STEX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.61
Capitalização de Mercado (MRQ)$69M
P/E-0.1
EPS$-9.65
ROE-703.0%
Intervalo 52 Semanas$1–$7
STEX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
2 de Fevereiro de 2024
1-for-10
Reverso
11 de Setembro de 2018
1-for-2
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2020-12-31 → 2024-12-31
EPS$-9.652022-12-31 → 2025-12-31
Fluxo de caixa livre·2019-12-31 → 2023-12-31
Margem líquida29068.8%2019-12-31 → 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
STEX
média 5A
Mediana de Pares
Veredito
P/E
-0.1média 5A ≈-1.0
≈-1.0
·
·
P/B (MRQ)
0.5média 5A ≈175.8
≈175.8
3.5
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
-2.9média 5A ≈-8.2
≈-8.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
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
STEX
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
4465.7%média 5A ≈-48905.6%
≈-48905.6%
-39.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
4465.7%média 5A ≈-48378.6%
≈-48378.6%
-39.8%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
29146.6%média 5A ≈-41405.5%
≈-41405.5%
-43.7%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
29068.8%média 5A ≈-41888.5%
≈-41888.5%
-44.3%
Primeira linha
ROA
-491.3%média 5A ≈-728.8%
≈-728.8%
-47.3%
Fraco
ROE
-703.0%média 5A ≈366.5%
≈366.5%
-56.0%
Fraco
ROIC
-53.2%
·
-55.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
STEX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
20.2média 5A ≈0.6
≈0.6
3.8
Liquidez forte
Índice de Liquidez Seca (MRQ)
10.8média 5A ≈0.2
≈0.2
3.2
Liquidez forte
Interest Coverage (Cobertura de Juros)
-44.4
·
-21.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
STEX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
122.2%média 5A ≈-2.2%
≈-2.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-55.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
STEX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-9.65média 5A ≈$-5.17
≈$-5.17
·
·
Revenue / Share (Receita / Ação)
$-0.03média 5A ≈$-0.01
≈$-0.01
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.22média 5A ≈$-0.97
≈$-0.97
·
·
Cash / Share (Caixa / Ação)
$0.41média 5A ≈$0.11
≈$0.11
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
STEX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
-0.0média 5A ≈0.0
≈0.0
0.5
Fraco
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-896.9%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-0.08
$-0.02
-292.2%
31 de Março de 2026
Mai 14, 2026
$-0.27
$-0.03
-782.4%
31 de Dezembro de 2025
$-2.58
$-0.05
-4958.8%
31 de Março de 2025
$-0.14
$-0.05
-174.5%
31 de Dezembro de 2024
$-0.03
$-0.17
82.7%
30 de Setembro de 2024
$-0.12
$-0.20
41.2%
