 2025
$-0.58
$-0.57
-2.5%
30 de Junho de 2025
$-0.82
$-0.94
12.6%
31 de Março de 2025
$-1.06
$-0.68
-55.1%
31 de Dezembro de 2024
$-1.14
$-0.97
-17.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
$119.4K
$839.4K
$948.9K
$824.3K
$2M
$5M
$5M
$5M
Cost of Revenue
·
$119.4K
$742.0K
$550.8K
$728.6K
$2M
$4M
$5M
$4M
Gross Profit
·
·
$97.3K
$398.1K
$95.6K
$538.5K
$1M
$643.7K
$1M
R&D Expense
$7M
$5M
$3M
$8M
$8M
$10M
$8M
$7M
$6M
SG&A Expense
$4M
$4M
$4M
$7M
$5M
$4M
$3M
$3M
$3M
Operating Expenses
$12M
$9M
$8M
$15M
$13M
$19M
$12M
$10M
$9M
Operating Income
$-12M
$-9M
$-8M
$-14M
$-13M
$-19M
$-11M
$-9M
$-8M
Interest Income
·
·
·
·
·
·
$149.0K
$158.6K
·
Other Non-op
$-11.7K
$549.8K
$-161.5K
$5.9K
$30.8K
$61.1K
$574.8K
$159.0K
·
Pretax Income
$-12M
$-9M
$-8M
$-15M
$-13M
$-19M
$-10M
$-9M
$-8M
Income Tax
$-506.6K
$-409.1K
$-2M
$-1M
$-864.7K
$-836.9K
$-610.7K
·
$-416.8K
Net Income
$-11M
$-8M
$-6M
$-14M
$-13M
$-18M
$-9M
$-9M
$-7M
EPS (Basic)
$-2.14
$-4.98
$-12.66
$-4.81
$-4.69
$-0.64
·
·
·
EPS (Diluted)
$-2.14
$-4.98
$-12.66
$-4.81
$-4.69
$-0.64
·
·
·
Shares (Basic)
5,188,799
1,660,413
484,995
2,871,345
2,675,488
27,486,949
·
·
·
Shares (Diluted)
5,188,799
1,660,413
484,995
2,871,345
2,675,488
27,486,949
·
·
·
EBITDA
$-12M
$-9M
$-8M
$-14M
$-13M
$-19M
$-10M
$-9M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
·
·
·
$26M
$19M
$5M
$9M
$8M
Prepaid Expense
$894.3K
$905.3K
$866.0K
$274.2K
$282.9K
$225.5K
$609.7K
$157.3K
$263.3K
Current Assets
$9M
$9M
$10M
$14M
$27M
$19M
$7M
$10M
$9M
PP&E (Net)
$8.8K
$6.1K
$11.9K
$18.5K
$22.2K
$23.5K
$36.1K
$19.6K
$37.2K
PP&E (Gross)
·
·
·
·
·
$154.8K
$135.0K
·
·
Accum. Depreciation
·
·
$121.3K
$114.8K
$167.8K
$154.8K
·
·
·
Intangibles
·
·
·
·
·
·
$19.7K
$46.9K
$74.0K
Other Non-current Assets
·
·
·
·
$7.8K
$23.2K
$38.8K
·
·
Total Assets
$9M
$9M
$10M
$14M
$27M
$20M
$8M
$10M
$10M
Accounts Payable
$1M
$667.9K
$1M
$4M
$3M
$2M
$3M
$2M
$2M
Accrued Liabilities
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$1M
Short-term Debt
·
·
·
·
·
$325.0K
·
·
·
Current Liabilities
$4M
$5M
$6M
$17M
$6M
$6M
$6M
$4M
$3M
Capital Leases
$244.1K
·
$111.9K
$233.6K
·
·
·
·
·
Total Liabilities
$4M
$5M
$7M
$17M
$16M
$16M
$6M
$4M
·
Long-term Debt
·
$0
$1M
$0
·
·
·
·
·
Total Debt
·
·
·
·
·
$325.0K
·
·
·
Common Stock
$10.1K
$2.5K
$649
$2.9K
$2.9K
$30.6K
$21.8K
$17.7K
$8.7K
Paid-in Capital
$250M
$238M
$228M
$217M
$216M
$197M
$177M
$172M
$164M
Retained Earnings
$-245M
$-234M
$-226M
$-220M
$-206M
$-193M
$-176M
$-166M
$-157M
AOCI
$45.8K
$45.8K
$22.2K
$24.7K
$41.9K
$-24.3K
$-45.0K
$-3.7K
·
Stockholders' Equity
$5M
$4M
$3M
$-2M
$11M
$4M
