TELA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.14
Capitalização de Mercado (MRQ)$51M
P/E (TTM)-1.5
EPS (TTM)$-0.77
Receita (TTM)$80M
ROE (TTM)1232.5%
Dívida/Capital (MRQ)-3.5
Intervalo 52 Semanas$1–$2
TELA 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$80M2017-12-31 → 2025-12-31
EPS$-0.832019-12-31 → 2025-12-31
Fluxo de caixa livre$-29M2019-12-31 → 2025-12-31
Margem líquida-51.5%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
TELA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.5média 5A ≈-3.3
≈-3.3
·
·
P/S (TTM)
0.6média 5A ≈3.4
≈3.4
1.9
Subvalorizado
P/B (MRQ)
-3.2média 5A ≈9.2
≈9.2
·
·
EV / EBITDA
-1.6média 5A ≈-3.5
≈-3.5
·
·
Preço / FCF (TTM)
-1.6média 5A ≈-4.0
≈-4.0
·
·
Preço / Fluxo de Caixa (TTM)
-1.6média 5A ≈-4.0
≈-4.0
·
·
EV / Revenue (EV / Receita)
0.7média 5A ≈2.6
≈2.6
·
·
EV / FCF
-1.9média 5A ≈-3.4
≈-3.4
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-3.0média 5A ≈10.8
≈10.8
·
·
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
TELA
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
67.8%média 5A ≈66.5%
≈66.5%
39.2%
Primeira linha
Margem Operacional (TTM)
-42.6%média 5A ≈-72.2%
≈-72.2%
-40.8%
Fraco
EBITDA Margin (Margem EBITDA)
-42.0%média 5A ≈-72.2%
≈-72.2%
-23.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-51.2%
·
-35.6%
Fraco
Margem de Lucro Líquido (TTM)
-51.5%média 5A ≈-80.5%
≈-80.5%
-47.1%
Abaixo da média
ROA (TTM)
-64.7%média 5A ≈-53.8%
≈-53.8%
-29.3%
Abaixo da média
ROE (TTM)
1232.5%média 5A ≈-281.2%
≈-281.2%
-72.5%
Fraco
ROIC
-54.8%
·
-17.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TELA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-3.5média 5A ≈3.8
≈3.8
·
·
Índice de liquidez corrente (MRQ)
3.0média 5A ≈4.8
≈4.8
4.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
3.4média 5A ≈3.8
≈3.8
2.8
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-3.5média 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
TELA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
15.8%média 5A ≈35.6%
≈35.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
24.7%média 5A ≈35.1%
≈35.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
34.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TELA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.83média 5A ≈$-1.84
≈$-1.84
·
·
Revenue / Share (Receita / Ação)
$1.71média 5A ≈$2.26
≈$2.26
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.60média 5A ≈$-1.69
≈$-1.69
·
·
Cash / Share (Caixa / Ação)
$1.14média 5A ≈$1.92
≈$1.92
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TELA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈0.7
≈0.7
0.4
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
7.9média 5A ≈7.6
≈7.6
7.9
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$368.2K
·
·
·
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 Média-7.5%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.20
$-0.18
-10.0%
31 de Março de 2026
Mai 12, 2026