30 de Junho de 2024
$-0.30
$-0.10
-194.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
·
$40.0K
$18.0K
$286.0K
$441.0K
$0
Cost of Revenue
·
·
·
$57.0K
$199.0K
$0
Gross Profit
·
·
$18.0K
$229.0K
$242.0K
$0
R&D Expense
$31.0K
$832.0K
$5M
$6M
$6M
$18M
SG&A Expense
$68M
$12M
$23M
$21M
$28M
$41M
Operating Expenses
$71M
$13M
$29M
$27M
$34M
$59M
Operating Income
$-71M
$-13M
$-29M
$-27M
$-33M
$-59M
Interest Expense
$2M
·
·
·
·
·
Interest Income
·
·
·
·
·
$44.3K
Other Non-op
$-33.0K
$23.0K
$-187.0K
·
·
·
Pretax Income
$-464M
$-10M
$-29M
$-27M
$-33M
$-59M
Income Tax
$-1M
·
·
·
$0
$0
Net Income
$-463M
$-10M
$-29M
$-27M
$-32M
$-52M
EPS (Basic)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
EPS (Diluted)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
Shares (Basic)
47,966,169
14,041,748
7,351,794
4,307,244
·
·
Shares (Diluted)
47,966,169
14,041,748
7,351,794
4,307,244
·
·
EBITDA
$-71M
$-13M
$-28M
$-27M
·
$-59M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$142.0K
$190.0K
$400.0K
$12M
$28M
Short-term Investments
$10M
·
·
·
·
·
Receivables
·
$109.0K
$24.0K
$9.0K
$0
$0
Inventory
·
·
·
$336.0K
$2M
$768.0K
Prepaid Expense
$17M
$124.0K
$206.0K
$325.0K
$354.0K
$301.0K
Other Current Assets
·
·
$5.0K
·
·
$300.6K
Current Assets
$72M
$388.0K
$528.0K
$1M
$14M
$29M
PP&E (Net)
$25.0K
$85.0K
$509.0K
$665.0K
$652.0K
$289.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
$981.0K
$439.0K
Accum. Depreciation
$1M
$951.0K
$943.0K
$601.0K
$329.0K
$150.0K
Goodwill
$71M
·
·
·
·
·
Intangibles
$45M
$269.0K
$288.0K
$307.0K
$326.0K
$346.0K
Other Non-current Assets
·
$44.0K
$44.0K
$44.0K
$43.0K
$453.5K
Total Assets
$188M
$842.0K
$2M
$4M
$16M
$30M
Accounts Payable
$3M
$2M
$4M
$3M
$2M
$5M
Current Liabilities
$43M
$2M
$5M
$3M
$3M
$5M
Capital Leases
·
·
$103.0K
$452.0K
$373.0K
$1.0K
Deferred Tax
$11M
·
·
·
·
·
Total Liabilities
$54M
$2M
$5M
$4M
$3M
$5M
Common Stock
$50.0K
$17.0K
$9.0K
$5.0K
$36.0K
$31.0K
Paid-in Capital
$850M
$254M
$242M
$216M
$201M
$181M
Retained Earnings
$-718M
$-255M
$-245M
$-216M
$-189M
$-157M
AOCI
$814.0K
·
·
·
·
·
Stockholders' Equity
$133M
$-2M
$-3M
$313.0K
$12M
$24M
Liabilities + Equity
$188M
$842.0K
$2M
$4M
$16M
$30M
Shares Outstanding
49,805,275
17,239,096
9,040,043
5,505,068
3,600,701
30,764,792
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$4M
$188.0K
$361.0K
$293.0K
$198.0K
$94.0K
Stock-based Comp
$869.0K
·
$230.0K
·
$0
$1M
Deferred Tax
$-1M
·
·
·
·
·
Amort. of Intangibles
$4M
$16.0K
·
·
·
·
Other Non-cash
·
·
$11M
$5M
·
$24M
Operating Cash Flow
$-10M
$-5M
$-17M
$-22M
$-26M
$-27M
CapEx
·
·
$186.0K
$168.0K
$542.0K
$87.0K
Investing Cash Flow
$-24M
·
$-186.0K
$-168.0K
$-542.0K
$-87.0K
Stock Issued
·
$4M
$15M
$8M
$9M
$25M
Net Stock Activity