$1M
$6M
$6M
Liabilities + Equity
$9M
$9M
$10M
$14M
$27M
$20M
$8M
$10M
$10M
Shares Outstanding
10,086,130
2,514,499
648,761
2,908,578
2,858,244
30,643,656
21,753,124
17,682,839
8,730,640
Fluxo de Caixa10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
·
·
·
$34.2K
$62.4K
$54.5K
$44.1K
$68.6K
Stock-based Comp
$587.6K
$329.8K
$370.2K
$333.4K
$361.6K
$409.9K
$376.3K
$380.9K
$489.8K
Amort. of Intangibles
·
·
·
·
·
$19.7K
$27.2K
$27.1K
$52.7K
Other Non-cash
·
·
·
·
$415.6K
$6M
$1M
$1M
·
Operating Cash Flow
$-10M
$-8M
$-9M
$-13M
$-12M
$-11M
$-8M
$-7M
$-7M
CapEx
$5.9K
·
·
·
·
·
·
·
·
Investing Cash Flow
$-5.9K
·
·
$-13.1K
$-11.8K
$-7.1K
$-24.7K
$-925
$-26.3K
Financing Cash Flow
$10M
$8M
$4M
$76.8K
$19M
$25M
$4M
$8M
$6M
Net Change in Cash
$116.6K
$-626.6K
$-5M
$-13M
$7M
$13M
$-4M
$1M
$-963.1K
Free Cash Flow
$-10M
·
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
11.6%
41.9%
11.6%
22.8%
22.9%
12.3%
·
Operating Margin
·
-7907.7%
-917.1%
-1500.5%
-1594.2%
-787.8%
-227.7%
-172.8%
·
Net Margin
·
-6925.1%
-731.6%
-1454.1%
-1522.7%
-749.7%
-202.1%
-169.8%
·
Pretax Margin
·
-7267.8%
-942.2%
-1575.8%
-1627.6%
-785.2%
-215.3%
-169.8%
·
EBITDA Margin
·
-7907.7%
-917.1%
-1500.5%
-1590.1%
-785.1%
-226.5%
-172.0%
·
ROA
-121.8%
-85.0%
-51.0%
-67.1%
-53.7%
-127.9%
-102.4%
-88.8%
·
ROE
-311.2%
-164.5%
-182.1%
1918.0%
-97.4%
-317.4%
-452.6%
-114.5%
·
ROIC
-214.0%
-218.4%
-237.0%
531.8%
-114.7%
-436.4%
-679.1%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.4
1.8
1.5
0.8
4.2
3.2
1.2
2.5
·
Quick Ratio
·
·
·
·
4.1
3.1
0.9
2.1
·
Debt / Equity
·
·
·
·
·
0.1
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
0.0
0.1
0.0
0.0
0.2
0.5
0.5
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.52
$1.64
$0.24
$-0.85
$0.25
$0.12
$0.07
$0.36
·
Revenue / Share
·
$0.07
$0.11
$0.33
$0.02
·
·
·
·
Cash Flow / Share
$-1.98
$-5.06
$-1.11
$-4.41
$-0.29
·
·
·
·
Cash / Share
·
·
·
·
$0.61
$0.61
$0.25
$0.51
·
EPS (TTM)
$-2.14
$-4.98
$-12.66
$-4.81
$-4.69
$-0.64
·
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
-85.8%
-11.6%
15.1%
-65.1%
·
·
·
·
Revenue CAGR 3Y
·
-47.5%
-29.1%
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$456.7K
$119.4K
$839.4K
$948.9K
$824.3K
$2M
$5M
$5M
$5M
Net Income TTM
$-11M
$-8M
$-6M
$-14M
$-13M
$-18M
$-9M
$-9M
$-7M
Market Cap
$14M
$7M
$126M
$314M
$6.79B
$9.41B
$7.57B
$3.65B
·
Enterprise Value
·
·
·
·
·
$9.40B
·
·
·
P/E
-0.6
-0.5
-1.0
-22.5
-33.8
-480.0
·
·
·
P/S
29.6
56.9
150.4
331.0
8239.0
3989.8
1635.0
696.3
·
P/B
2.6
1.6
50.0
-127.1
633.3
2515.8
5195.2
581.2
·
P / Tangible Book
2.6
1.6
50.0
·
633.3
2515.8
·
·
·
