Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$5.0K2017-12-31 → 2025-12-31
EPS$-2.202016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2023-12-31
Margem líquida-133666.7%2021-12-31 → 2023-12-31
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
TCRT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.4média 5A ≈-96.4
≈-96.4
·
·
P/S (TTM)
679.5média 5A ≈43478.1
≈43478.1
·
·
P/B (MRQ)
3.1média 5A ≈414.4
≈414.4
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
3.5média 5A ≈249.7
≈249.7
·
·
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
TCRT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-135266.7%média 5A ≈-235342.0%
≈-235342.0%
·
·
Margem de Lucro Líquido (TTM)
-133666.7%média 5A ≈-241292.6%
≈-241292.6%
·
·
ROA (TTM)
-128.3%média 5A ≈-69.5%
≈-69.5%
·
·
ROE (TTM)
-185.9%média 5A ≈-192.9%
≈-192.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TCRT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.8média 5A ≈3.8
≈3.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TCRT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-50.0%média 5A ≈146.1%
≈146.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-88.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TCRT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.20média 5A ≈$-6.01
≈$-6.01
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TCRT
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$5.0K
·
·
·
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-0.51%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2023
$-4.90
$-4.59
-6.8%
30 de Setembro de 2023
$-6.00
$-5.36
-12.0%
30 de Junho de 2023
$-6.00
$-6.73
10.9%
31 de Março de 2023
$-6.00
$-6.38
5.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.0K
$10.0K
$5.0K
$3M
$398.0K
$0
·
$146.0K
$16M
·
·
·
R&D Expense
$1M
$362.0K
$16M
$25M
$50M
$53M
$38M
$34M
$45M
$158M
$107M
$33M
SG&A Expense
$3M
$4M
$12M
$13M
$28M
$28M
$20M
$20M
$15M
$14M
$18M
$12M
Operating Expenses
$4M
$5M
$34M
$38M
$78M
$80M
$58M
$54M
$60M
·
·
·
Operating Income
$-4M
$-5M
$-34M
$-35M
$-78M
$-80M
$-58M
$-54M
$-53M
$-165M
$-120M
$-43M
Interest Expense
·
·
$2M
$3M
$1M
·
·
·
·
·
·
·
Other Non-op
$80.0K
$133.0K
$1M
$529.0K
$-13.0K
$385.0K
$813.0K
$631.0K
$465.0K
$134.0K
$12.0K
$-5.0K
Income Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-4M
$-5M
$-5M
$-38M
$-79M
$-80M
$-118M
$-53M
$-54M
$-165M
$-120M
$-32M
EPS (Basic)
$-2.20
$-2.92
$-21.97
$-2.61
$-0.37
$-0.38
$-0.70
$0.96
$-0.53
$-1.32
·
·
EPS (Diluted)
$-2.20
$-2.92
$-21.97
$-2.61
$-0.37
$-0.38
$-0.70
$0.96
$-0.53
$-1.32
·
·
Shares (Basic)
1,948,357
1,601,252
1,599,532
14,475,354
214,399,074
209,636,456
167,952,114
143,508,674
136,938,264
130,391,463
·
·
Shares (Diluted)
1,948,357
1,601,252
1,599,532
14,475,354
214,399,074
209,636,456
167,952,114
143,710,160
136,938,264