·
$4M
$15M
$8M
·
$25M
Financing Cash Flow
$55M
$5M
$17M
$11M
$10M
$43M
Net Change in Cash
$20M
$-48.0K
·
·
·
$16M
Free Cash Flow
·
·
$-17M
$-22M
·
$-27M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
100.0%
80.1%
·
·
Operating Margin
4465.7%
-32155.0%
-158400.0%
-9533.2%
·
-131520.0%
Net Margin
29068.8%
-25825.0%
-161338.9%
-9458.7%
·
-116040.0%
Pretax Margin
29146.6%
-25847.5%
-159388.9%
-9532.2%
·
-131422.2%
EBITDA Margin
4465.7%
-32155.0%
-156394.4%
-9430.8%
·
-131311.1%
ROA
-491.3%
-782.6%
-983.1%
-658.2%
·
-234.1%
ROE
-703.0%
452.9%
2147.2%
-431.0%
·
-294.1%
ROIC
-53.2%
·
·
-8710.9%
·
-242.9%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
0.2
0.1
0.3
·
5.7
Quick Ratio
0.5
0.1
0.0
0.1
·
5.5
Interest Coverage
-44.4
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
-0.0
0.0
0.0
0.1
·
0.0
Inventory Turnover
·
·
·
0.1
·
·
Receivables Turnover
·
0.6
1.1
63.6
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.67
$-0.09
$-0.33
$0.01
·
$0.79
Revenue / Share
$-0.03
$0.00
$0.00
·
·
·
Cash Flow / Share
$-0.22
$-0.34
$-2.35
·
·
·
Cash / Share
$0.41
$0.01
$0.02
$0.01
·
$0.92
EPS (TTM)
$-9.65
$-0.75
$-3.95
$-6.33
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
·
122.2%
-93.7%
-35.1%
·
·
Revenue CAGR 3Y
·
-55.1%
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
·
$40.0K
$18.0K
$286.0K
$441.0K
$0
Net Income TTM
$-463M
$-10M
$-29M
$-27M
$-32M
$-52M
Market Cap
$151M
$26M
$43M
$229M
·
$1.20B
P/E
-0.3
-2.0
-1.2
-0.7
·
·
P/S
·
642.2
2385.6
802.0
·
·
P/B
1.1
-16.6
-14.2
732.8
·
49.2
P / Tangible Book
8.6
·
·
38227.4
66.6
49.9
P / Cash Flow
-14.5
-5.4
-2.5
-10.6
·
-45.1
P / FCF
·
·
-2.5
-10.5
·
-45.0
Earnings Yield
-318.5%
-50.3%
-83.2%
-150.7%
·
·
Demonstração de Resultados17
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
·
$12.0K
·
·
·
·
$13.0K
·
$13.0K
$14.0K
$12.0K
$1.0K
·
$5.0K
$135.0K
$135.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$27.0K
$30.0K
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$1.0K
·
·
$108.0K
$105.0K
R&D Expense
·
·
$0
$6.0K
$19.0K
$6.0K
$96.0K
$156.0K
$342.0K
$238.0K
$1M
$1M
$2M
$1M
$1M
$2M
SG&A Expense
$14M
$34M
$40M
$5M
$20M
$3M
$1M
$3M
$5M
$3M
$5M
$3M
$9M
$6M
$6M
$5M
Operating Expenses
$15M
$36M
$42M
$6M
$20M
$3M
$1M
$3M
$5M
$3M
$6M
$4M
$11M
$7M
$7M
$7M
Operating Income
$-15M
$-36M
$-42M
$-6M
$-20M
$-3M
$-1M
$-3M
$-5M
$-3M
$-6M
$-4M
$-11M
$-7M
$-7M
$-6M
Interest Expense
·
$12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$200.0K
$73.0K
$7.0K
$-12.0K
$-13.0K
$-15.0K
$-15.0K
$15.0K
$-2.0K
$25.0K
$38.0K
·
$-225.0K
·
·
·
Pretax Income
$-15M
$-47M
$-424M
$-16M
$-20M
$-3M
$-1M
$-2M
$-4M
$-3M
$-6M
$-4M
$-11M
$-7M
$-7M
$-6M
Income Tax
$-505.0K
$-565.0K
$-489.0K
$-765.0K