$-0.21
$-0.19
-9.4%
31 de Dezembro de 2025
$-0.17
$-0.19
8.7%
30 de Setembro de 2025
$-0.19
$-0.20
6.4%
30 de Junho de 2025
$-0.22
$-0.18
-22.0%
31 de Março de 2025
$-0.25
$-0.20
-25.3%
31 de Dezembro de 2024
$-0.23
$-0.23
-1.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$80M
$69M
$58M
$41M
$29M
$18M
$15M
$8M
Gross Profit
$54M
$46M
$40M
$27M
$19M
$11M
$9M
$3M
R&D Expense
$9M
$9M
$10M
$9M
$7M
$4M
$4M
$4M
SG&A Expense
$16M
$15M
$15M
$14M
$12M
$10M
$6M
$5M
Operating Expenses
$88M
$88M
$84M
$66M
$48M
$37M
$28M
$21M
Operating Income
$-34M
$-34M
$-44M
$-39M
$-29M
$-25M
$-19M
$-18M
Interest Expense
·
·
$5M
$4M
$4M
$4M
$4M
$2M
Other Non-op
$1M
$1M
$3M
$-10.0K
$-228.0K
$45.0K
$351.0K
$70.0K
Pretax Income
$-39M
$-38M
$-47M
$-44M
·
·
·
·
Income Tax
$230.0K
$-144.0K
·
·
·
·
·
·
Net Income
$-39M
$-38M
$-47M
$-44M
$-33M
$-29M
$-22M
$-21M
EPS (Basic)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
EPS (Diluted)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
Shares (Basic)
46,947,932
28,526,441
22,868,663
16,267,678
14,473,213
12,934,421
1,766,412
·
Shares (Diluted)
46,947,932
28,526,441
22,868,663
16,267,678
14,473,213
12,934,421
1,766,412
·
EBITDA
$-34M
$-34M
$-44M
$-39M
$-29M
$-25M
$-19M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$51M
$53M
$47M
$42M
$44M
$74M
$45M
$17M
Short-term Investments
·
·
·
·
·
$0
$9M
·
Receivables
$10M
$10M
$10M
$7M
$4M
$3M
$3M
$1M
Inventory
$11M
$13M
$13M
$12M
$8M
$4M
$5M
$4M
Prepaid Expense
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$330.0K
Current Assets
$76M
$78M
$72M
$62M
$59M
$83M
$64M
$23M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$626.0K
$677.0K
$758.0K
PP&E (Gross)
$6M
$7M
$6M
$6M
$5M
$4M
$4M
$4M
Accum. Depreciation
$3M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$1M
$2M
$2M
$2M
$2M
$3M
$3M
·
Other Non-current Assets
$500.0K
$2M
·
·
·
·
·
·
Total Assets
$81M
$87M
$78M
$68M
$63M
$86M
$68M
$27M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$652.0K
$3M
$3M
Accrued Liabilities
$16M
$13M
$15M
$11M
$8M
$6M
$4M
$5M
Current Liabilities
$18M
$16M
$17M
$12M
$11M
$7M
$7M
$10M
Capital Leases
·
$2M
$2M
$1M
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$2M
$1M
$380.0K
·
$4.0K
$5.0K
Total Liabilities
$75M
$58M
$59M
$54M
$42M
$37M
$37M
$41M
Long-term Debt
·
$41M
$41M
$40M
$31M
$31M
$30M
·
Total Debt
$56M
$41M
$41M
$40M
·
·
·
·
Common Stock
$44.0K
$39.0K
$24.0K
$19.0K
$15.0K
$14.0K
$11.0K
·
Paid-in Capital
$404M
$387M
$340M
$288M
$250M
$246M
$199M
·
Retained Earnings
$-398M
$-359M
$-321M
$-274M
$-230M
$-197M
$-168M
$-138M
AOCI
$91.0K
$90.0K
$91.0K
$150.0K
$-52.0K
$-71.0K
$-19.0K
·
Stockholders' Equity
$6M
$28M
$19M
$14M
$20M
$49M
$31M
$-138M
Liabilities + Equity
$81M
$87M
$78M
$68M
$63M
$86M
$68M
$27M
Shares Outstanding
44,538,264
39,395,712
24,494,675
19,165,027
14,529,577
14,437,107
11,406,221
295,717
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$4M
$4M
$5M
$4M
$4M
$2M
$457.0K
$216.0K
Deferred Tax