P / Cash Flow
-1.3
-0.8
-14.7
-24.8
-578.5
-821.8
-1008.1
-503.8
·
P / FCF
-1.3
·
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
-507.2
·
·
·
EV / Revenue
·
·
·
·
·
3982.0
·
·
·
Earnings Yield
-159.7%
-184.4%
-104.1%
-4.5%
-3.0%
-0.21%
·
·
·
Demonstração de Resultados16
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
·
·
·
·
·
·
$0
$0
$2.3K
$117.0K
$244.8K
$130.4K
$206.9K
$257.2K
$366.1K
$166.1K
Cost of Revenue
·
·
·
·
·
·
$0
$0
$2.3K
$117.0K
$221.5K
$110.4K
$184.0K
$226.0K
$135.9K
$129.4K
Gross Profit
·
·
·
·
·
·
·
·
·
·
$23.3K
$20.0K
$22.9K
$31.1K
$230.2K
$36.7K
R&D Expense
$974.1K
$2M
$2M
$2M
$2M
$2M
$3M
$968.7K
$501.2K
$1M
$777.5K
$826.0K
$762.7K
$946.5K
$2M
$2M
SG&A Expense
$1M
$1M
$1M
$996.6K
$1M
$1M
$1M
$896.5K
$1M
$1M
$1M
$973.0K
$890.5K
$1M
$1M
$1M
Operating Expenses
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
Operating Income
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-4M
$-3M
Other Non-op
$58.5K
$-1.5K
$-166
$-2.8K
$-7.9K
$-788
$245.6K
$67.0K
$64.2K
$172.9K
$-204.7K
$0
$2.4K
$40.9K
·
·
Pretax Income
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-4M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-606.6K
$0
$0
$-1M
$0
$-1M
Net Income
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-4M
$-3M
EPS (Basic)
$-0.12
$-0.28
$0.23
$-0.58
$-0.82
$-0.97
$0.02
$-0.78
$-1.31
$-2.91
$-6.18
$-2.56
$-3.56
$-0.36
$-1.31
$-1.15
EPS (Diluted)
$-0.12
$-0.28
$0.23
$-0.58
$-0.82
$-0.97
$0.02
$-0.78
$-1.31
$-2.91
$-6.18
$-2.56
$-3.56
$-0.36
$-1.31
$-1.15
Shares (Basic)
15,951,949
10,164,898
·
4,329,649
3,278,677
3,049,625
·
2,203,929
1,258,985
657,698
·
648,860
453,035
2,914,929
·
2,872,262
Shares (Diluted)
15,951,949
10,164,898
·
4,329,649
3,278,677
3,049,625
·
2,203,929
1,258,985
657,698
·
648,860
453,035
2,914,929
·
2,872,262
EBITDA
$-2M
$-3M
·
$-3M
$-3M
$-3M
·
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Balanço Patrimonial18
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
Prepaid Expense
$355.5K
$437.1K
$894.3K
$355.6K
$191.1K
$299.7K
$905.3K
$340.3K
$244.5K
$451.9K
$866.0K
$584.4K
$171.3K
$213.3K
$274.2K
$396.4K
Current Assets
$10M
$7M
$9M
$11M
$5M
$8M
$9M
$10M
$10M
$8M
$10M
$11M
$13M
$11M
$14M
$17M
PP&E (Net)
$6.6K
$7.7K
$8.8K
$7.8K
$8.1K
$5.5K
$6.1K
$7.2K
$8.8K
$10.3K
$11.9K
$13.5K
$15.1K
$16.7K
$18.5K
$21.5K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$119.7K
$118.1K
$116.6K
$114.8K
$111.7K
Total Assets
$10M
$7M
$9M
$11M
$6M
$8M
$9M
$10M
$10M
$8M
$10M
$11M
$14M
$11M
$14M
$18M
Accounts Payable
$1M
$828.7K
$1M
$1M
$650.0K
$599.7K
$667.9K
$891.2K
$2M
$1M
$1M
$1M
$2M