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-15M
$-47M
$-424M
$-16M
$-20M
$-3M
$-1M
$-2M
$-4M
$-3M
$-6M
$-5M
$-11M
$-7M
$-7M
$-6M
EPS (Basic)
$-0.08
$-0.27
$-8.30
$-0.47
$-0.74
$-0.14
$0.03
$-0.12
$-0.30
$-0.36
$-0.57
$-0.61
$-1.58
$-1.19
$-5.83
$-0.14
EPS (Diluted)
$-0.08
$-0.27
$-8.30
$-0.47
$-0.74
$-0.14
$0.03
$-0.12
$-0.30
$-0.36
$-0.57
$-0.61
$-1.58
$-1.19
$-5.83
$-0.14
Shares (Basic)
182,015,405
174,590,397
·
33,352,004
27,706,780
20,787,808
·
16,200,928
12,916,272
9,856,261
·
7,537,237
7,028,156
6,186,666
·
45,015,574
Shares (Diluted)
182,015,405
174,590,397
·
33,352,004
27,706,780
20,787,808
·
16,200,928
12,916,272
9,856,261
·
7,537,237
7,028,156
6,186,666
·
45,015,574
EBITDA
$-15M
$-36M
·
$-6M
$-20M
$-3M
·
$-3M
$-5M
$-3M
·
$-4M
$-11M
$-7M
·
$-6M
Balanço Patrimonial25
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
$6M
$7M
$20M
$11M
$3M
$4M
·
$615.0K
$2M
$416.0K
$190.0K
$400.0K
$1M
$1M
·
$900.0K
Short-term Investments
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$54.0K
·
·
·
·
$109.0K
$109.0K
$81.0K
$54.0K
$14.0K
$24.0K
$14.0K
$21.0K
$17.0K
$9.0K
$5.0K
Inventory
·
·
·
·
·
·
·
·
·
·
·
$219.0K
$189.0K
$345.0K
$336.0K
$2M
Prepaid Expense
$8M
$15M
$17M
$4M
$152.0K
$150.0K
$124.0K
$113.0K
$163.0K
$220.0K
$206.0K
$322.0K
$418.0K
$275.0K
$325.0K
$456.0K
Current Assets
$35M
$46M
$72M
$15M
$3M
$4M
$388.0K
$848.0K
$2M
$740.0K
$528.0K
$1M
$2M
$2M
$1M
$3M
PP&E (Net)
$7.0K
$12.0K
$25.0K
$38.0K
$53.0K
$68.0K
$85.0K
$111.0K
$137.0K
$182.0K
$509.0K
$593.0K
$621.0K
$630.0K
$665.0K
$685.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$1M
$1M
$1M
$998.0K
$983.0K
$968.0K
$951.0K
$925.0K
$899.0K
$854.0K
$943.0K
$855.0K
$767.0K
$681.0K
$601.0K
$523.0K
Goodwill
$69M
$70M
$71M
$70M
$59M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$40M
$42M
$45M
$45M
$48M
$265.0K
$269.0K
$274.0K
$279.0K
$284.0K
$288.0K
$293.0K
$298.0K
$303.0K
$307.0K
$312.0K
Other Non-current Assets
$15M
$15M
·
$44.0K
$44.0K
$44.0K
·
$44.0K
·
·
$44.0K
$687.0K
$514.0K
$244.0K
$44.0K
$44.0K
Total Assets
$160M
$173M
$188M
$131M
$110M
$4M
$842.0K
$1M
$3M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
Accounts Payable
$1M
$3M
$3M
$10M
$8M
$2M
$2M
$1M
$3M
$5M
$4M
$3M
$3M
$2M
$3M
$2M
Current Liabilities
$2M
$3M
$43M
$126M
$113M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
Capital Leases
$671.0K
·
·
·
·
·
·
·
$15.0K
$60.0K
$103.0K
$193.0K
$282.0K
$368.0K
$452.0K
$536.0K
Deferred Tax
$10M
$11M
$11M
$12M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$14M
$54M
$137M
$113M
$2M
$2M
$2M
$3M
$6M
$5M
$4M
$4M
$3M
$4M
$3M
Common Stock
$113.0K
$98.0K
$50.0K
$36.0K
$31.0K
$24.0K
$17.0K
$17.0K
$15.0K
$11.0K
$9.0K
$79.0K
$73.0K
$67.0K
$5.0K
$46.0K
Paid-in Capital