$144.0K
$-144.0K
·
·
·
·
·
·
Operating Cash Flow
$-28M
$-42M
$-41M
$-41M
$-30M
$-24M
$-26M
$-20M
CapEx
$448.0K
$989.0K
$611.0K
$872.0K
$627.0K
$167.0K
$197.0K
$62.0K
Investing Cash Flow
$846.0K
$4M
$-599.0K
$-2M
$-627.0K
$9M
$-12M
$-2M
Debt Issued
·
·
·
$40M
·
·
·
·
Net Debt Issued
$-42M
·
·
$10M
·
·
·
·
Stock Issued
·
·
$46M
$34M
·
$45M
·
·
Net Stock Activity
·
·
$46M
$34M
·
$34.0K
·
·
Financing Cash Flow
$26M
$43M
$46M
$41M
$585.0K
$44M
$66M
$27M
Net Change in Cash
$-2M
$6M
$5M
$-2M
$-30M
$29M
$28M
$6M
Taxes Paid
$0
·
·
·
·
·
·
·
Free Cash Flow
$-29M
$-43M
$-41M
$-42M
$-31M
$-25M
$-26M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
67.7%
67.1%
68.6%
65.3%
63.8%
61.7%
60.0%
·
Operating Margin
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
-138.8%
-124.1%
·
Net Margin
-48.4%
-54.6%
-79.8%
-106.9%
-112.9%
-158.1%
-145.2%
·
Pretax Margin
-48.1%
-54.8%
·
·
·
·
·
·
EBITDA Margin
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
-138.8%
-124.1%
·
ROA
-46.2%
-46.0%
-64.0%
-67.9%
-44.7%
-37.3%
-47.1%
·
ROE
-501.1%
-341.1%
-188.8%
-235.6%
-139.2%
-54.7%
34.6%
·
ROIC
-54.8%
-48.8%
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.2
5.0
4.2
5.0
5.6
12.6
9.6
·
Quick Ratio
3.4
4.0
3.3
3.9
4.6
11.7
8.6
·
Debt / Equity
8.8
1.4
2.1
2.8
·
·
·
·
LT Debt / Equity
8.8
1.4
2.1
2.8
·
·
·
·
Interest Coverage
·
·
-8.4
-9.6
-8.2
-7.1
-5.3
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.0
0.8
0.8
0.6
0.4
0.2
0.3
·
Receivables Turnover
7.9
7.0
7.1
7.6
8.5
6.6
7.5
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.14
$0.72
$0.77
$0.75
$1.38
$3.40
$2.71
·
Revenue / Share
$1.71
$2.43
$2.56
$2.55
$2.04
·
·
·
Cash Flow / Share
$-0.60
$-1.46
$-1.79
$-2.50
$-2.10
·
·
·
Cash / Share
$1.14
$1.34
$1.91
$2.19
$3.02
$5.15
$3.97
·
EPS (TTM)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
15.8%
18.6%
41.1%
40.6%
61.8%
·
·
·
Revenue CAGR 3Y
24.7%
33.0%
47.5%
·
·
·
·
·
Revenue CAGR 5Y
34.5%
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$80M
$69M
$58M
$41M
$29M
$18M
$15M
·
Net Income TTM
$-39M
$-38M
$-47M
$-44M
$-33M
$-29M
$-22M
·
Market Cap
$53M
$119M
$162M
$220M
$186M
$217M
$148M
·
Enterprise Value
$57M
$107M
$156M
$218M
·
·
·
·
P/E
-1.4
-2.3
-3.2
-4.2
-5.6
-6.7
-0.8
·
P/S
0.7
1.7
2.8
5.3
6.3
11.9
9.6
·
P/B
8.3
4.2
8.6
15.4
9.3
4.4
4.8
·
P / Tangible Book
10.6
4.5
9.7
18.7
10.5
4.7
·
·
P / Cash Flow
-1.9
-2.9
-4.0
-5.4
-6.1
-8.9
-5.8
·
P / FCF
-1.8
-2.8
-3.9
-5.3
-6.0
-8.8
-5.7
·
EV / EBITDA
-1.7
-3.1
-3.5
-5.6
·
·
·
·
EV / FCF
-2.0
-2.5
-3.8
-5.2
·
·
·
·
EV / Revenue
0.7
1.6
2.7
5.3
·
·
·
·
Earnings Yield
-70.3%
-44.0%
-30.8%
-23.6%
-18.0%
-14.8%
-132.1%
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$19M
$19M
$21M
$21M
$20M
$19M
$18M
$19M
$16M
$17M
$15M
$14M
$12M
$12M
$11M
$10M
Gross Profit
$14M
$13M
$14M
$14M
$14M
$13M
$11M
$13M
$11M
$11M
$10M
$10M
$8M
$8M
$7M
$7M
R&D Expense
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
Operating Expenses
$23M
$23M
$20M