130,391,463
·
·
EBITDA
·
·
$-34M
$-35M
$-78M
$-80M
·
$-54M
·
$-165M
$-120M
$-43M
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$1M
$6M
$39M
$76M
$115M
$80M
$62M
$71M
$81M
$141M
$43M
Receivables
$3.0K
$5.0K
$1.0K
$4.0K
$1M
$5M
$3M
$2M
$19.0K
$21.0K
$446.0K
$145.0K
Prepaid Expense
$600.0K
$2M
$2M
$799.0K
$2M
$11M
$22M
$21M
$20M
$24M
$11M
$1M
Current Assets
$2M
$3M
$8M
$54M
$79M
$131M
$105M
$84M
$91M
$105M
$153M
$44M
PP&E (Net)
$91.0K
$0
$2.0K
$8M
$11M
$10M
$1M
$1M
$1M
$843.0K
$581.0K
$531.0K
PP&E (Gross)
$98.0K
$15.0K
$15.0K
$18M
$18M
$15M
$6M
$5M
$5M
$4M
$4M
$3M
Accum. Depreciation
$7.0K
$15.0K
$13.0K
$10M
$7M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
·
·
$0
$500.0K
$631.0K
$745.0K
$110.0K
$10M
$13M
$493.0K
$494.0K
$491.0K
Total Assets
$3M
$3M
$8M
$65M
$95M
$146M
$109M
$95M
$106M
$106M
$154M
$45M
Accounts Payable
$613.0K
$516.0K
$616.0K
$1M
$1M
$960.0K
$906.0K
$707.0K
$4M
$156.0K
$2M
$2M
Accrued Liabilities
$200.0K
$176.0K
$1M
$5M
$6M
$17M
$11M
$9M
$10M
$9M
$9M
$7M
Current Liabilities
$813.0K
$692.0K
$2M
$24M
$16M
$18M
$13M
$9M
$21M
$16M
$18M
$11M
Capital Leases
·
·
·
·
·
$4M
·
·
·
·
·
·
Other Non-current Liabilities
·
·
$0
$28.0K
$0
·
·
·
·
·
·
·
Total Liabilities
$813.0K
$692.0K
$2M
$26M
$37M
$22M
$14M
$9M
$58M
$58M
$66M
$11M
Long-term Debt
·
·
$0
$17M
$24M
$0
·
·
·
·
·
·
Total Debt
·
·
$0
$17M
$24M
·
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$16.0K
$216.0K
$215.0K
$182.0K
$161.0K
$143.0K
$132.0K
$132.0K
$104.0K
Retained Earnings
$-925M
$-920M
$-916M
$-881M
$-843M
$-764M
$-684M
$-566M
$-712M
$-658M
$-493M
$-373M
Stockholders' Equity
$2M
$2M
$6M
$39M
$58M
$124M
$95M
$86M
$-97M
$-77M
$87M
$34M
Liabilities + Equity
$3M
$3M
$8M
$65M
$95M
$146M
$109M
$95M
$106M
$106M
$154M
$45M
Shares Outstanding
2,349,480
1,601,252
1,601,252
16,027,384
216,127,443
214,591,906
181,803,320
161,066,136
142,658,037
132,376,670
131,718,579
104,452,105
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$290.0K
$357.0K
$462.0K
Stock-based Comp
$796.0K
$435.0K
$3M
$4M
$11M
$7M
$6M
$8M
$8M
$8M
$8M
$5M
Restructuring
·
$0
$1M
$0
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-5M
$-30M
$-29M
$-61M
$-57M
$-41M
$-49M
$-55M
$-58M
$-10.0K
$-37M
CapEx
$98.0K
$0
$197.0K
$216.0K
$3M
$10M
$284.0K
$459.0K
$737.0K
$551.0K
$412.0K
$193.0K
Investing Cash Flow
$-98.0K
$0
$1M
$-193.0K
$-3M
$-10M
$-284.0K
$-459.0K
$-737.0K
$-551.0K
·
·
Debt Issued
·
·
·
$0
$25M
$0
·
·
·
·
·
·
Net Debt Issued
·
·
$-18M
$-8M
$25M
·
·
·
·
·
·
·
Stock Issued
·
$0
$92.0K
$15M
$0
·
·
·
$47M
·
$94M
·
Stock Repurchased
·
·
$0
$45.0K
$0
·
$653.0K
$2M
$0
$2.0K
$34.0K
$544.0K
Net Stock Activity
·
·
$92.0K
$15M
·
·
·
$-2M
·
$-2.0K
$94M
$-544.0K
Financing Cash Flow
$3M
$0
$-18M
$6M
$26M
$102M
$59M
$40M
$45M
$-788.0K
·
·
Net Change in Cash
$294.0K
$-5M
$-47M
$-23M
$-39M
$35M