$928M
$925M
$850M
$288M
$273M
$261M
$254M
$254M
$252M
$244M
$242M
$238M
$235M
$225M
$216M
$211M
Retained Earnings
$-779M
$-765M
$-718M
$-294M
$-279M
$-258M
$-255M
$-254M
$-252M
$-248M
$-245M
$-239M
$-234M
$-223M
$-216M
$-209M
AOCI
$-3M
$-1M
$814.0K
$-787.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$146M
$159M
$133M
$-7M
$-4M
$3M
$-2M
$-405.0K
$-6.0K
$-4M
$-3M
$-1M
$242.0K
$2M
$313.0K
$2M
Liabilities + Equity
$160M
$173M
$188M
$131M
$110M
$4M
$842.0K
$1M
$3M
$2M
$2M
$3M
$4M
$5M
$4M
$5M
Shares Outstanding
112,622,795
97,721,696
49,805,275
35,462,204
30,793,135
24,248,315
17,239,096
16,617,096
15,110,846
11,165,007
9,040,043
79,243,833
73,457,375
66,857,687
5,505,068
45,797,952
Fluxo de Caixa13
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
$1M
$1M
$554.0K
$21.0K
$30.0K
$31.0K
$49.0K
$78.0K
$93.0K
$92.0K
$92.0K
$84.0K
$83.0K
$84.0K
Stock-based Comp
$32M
$54
·
·
·
·
·
·
·
·
$-301.7K
$172.7K
$101.8K
$257.2K
·
$105.1K
Deferred Tax
$-505.0K
$-565.0K
$-491.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$1M
$1M
$2M
$2M
$539.0K
$3.0K
$2.0K
$5.0K
$1M
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$1M
·
·
Operating Cash Flow
$-12M
$-10M
$-3M
$-5M
$-1M
$-1M
$-474.0K
$-1M
$-1M
$-1M
$-3M
$-4M
$-5M
$-6M
$-4M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
$4.0K
$60.0K
$77.0K
$45.0K
$58.0K
$50.0K
Investing Cash Flow
$11M
$-2M
$-24M
$-145.0K
·
·
·
·
·
·
$-4.0K
$-60.0K
$-77.0K
$-45.0K
$-58.0K
$-50.0K
Stock Issued
·
·
·
·
$0
$818.0K
·
$0
$3M
$1M
$3M
$3M
$3M
$7M
$2M
$0
Net Stock Activity
·
·
·
·
·
$818.0K
·
·
·
$1M
·
·
·
$7M
·
·
Financing Cash Flow
$-245.0K
$-2M
$37M
$13M
$0
$5M
$1.0K
$0
$3M
$2M
$3M
$3M
$5M
$7M
$4M
$807.0K
Net Change in Cash
$-1M
$-13M
$9M
$8M
$-907.0K
$4M
$-473.0K
$-1M
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
100.0%
·
·
·
77.8%
Operating Margin
505366.7%
293.1%
·
61130.0%
-156653.9%
·
·
·
-40707.7%
-24550.0%
·
-405100.0%
·
-147720.0%
·
-4804.4%
Net Margin
485066.7%
382.9%
·
155840.0%
-156707.7%
·
·
·
-30115.4%
-24300.0%
·
-456700.0%
·
-146640.0%
·
-4720.0%
Pretax Margin
501866.7%
387.5%
·
163490.0%
-156676.9%
·
·
·
-30084.6%
-24392.9%
·
-405000.0%
·
-147640.0%
·
-4803.7%
EBITDA Margin
505366.7%
293.1%
·
61130.0%
-156653.9%
·
·
·
-40330.8%
-23992.9%
·
-395900.0%
·
-146040.0%
·
-4742.2%
ROA
-10.8%
-52.5%
·
-23.6%
-36.1%
-93.6%
·
-83.7%
-109.4%
-100.3%
·
-111.8%
-162.7%
-82.7%
·
-47.8%
ROE
-20.5%
-57.8%
·
423.2%
1124.6%
327.7%
·
244.6%
-3317.8%
290.1%
·
-1379.8%
-312.5%
-129.0%
·
-63.8%
ROIC
-10.1%
-22.2%
·
83.7%
·
·
·
·
·
·
·
·
-4507.4%
-373.8%
·
-356.0%
Liquidez e Solvência3
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
20.2
13.9
·
0.1
0.0
2.4
·
0.5
0.8
0.1
·
0.3
0.6
0.8
·
1.2
Quick Ratio
10.8