$22M
$23M
$23M
$20M
$22M
$23M
$24M
$21M
$21M
$19M
$18M
$17M
$17M
Operating Income
$-9M
$-11M
$-7M
$-8M
$-9M
$-10M
$-8M
$-9M
$-12M
$-5M
$-10M
$-10M
$-11M
$-9M
$-9M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
$1M
·
$1M
$934.0K
Other Non-op
$157.0K
$366.0K
$277.0K
$152.0K
$379.0K
$479.0K
$285.0K
$337.0K
$301.0K
$497.0K
$558.0K
$870.0K
$473.0K
$634.0K
$-195.0K
$-342.0K
Pretax Income
$-11M
$-12M
$-9M
$-9M
$-10M
$-11M
$-9M
$-10M
$-13M
$-6M
·
·
·
·
·
·
Income Tax
$60.0K
$60.0K
$145.0K
$0
$33.0K
$52.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-11M
$-12M
$-9M
$-9M
$-10M
$-11M
$-9M
$-10M
$-13M
$-6M
$-11M
$-11M
$-12M
$-10M
$-11M
$-13M
EPS (Basic)
$-0.20
$-0.21
$-0.17
$-0.19
$-0.22
$-0.25
$-0.17
$-0.42
$-0.51
$-0.23
$-0.45
$-0.46
$-0.63
$-0.45
$-0.64
$-0.88
EPS (Diluted)
$-0.20
$-0.21
$-0.17
$-0.19
$-0.22
$-0.25
$-0.17
$-0.42
$-0.51
$-0.23
$-0.45
$-0.46
$-0.63
$-0.45
$-0.64
$-0.88
Shares (Basic)
57,414,360
57,256,518
·
45,421,795
45,365,325
45,267,020
·
24,703,578
24,663,234
24,579,386
24,483,664
23,239,262
19,185,621
·
16,758,573
14,557,453
Shares (Diluted)
57,414,360
57,256,518
·
45,421,795
45,365,325
45,267,020
·
24,703,578
24,663,234
24,579,386
24,483,664
23,239,262
19,185,621
·
16,758,573
14,557,453
EBITDA
$-9M
$-11M
·
$-8M
$-9M
$-10M
·
$-9M
$-12M
$-5M
$-10M
$-10M
$-11M
·
$-9M
$-10M
Balanço Patrimonial26
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
$30M
$40M
$51M
$30M
$35M
$43M
$53M
$17M
$26M
$37M
$58M
$65M
$30M
·
$54M
$28M
Receivables
$10M
$10M
$10M
$11M
$11M
$11M
$10M
$11M
$9M
$10M
$8M
$8M
$7M
·
$6M
$5M
Inventory
$11M
$12M
$11M
$12M
$11M
$14M
$13M
$14M
$13M
$14M
$14M
$14M
$15M
·
$12M
$10M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Current Assets
$54M
$64M
$76M
$56M
$61M
$70M
$78M
$44M
$51M
$63M
$82M
$89M
$54M
·
$74M
$46M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
PP&E (Gross)
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$3M
$3M
Other Non-current Assets
$451.0K
$476.0K
$500.0K
·
$1M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Total Assets
$60M
$70M
$81M
$62M
$68M
$77M
$87M
$53M
$60M
$72M
$87M
$94M
$59M
·
$80M
$51M
Accounts Payable
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
$3M
$2M
$5M
·
$5M
$2M
Accrued Liabilities
$15M
$14M
$16M
$15M
$14M
$13M
$13M
$14M
$13M
$12M
$12M
$11M
$9M
·
$10M
·
Current Liabilities
$18M
$18M
$18M
$17M
$19M
$17M
$16M
$17M
$15M
$15M
$15M
$13M
$14M
·
$15M
$12M
Capital Leases
·
·
·
·
·
·
$2M
·
·
·
$1M
$1M
$1M
·
$1M
$1M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
·
$1M
$1M
Total Liabilities
$76M
$75M
$75M
$60M
$58M
$59M
$58M
$59M
$57M
$57M
$57M
$54M
$56M
·
$56M
$53M
Long-term Debt
·
·
·
·
$41M
$41M
·
$41M
$41M
$41M
$40M
$40M
$40M
·
$40M
$40M
Total Debt
$56M
$56M
·
$41M
$41M
$41M
·
$41M
$41M
$41M
$40M
$40M
$40M
·
$40M
$40M
Common Stock
$45.0K
$45.0K
$44.0K
$40.0K
$40.0K
$40.0K
$39.0K
$25.0K
$25.0K
$25.0K
$24.0K
$24.0K
$19.0K
·
$19.0K
$15.0K
Paid-in Capital
$405M
$405M
$404M
$390M
$389M