$3M
$4M
$4M
Accrued Liabilities
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
$4M
$4M
$4M
$3M
$4M
·
$5M
$5M
$6M
$7M
$6M
$6M
$6M
$11M
$17M
$10M
Capital Leases
$182.1K
$213.4K
$244.1K
$273.9K
$302.6K
·
·
$11.5K
$45.7K
$79.1K
$111.9K
$143.7K
$174.3K
$204.3K
$233.6K
$262.1K
Total Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$7M
$7M
$7M
$8M
$14M
$17M
$17M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
·
$0
·
Common Stock
$21.6K
$10.5K
$10.1K
$9.9K
$3.5K
$3.2K
$2.5K
$2.3K
$1.5K
$10.5K
$649
$10.4K
$9.8K
$2.9K
$2.9K
$43.1K
Paid-in Capital
$256M
$251M
$250M
$250M
$241M
$241M
$238M
$237M
$233M
$228M
$228M
$228M
$228M
$217M
$217M
$217M
Retained Earnings
$-250M
$-248M
$-245M
$-242M
$-240M
$-237M
$-234M
$-231M
$-229M
$-228M
$-226M
$-224M
$-222M
$-221M
$-220M
$-216M
AOCI
$45.8K
$45.8K
$45.8K
$45.8K
$45.8K
$45.8K
$45.8K
$37.5K
$27.6K
$24.1K
$22.2K
$24.3K
$6.1K
$12.6K
$24.7K
$25.5K
Stockholders' Equity
$7M
$3M
$5M
$8M
$2M
$4M
$4M
$6M
$3M
$768.4K
$3M
$4M
$6M
$-3M
$-2M
$1M
Liabilities + Equity
$10M
$7M
$9M
$11M
$6M
$8M
$9M
$10M
$10M
$8M
$10M
$11M
$14M
$11M
$14M
$18M
Shares Outstanding
21,637,479
10,518,269
10,086,130
9,861,130
3,504,950
3,183,992
2,514,499
2,295,304
1,542,480
10,524,437
648,761
10,378,238
9,841,854
2,929,773
2,908,578
43,105,191
Fluxo de Caixa6
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
Stock-based Comp
$116.0K
$121.2K
$320.1K
$104.3K
$99.5K
$63.6K
$155.5K
$56.6K
$57.7K
$60.0K
$141.1K
$65.4K
$90.0K
$73.6K
$112.7K
$70.7K
Operating Cash Flow
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-4M
$-3M
CapEx
·
·
$2.0K
$608
·
·
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
·
·
$-2.0K
$-608
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$5M
$451.0K
$157.9K
$8M
$545.6K
$1M
$242.9K
$3M
$4M
$-9.0K
$-46.2K
$-175.3K
$5M
$-931.6K
·
·
Net Change in Cash
$4M
$-2M
$-3M
$5M
$-2M
$-522.3K
$-2M
$427.6K
$2M
$-1M
$-2M
$-3M
$3M
$-3M
$-4M
$-3M
Lucratividade8
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
·
·
·
·
·
·
·
·
·
·
·
15.3%
11.1%
12.1%
·
22.1%
Operating Margin
·
·
·
·
·
·
·
·
-74495.1%
-1809.0%
·
-1363.9%
-787.9%
-836.3%
·
-1854.6%
Net Margin
·
·
·
·
·
·
·
·
-70217.9%
-1636.6%
·
-1274.7%
-779.0%
-406.8%
·
-1991.7%
Pretax Margin
·
·
·
·
·
·
·
·
-70217.9%
-1636.6%
·
-1274.7%
-779.0%
-858.3%
·
-1991.7%
EBITDA Margin
·
·
·
·
·
·
·
·
-74495.1%
-1809.0%
·
-1363.9%
-787.9%
-836.3%
·
-1854.6%
ROA
-24.4%
-38.5%
·
-23.2%
-34.6%
-41.0%
·
-15.8%
-13.9%
-20.0%
·
-11.4%
-9.2%
-6.0%
·
-13.9%
ROE
-46.9%
-84.3%
·
-37.4%
-102.1%
-147.8%
·
-33.9%
-35.5%
146.3%
·
-63.3%
-32.2%
-65.4%
·