2.1
·
0.1
0.0
2.3
·
0.4
0.7
0.1
·
0.1
0.4
0.5
·
0.4
Interest Coverage
·
-2.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.0
-0.1
·
-0.0
0.0
·
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Receivables Turnover
-0.1
·
·
·
·
·
·
·
0.3
0.9
·
0.1
0.0
0.6
·
2.6
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
$1.29
$1.63
·
$-0.20
$-0.12
$0.11
·
$-0.02
$-0.00
$-0.39
·
$-0.01
$0.00
$0.03
·
$0.04
Revenue / Share
$0.00
$-0.07
·
$-0.00
$0.00
·
·
·
$0.00
$0.00
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.06
·
·
·
$-0.05
·
·
·
$-0.13
·
·
·
·
·
·
Cash / Share
$0.05
$0.07
·
$0.31
$0.09
$0.15
·
$0.04
$0.14
$0.04
·
$0.01
$0.02
$0.02
·
$0.02
EPS (TTM)
$-9.12
$-9.78
·
$-1.32
$-0.97
$-0.53
·
$-1.35
$-1.84
$-3.12
·
$-9.21
$-8.74
·
·
·
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
·
·
·
·
·
·
·
$40.0K
$40.0K
·
·
·
$283.0K
$283.0K
·
$159.0K
Net Income TTM
$-501M
$-507M
·
$-40M
$-26M
$-10M
·
$-15M
$-18M
$-25M
·
$-30M
$-32M
$-26M
·
$-29M
Market Cap
$96M
$110M
·
$204M
$220M
$15M
·
$6M
$5M
$7M
·
$388M
$918M
$762M
·
$293M
P/E
-0.1
-0.1
·
-4.4
-7.4
-1.1
·
-0.3
-0.2
-0.2
·
-0.5
-1.4
·
·
·
P/S
·
·
·
·
·
·
·
141.2
132.2
·
·
·
3244.6
2693.2
·
1843.4
P/B
0.7
0.7
·
-29.4
-60.8
5.6
·
-14.0
-881.5
-1.7
·
-334.1
3794.3
385.7
·
160.9
P / Tangible Book
2.6
2.4
·
·
·
6.2
·
·
·
·
·
·
·
455.6
·
194.1
P / Cash Flow
·
-10.8
·
·
·
-13.1
·
·
·
-5.6
·
·
·
-134.9
·
·
Earnings Yield
-1072.9%
-865.5%
·
-22.9%
-13.6%
-88.2%
·
-397.1%
-525.7%
-472.0%
·
-188.3%
-69.9%
·
·
·
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
2022-03-31
Receita
·
$40.0K
$18.0K
$286.0K
·
Margem Bruta %
·
·
100.0%
80.1%
·
Margem Operacional %
4465.7%
-32155.0%
-158400.0%
-9533.2%
·
Lucro líquido
$-463M
$-10M
$-29M
$-27M
·
EPS Diluído
$-9.65
$-0.75
$-3.95
$-6.33
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Índice de liquidez corrente
1.7
0.2
0.1
0.3
·
Índice de Liquidez Seca
0.5
0.1
0.0
0.1
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Fluxo de caixa livre
·
·
$-17M
$-22M
·
Investidores institucionais (13F)
65 declarantes
· $72.6M 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.
Detentores65
Valor detido$72.6M
Novas posições12
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (-17 vs trimestre anterior)
20 (+8 vs trimestre anterior)
19 (-9 vs trimestre anterior)
18 (+9 vs trimestre anterior)
-1.1M
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.
Cherry Pipes Ltd. UK tax no. 6985419731, David Cherry, Thomas David Cherry as Trustee of Cherry Family Trust. UK Pension Scheme Tax Reference 00813735RE, Helen Martin
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
37 insiders
· 12 diretores · 25 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.