$388M
$387M
$343M
$342M
$341M
$338M
$337M
$289M
·
$287M
$252M
Retained Earnings
$-421M
$-410M
$-398M
$-389M
$-380M
$-370M
$-359M
$-350M
$-339M
$-327M
$-308M
$-297M
$-286M
·
$-264M
$-254M
AOCI
$84.0K
$85.0K
$91.0K
$91.0K
$93.0K
$91.0K
$90.0K
$149.0K
$98.0K
$97.0K
$135.0K
$84.0K
$120.0K
·
$262.0K
$129.0K
Stockholders' Equity
$-16M
$-5M
$6M
$2M
$9M
$18M
$28M
$-6M
$3M
$14M
$31M
$40M
$3M
$14M
$23M
$-2M
Liabilities + Equity
$60M
$70M
$81M
$62M
$68M
$77M
$87M
$53M
$60M
$72M
$87M
$94M
$59M
·
$80M
$51M
Shares Outstanding
44,833,942
44,765,928
44,538,264
40,341,535
39,584,178
39,554,771
39,395,712
24,717,193
24,675,832
24,653,939
24,487,578
24,475,504
19,227,777
·
19,159,145
14,557,560
Fluxo de Caixa10
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
$613.0K
$816.0K
$812.0K
$955.0K
$985.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$59.0K
$0
$33.0K
$52.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-11M
$-5M
$-6M
$-8M
$-10M
$-8M
$-9M
$-11M
$-14M
$-7M
$-11M
$-12M
$-11M
$-8M
$-12M
CapEx
$59.0K
$119.0K
$91.0K
$211.0K
$114.0K
$32.0K
$264.0K
$122.0K
$299.0K
$304.0K
$134.0K
$157.0K
$115.0K
$46.0K
$290.0K
$200.0K
Investing Cash Flow
$239.0K
$190.0K
$192.0K
$312.0K
$204.0K
$138.0K
$-190.0K
$-122.0K
$67.0K
$5M
$-134.0K
$-157.0K
$-115.0K
$-1M
$-290.0K
$-200.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$-13.0K
·
·
·
·
·
Financing Cash Flow
$-15.0K
$-298.0K
$26M
$24.0K
$-3.0K
$-116.0K
$43M
$98.0K
$-5.0K
$56.0K
$71.0K
$46M
$-235.0K
$-219.0K
$35M
$7M
Net Change in Cash
$-9M
$-11M
$21M
$-5M
$-8M
$-10M
$35M
$-9M
$-11M
$-10M
$-7M
$35M
$-12M
$-12M
$27M
$-5M
Free Cash Flow
·
$-11M
·
·
·
$-10M
·
·
·
$-15M
·
·
$-12M
·
·
·
Lucratividade8
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
Gross Margin
72.3%
65.7%
·
67.5%
69.8%
67.6%
·
67.8%
68.8%
68.3%
69.0%
70.4%
66.3%
·
65.6%
62.9%
Operating Margin
-48.1%
-55.2%
·
-36.5%
-45.0%
-56.5%
·
-49.4%
-71.9%
-29.1%
-67.6%
-71.5%
-94.5%
·
-85.0%
-98.4%
Net Margin
-58.4%
-64.4%
·
-41.6%
-49.1%
-60.8%
·
-54.7%
-78.3%
-34.1%
-72.8%
-74.4%
-101.0%
·
-96.0%
-122.4%
Pretax Margin
-58.1%
-64.1%
·
-41.6%
-49.0%
-60.5%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-48.1%
-55.2%
·
-36.5%
-45.0%
-56.5%
·
-49.4%
-71.9%
-29.1%
-67.6%
-71.5%
-94.5%
·
-85.0%
-98.4%
ROA
-17.7%
-16.7%
·
-15.0%
-15.5%
-15.1%
·
-14.8%
-16.3%
-8.7%
-13.1%
-14.8%
-21.1%
·
-14.4%
-20.4%
ROE
337.1%
-190.0%
·
364.9%
-164.6%
-69.3%
·
-85.4%
-58.8%
-64.6%
-40.7%
-56.1%
-182.5%
·
-42.0%
-76.2%
ROIC
-23.2%
-20.9%
·
·
-18.0%
-17.7%
·
·
·
·
·
·
·
·
·
·
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
3.0
3.6
·
3.3
3.2
4.2
·
2.6
3.4
4.1
5.4
6.8
3.7
·
4.9
3.8
Quick Ratio
2.2
2.8
·
2.4
2.4
3.2
·
1.7
2.4
3.1
4.3
5.6
2.6
·
3.9
2.8
Debt / Equity
-3.5
-10.7
·
26.6
4.5
2.3
·
-6.5
14.2
2.8
1.3
1.0
12.8
·
1.7
-25.7
LT Debt / Equity
-3.5
-10.7
·
26.6
4.1
2.3
·
-6.5
14.2
2.8
1.3
1.0
12.8
·
1.7
-25.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.6
-7.6
-8.0
-9.0
·
-9.2
-11.0