-41.1%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
30.1%
·
-194.4%
Liquidez e Solvência1
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
2.8
1.8
·
3.2
1.5
·
·
2.3
1.5
1.1
·
2.0
2.3
0.9
·
1.8
Eficiência1
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
·
·
·
·
·
·
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação4
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
$0.31
$0.29
·
$0.77
$0.52
$1.13
·
$2.59
$2.25
$0.07
·
$0.41
$0.59
$-1.16
·
$0.02
Revenue / Share
·
·
·
·
·
·
·
·
$0.00
$0.01
·
$0.01
$0.03
$0.09
·
$0.00
Cash Flow / Share
·
$-0.23
·
·
·
$-0.61
·
·
·
$-0.13
·
·
·
$-0.74
·
·
EPS (TTM)
$-0.75
$-1.45
·
$-2.35
$-2.55
$-3.04
·
$-11.18
$-12.96
$-15.21
·
$-7.79
$-6.38
$-3.65
·
$-7.99
Avaliação (TTM)9
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
$119.4K
$119.4K
·
$119.4K
$119.4K
$119.4K
·
$364.2K
$494.6K
$699.2K
·
$960.6K
$996.3K
$1M
·
$858.5K
Net Income TTM
$-10M
$-11M
·
$-11M
$-10M
$-9M
·
$-7M
$-7M
$-7M
·
$-8M
$-10M
$-10M
·
$-15M
Market Cap
$9M
$12M
·
$11M
$5M
$7M
·
$9M
$4M
$101M
·
$93M
$110M
$92M
·
$4.55B
P/E
-0.5
-0.8
·
-0.5
-0.5
-0.7
·
-0.4
-0.2
-0.6
·
-1.2
-1.8
-8.6
·
-13.2
P/S
72.5
104.0
·
95.8
38.5
57.3
·
25.0
8.0
144.5
·
96.8
110.6
90.7
·
5302.2
P/B
1.3
4.0
·
1.5
2.5
1.9
·
1.5
1.1
131.5
·
22.0
19.0
-27.3
·
4410.8
P / Tangible Book
1.3
4.0
·
1.5
2.5
1.9
·
1.5
1.1
131.5
·
22.0
19.0
·
·
4410.8
P / Cash Flow
·
-5.3
·
·
·
-3.7
·
·
·
-75.3
·
·
·
-42.6
·
·
Earnings Yield
-187.5%
-122.9%
·
-202.6%
-194.7%
-141.4%
·
-281.6%
-502.3%
-158.4%
·
-86.9%
-57.0%
-11.6%
·
-7.6%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
·
·
·
$119.4K
·
Margem Operacional %
·
·
·
-7907.7%
·
Lucro líquido
$-11M
·
·
$-8M
·
EPS Diluído
$-2.14
·
·
$-4.98
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Índice de liquidez corrente
2.4
·
·
1.8
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$-10M
·
·
·
·
Investidores institucionais (13F)
20 declarantes
· $460K 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.
Detentores20
Valor detido$460K
Novas posições6
Posições encerradas3
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (+2 vs trimestre anterior)
3 (-2 vs trimestre anterior)
3 (0 vs trimestre anterior)
3 (0 vs trimestre anterior)
+673K
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
Paolo Cavazza (2), Essetifin S.p.A. (2), Leadiant Biosciences, Inc. (2), Enrico Cavazza (2), Francesca Cavazza (2), Silvia Cavazza (2), Martina Cavazza Preta (2)
×29 declarações
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
36 insiders
· 13 diretores · 21 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.