$18M
$-10M
$-10M
$-60M
$98M
$-25M
Taxes Paid
·
·
·
·
·
·
·
$0
$0
$0
·
·
Free Cash Flow
·
·
$-30M
$-29M
$-65M
$-67M
·
$-50M
·
$-59M
$-422.0K
$-37M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-685340.0%
-1201.4%
-19484.7%
·
·
·
·
·
·
·
Net Margin
·
·
-702800.0%
-1291.2%
-19786.7%
·
·
·
·
·
·
·
EBITDA Margin
·
·
-685340.0%
-1201.4%
-19484.7%
·
·
·
·
·
·
·
ROA
·
·
-96.0%
-47.2%
-65.3%
-62.6%
·
-52.9%
·
-127.1%
-120.7%
-54.3%
ROE
·
·
-347.8%
-106.8%
-124.2%
-59.5%
·
149.9%
·
-3282.0%
-198.2%
-76.4%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
4.2
2.2
4.9
7.1
·
8.9
·
6.6
8.4
4.1
Quick Ratio
·
·
3.1
1.6
4.8
6.5
·
6.7
·
5.1
7.8
4.0
Debt / Equity
·
·
0.0
0.4
0.4
·
·
·
·
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.3
·
·
·
·
·
·
·
Interest Coverage
·
·
-17.8
-11.1
·
·
·
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
Receivables Turnover
·
·
2.0
5.2
0.1
·
·
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.39
$0.16
$0.27
$0.58
·
$0.53
·
$-0.58
$0.66
$0.32
Revenue / Share
·
·
$0.00
$0.01
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-1.88
$-0.13
·
$-0.27
·
$-0.34
·
·
·
·
Cash / Share
·
·
$0.38
$0.16
$0.35
$0.54
·
$0.38
·
$0.61
$1.07
$0.41
EPS (TTM)
$-2.20
$-2.92
$-21.97
$-2.61
$-0.37
$-0.38
$-0.70
$0.96
$-0.53
$-1.32
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-50.0%
100.0%
-99.8%
634.2%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-88.0%
-70.7%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.0K
$10.0K
$5.0K
$3M
$398.0K
$0
·
$146.0K
$16M
$800.0K
$800.0K
$800.0K
Net Income TTM
$-4M
$-5M
$-5M
$-38M
$-79M
$-80M
$-118M
$-53M
$-54M
$-165M
$-120M
$-32M
Market Cap
·
·
$168M
$23.44B
$35.34B
$81.12B
·
$45.18B
·
$106.23B
$164.19B
$79.44B
Enterprise Value
·
·
$162M
$23.42B
$35.28B
·
·
·
·
·
·
·
P/E
-1.5
-0.7
-0.5
-37.4
-441.9
-994.7
-1011.4
292.2
-1171.7
-608.0
·
·
P/S
·
·
33626.3
8021.9
88786.0
·
·
309445.6
·
132790.3
205234.0
99294.8
P/B
·
·
26.7
608.0
608.7
654.3
·
528.0
·
-1374.3
1879.2
2347.3
P / Tangible Book
3.5
1.5
26.7
608.0
608.7
654.3
·
·
·
·
·
·
P / Cash Flow
·
·
-5.6
-801.9
-574.9
-1422.8
·
-913.5
·
-1821.4
-16418720.9
-2167.4
P / FCF
·
·
-5.5
-796.0
-545.4
-1214.5
·
-905.1
·
-1804.3
-389069.2
-2156.1
EV / EBITDA
·
·
-4.7
-667.1
-455.0
·
·
·
·
·
·
·
EV / FCF
·
·
-5.3
-795.2
-544.6
·
·
·
·
·
·
·
EV / Revenue
·
·
32413.9
8014.3
88655.5
·
·
·
·
·
·
·
Earnings Yield
-68.1%
-152.9%
-209.2%
-2.7%
-0.23%
-0.10%
-0.10%
0.34%
-0.09%
-0.16%
·
·
Demonstração de Resultados13
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
$0
$0
$3.0K
$0
$0
$2.0K
$5.0K
$0
$4.0K
$1.0K
$0
$4.0K
$0
$11.0K
$3M
$0
R&D Expense
$388.0K
$427.0K
$362.0K
$469.0K
$185.0K
$347.0K
$-87.0K
$143.0K
$180.0K
$126.0K
$4M
$5M
$7M
$6M
$8M
$6M
SG&A Expense
$564.0K
$585.0K
$548.0K
$718.0K
$854.0K
$747.0K
$846.0K
$1M
$990.0K
$2M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$952.0K
$1M
$910.0K
$1M
$1M
$1M
$759.0K
$1M
$1M
$2M
$9M
$8M
$10M
$9M
$11M
$9M
Operating Income
$-952.0K
$-1M
$-907.0K
$-1M
$-1M
$-1M
$-754.0K
$-1M
$-1M
$-2M
$-9M
$-8M
$-10M
$-9M
$-8M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$0
$0
$0
$1M
$853.0K
$890.0K
$841.0K
$740.0K
Other Non-op
$0
$6.0K
$14.0K
$28.0K
$19.0K
$19.0K
$13.0K
$23.0K
$37.0K
$60.0K
$188.0K
$277.0K
$477.0K
$254.0K
$254.0K
$41.0K
Net Income
$-952.0K
$-1M
$-893.0K
$-1M
$-1M
$-1M
$-741.0K
$-1M
$-1M
$-2M
$-8M
$-9M
$-10M
$-9M
$-9M
$-10M
EPS (Basic)
$-0.41
$-0.59
$-0.35
$-0.55
$-0.63
$-0.67
$-0.46
$-0.70
$-0.71
$-1.05
$-5.30
$-5.49
$-0.63
$-2.47
$-0.04
$-0.05
EPS (Diluted)
$-0.41
$-0.59
$-0.35
$-0.55
$-0.63
$-0.67
$-0.46
$-0.70
$-0.71
$-1.05
$-5.30
$-5.49
$-0.63
$-2.47
$-0.04
$-0.05
Shares (Basic)
2,431,695
1,948,357
·
2,183,039
1,676,345
1,601,252
·
1,601,252
1,600,306
1,601,252
1,600,306
1,598,650
15,978,623
·
215,098,995
214,998,893
Shares (Diluted)
2,431,695
1,948,357
·
2,183,039
1,676,345
1,601,252
·
1,601,252
1,600,306
1,601,252
1,600,306
1,598,650
15,978,623
·
215,098,995
214,998,893
EBITDA
$-952.0K
$-1M
·
$-1M
$-1M
$-1M
·
$-1M
$-1M
$-2M
$-9M
$-8M
$-10M
·
$-8M
$-9M
Balanço Patrimonial21
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
$124.0K
$354.0K
$1M
$2M
$3M
$319.0K
$1M
$2M
$2M
$4M
$12M
$18M
$23M
$39M
$38M
$60M
Receivables
$0
$0
$3.0K
$0
$2.0K
$2.0K
$5.0K
$0
$4.0K
$1.0K
$0
$4.0K
$0
$4.0K
$3M
$0
Prepaid Expense
$542.0K
$616.0K
$600.0K
$747.0K
$857.0K
$746.0K
$2M
$2M
$2M
$2M
$925.0K
$457.0K
$750.0K
$799.0K
$849.0K
$1M
Current Assets
$666.0K
$970.0K
$2M
$3M
$4M
$1M
$3M
$4M
$5M
$6M
$13M
$19M
$38M
$54M
$56M
$61M
PP&E (Net)
$74.0K
$82.0K
$91.0K
$97.0K
·
·
$0
$0
$0
$0
$6M
$7M
$8M
$8M
$9M
$10M
PP&E (Gross)
·
·
$98.0K
·
·
·
$15.0K
·
·
·
·
·
·
$18M
·
·
Accum. Depreciation
·
·
$7.0K
·
·
·
$15.0K
·
·
·
·
·
·
$10M
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$0
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
Total Assets
$2M
$2M
$3M
$4M
$5M
$2M
$3M
$4M
$5M
$6M
$19M
$28M
$49M
$65M
$67M
$74M
Accounts Payable
$732.0K
$400.0K
$613.0K
$843.0K
$809.0K
$831.0K
$516.0K
$458.0K
$365.0K
$597.0K
$1M
$1M
$1M
$1M
$2M
$474.0K
Accrued Liabilities
$132.0K
$195.0K
$200.0K
$78.0K
$265.0K
$231.0K
$176.0K
$368.0K
$542.0K
$643.0K
$3M
$3M
$4M
$5M
$8M
$6M
Current Liabilities
$864.0K
$595.0K
$813.0K
$921.0K
$1M
$1M
$692.0K
$826.0K
$907.0K
$1M
$5M
$5M
$17M
$24M
$33M
$27M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$0
$0
$28.0K
$28.0K
$28.0K
$28.0K
Total Liabilities
$864.0K
$595.0K
$813.0K
$921.0K
$1M
$1M
$692.0K
$826.0K
$907.0K
$1M
$6M
$6M
$19M
$26M
$35M
$34M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
$23M
$25M
Total Debt
·
·
·
·
·
·
·
·
·
$0
$0
$0
$11M
·
$23M
$25M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$16.0K
$241.0K
$241.0K
$241.0K
$16.0K
$216.0K
$216.0K
Retained Earnings
$-927M
$-926M
$-925M
$-924M
$-923M
$-922M
$-920M
$-920M
$-919M
$-917M
$-908M
$-899M
$-891M
$-881M
$-871M
$-863M
Stockholders' Equity
$652.0K
$1M
$2M
$3M
$4M
$1M
$2M
$3M
$4M
$5M
$14M
$22M
$30M
$39M
$32M
$40M
Liabilities + Equity
$2M
$2M
$3M
$4M
$5M
$2M
$3M
$4M
$5M
$6M
$19M
$28M
$49M
$65M
$67M
$74M
Shares Outstanding
2,486,140
2,378,383
2,349,480
2,205,846
2,074,746
1,601,252
1,601,252
1,601,252
1,601,252
16,012,522
240,627,055
240,627,055
240,627,055
16,027,384
216,182,042
216,174,542
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$246.0K
$141.0K
$243.0K
$301.0K
$184.0K
$68.0K
$82.0K
$80.0K
$101.0K
$172.0K
$726.0K
$914.0K
$910.0K
$877.0K
$808.0K
$990.0K
Restructuring
·
·
·
·
·
·
·
$0
·
·
$419.0K
·
·
$0
$0
·
Operating Cash Flow
$-300.0K
$-1M
$-552.0K
$-844.0K
$-701.0K
$-772.0K
$-592.0K
$-781.0K
$-2M
$-2M
$-6M
$-7M
$-9M
$-7M
$-6M
$-8M
CapEx
·
·
$1.0K
·
·
·
$0
$0
$0
$0
$1.0K
$135.0K
$61.0K
$116.0K
$14.0K
$57.0K
Investing Cash Flow
·
·
$-1.0K
·
·
·
$0
$0
$0
$0
$1.0K
$-135.0K
$-23.0K
$-93.0K
$-14.0K
$-57.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$-6M
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$92.0K
$15M
$0
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$92.0K
·
·
·
Financing Cash Flow
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$-12M
$-6M
$8M
$-2M
$0
Net Change in Cash
$-230.0K
$-1M
$-553.0K
$-941.0K
$3M
$-772.0K
$-592.0K
$-781.0K
$-2M
$-2M
$-6M
$-19M
$-16M
$1M
$-8M
$-8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-2M
·
·
$-9M
·
·
·
Lucratividade5
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
Operating Margin
·
·
·
·
·
-54600.0%
·
·
-29150.0%
-174200.0%
·
-199550.0%
·
·
-283.9%
·
Net Margin
·
·
·
·
·
-53650.0%
·
·
-28225.0%
-168200.0%
·
-219325.0%
·
·
-304.1%
·
EBITDA Margin
·
·
·
·
·
-54600.0%
·
·
-29150.0%
-174200.0%
·
-199550.0%
·
·
-283.9%
·
ROA
-30.5%
-50.3%
·
-31.9%
-22.3%
-26.3%
·
-9.8%
-6.9%
-6.2%
-19.5%
-17.2%
-15.0%
·
-9.8%
-11.0%
ROE
-44.1%
-85.8%
·
-41.9%
-28.3%
-36.6%
·
-13.6%
-8.9%
-9.8%
-36.8%
-28.4%
-25.6%
·
-17.6%
-15.5%
Liquidez e Solvência5
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
0.8
1.6
·
2.9
3.5
1.0
·
4.3
5.2
4.9
2.8
3.7
2.2
·
1.7
2.3
Quick Ratio
0.1
0.6
·
2.1
2.7
0.3
·
2.0
2.7
3.3
2.6
3.6
1.4
·
1.2
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
0.4
·
0.7
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-7.5
-11.3
·
-9.8
-12.5
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
·
0.0
0.0
0.0
0.0
0.0
·
·
0.0
·
Receivables Turnover
0.0
0.0
·
·
0.0
1.3
·
·
1.0
2.0
0.0
2.0
·
·
1.3
·
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
$0.26
$0.54
·
$1.27
$1.76
$0.66
·
$1.70
$2.35
$0.30
$0.06
$0.09
$0.12
·
$0.15
$0.19
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
$0.01
·
Cash Flow / Share
·
$-0.53
·
·
·
$-0.48
·
·
·
$-0.12
·
·
$-0.04
·
·
·
Cash / Share
$0.05
$0.15
·
$0.88
$1.39
$0.20
·
$1.05
$1.54
$0.26
$0.05
$0.08
$0.10
·
$0.17
$0.28
EPS (TTM)
$-1.90
$-2.12
·
$-2.31
$-2.46
$-2.54
·
·
·
·
$-13.89
$-8.63
$-3.19
·
$-0.20
$-0.27
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
$3.0K
$3.0K
·
$7.0K
$7.0K
$11.0K
·
·
·
·
$15.0K
$3M
$3M
·
·
·
Net Income TTM
$-4M
$-4M
·
$-4M
$-4M
$-4M
·
$19M
$11M
$4M
$-36M
$-37M
$-38M
·
$-40M
$-54M
Market Cap
$6M
$7M
·
$5M
$10M
$2M
·
$5M
$11M
$290M
$4.69B
$18.41B
$22.74B
·
$55.77B
$40.21B
Enterprise Value
·
·
·
·
·
·
·
·
·
$286M
$4.68B
$18.39B
$22.73B
·
$55.76B
$40.17B
P/E
-1.2
-1.3
·
-1.0
-2.0
-0.6
·
·
·
·
-1.4
-8.9
-29.6
·
-1290.0
-688.9
P/S
1872.9
2267.4
·
759.4
1437.5
214.0
·
·
·
·
312815.2
6291.2
7782.1
·
·
·
P/B
8.6
5.3
·
1.9
2.7
2.2
·
1.9
3.0
60.4
337.6
850.3
770.6
·
1736.8
1000.7
P / Tangible Book
8.6
5.3
·
1.9
2.7
2.2
·
1.9
3.0
60.4
337.6
850.3
770.6
·
1736.8
1000.7
P / Cash Flow
·
-6.6
·
·
·
-3.0
·
·
·
-151.2
·
·
-2424.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
312018.9
6284.9
7777.8
·
·
·
Earnings Yield
-84.1%
-74.1%
·
-95.9%
-50.7%
-172.8%
·
·
·
·
-71.2%
-11.3%
-3.4%
·
-0.08%
-0.15%
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
$5.0K
$10.0K
$5.0K
$3M
$398.0K
Margem Operacional %
·
·
-685340.0%
-1201.4%
-19484.7%
Lucro líquido
$-4M
$-5M
$-5M
$-38M
$-79M
EPS Diluído
$-2.20
$-2.92
$-21.97
$-2.61
$-0.37
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
0.4
0.4
Índice de liquidez corrente
·
·
4.2
2.2
4.9
Índice de Liquidez Seca
·
·
3.1
1.6
4.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
$-30M
$-29M
$-65M
Investidores institucionais (13F)
33 declarantes
· $302K 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.
Detentores33
Valor detido$302K
Novas posições6
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (0 vs trimestre anterior)
4 (+2 vs trimestre anterior)
6 (0 vs trimestre anterior)
3 (-1 vs trimestre anterior)
-36K
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
Price Adrian, Chris Butterworth, Richard Jones, Edward Jones, Gareth Downing, Richard Kotey, Chris Cole, Arif Chaudrey, Emma Babb, Colin Craig, John Nicholls, Carl Ware, Andrew Turner, Matthew Robbins, Phillip James Stead, Stephen Hennessy, Greg Arnold, Michelle Douglas, HexagonONE Ltd, Alimenta Holding Limited, Krakatau Holding Limited
×3 declarações
Chris Butterworth, Richard Jones, Edward Jones, Gareth Downing, Richard Kotey, Chris Cole, Arif Chaudrey, Emma Babb, Colin Craig, John Nicholls, Carl Ware, Andrew Turner, Matthew Robbins, Phillip James Stead, Stephen Hennessy, Greg Arnold, Michelle Douglas, Price Adrian×2 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
46 insiders
· 22 diretores · 26 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.