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
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.2
0.3
0.2
0.2
0.2
·
0.2
0.2
Receivables Turnover
1.8
1.9
·
1.8
2.0
1.8
·
2.0
1.9
2.0
2.2
2.2
2.2
·
2.4
2.4
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
$-0.35
$-0.12
·
$0.04
$0.23
$0.46
·
$-0.25
$0.12
$0.58
$1.25
$1.63
$0.16
·
$1.22
$-0.11
Revenue / Share
$0.34
$0.33
·
$0.46
$0.45
$0.41
·
$0.77
$0.65
$0.68
$0.61
$0.62
$0.62
·
$0.67
$0.71
Cash Flow / Share
·
$-0.20
·
·
·
$-0.21
·
·
·
$-0.59
·
·
$-0.60
·
·
·
Cash / Share
$0.68
$0.88
·
$0.74
$0.88
$1.08
·
$0.70
$1.07
$1.51
$2.38
$2.67
$1.57
·
$2.83
$1.90
EPS (TTM)
$-0.77
$-0.79
·
$-0.83
$-1.06
$-1.35
·
$-1.66
$-1.69
$-1.64
$-1.99
$-2.18
$-2.60
·
$-2.87
$-2.80
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
$80M
$81M
·
$77M
$75M
$71M
·
$69M
$65M
$63M
$53M
$49M
$45M
·
$38M
$35M
Net Income TTM
$-41M
$-40M
·
$-39M
$-41M
$-43M
·
$-42M
$-42M
$-40M
$-44M
$-44M
$-45M
·
$-43M
$-40M
Market Cap
$34M
$28M
·
$60M
$77M
$48M
·
$63M
$116M
$140M
$196M
$248M
$205M
·
$163M
$102M
Enterprise Value
$59M
$44M
·
$72M
$83M
$47M
·
$86M
$130M
$143M
$178M
$223M
$215M
·
$149M
$114M
P/E
-1.0
-0.8
·
-1.8
-1.8
-0.9
·
-1.5
-2.8
-3.5
-4.0
-4.6
-4.1
·
-3.0
-2.5
P/S
0.4
0.3
·
0.8
1.0
0.7
·
0.9
1.8
2.2
3.7
5.0
4.5
·
4.3
2.9
P/B
-2.1
-5.3
·
38.6
8.4
2.7
·
-10.0
40.4
9.7
6.4
6.2
65.1
·
7.0
-66.2
P / Tangible Book
·
·
·
583.6
10.1
2.9
·
·
123.2
11.3
6.9
6.6
277.6
·
7.9
·
P / Cash Flow
·
-2.5
·
·
·
-5.0
·
·
·
-9.7
·
·
-17.7
·
·
·
EV / Revenue
0.7
0.5
·
0.9
1.1
0.7
·
1.3
2.0
2.3
3.4
4.5
4.8
·
3.9
3.3
Earnings Yield
-102.7%
-127.4%
·
-55.7%
-54.6%
-110.7%
·
-65.6%
-36.0%
-28.9%
-24.9%
-21.5%
-24.4%
·
-33.7%
-39.9%
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
2021-12-31
Receita
$80M
$69M
$58M
$41M
$29M
Margem Bruta %
67.7%
67.1%
68.6%
65.3%
63.8%
Margem Operacional %
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
Lucro líquido
$-39M
$-38M
$-47M
$-44M
$-33M
EPS Diluído
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
8.8
1.4
2.1
2.8
·
Índice de liquidez corrente
4.2
5.0
4.2
5.0
5.6
Índice de Liquidez Seca
3.4
4.0
3.3
3.9
4.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-29M
$-43M
$-41M
$-42M
$-31M
Investidores institucionais (13F)
46 declarantes
· $21.5M 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.
Detentores46
Valor detido$21.5M
Novas posições10
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10 (+6 vs trimestre anterior)
1 (-8 vs trimestre anterior)
12 (-2 vs trimestre anterior)
10 (+6 vs trimestre anterior)
-1.9M
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.
EW Healthcare Partners 2, L.P., EW Healthcare Partners Fund 2-A, L.P., EW Healthcare Partners Fund 2-UGP, LLC, EW Healthcare Partners Fund 2 GP, L.P., Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio
×4 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
27 insiders
· 11 diretores · 17 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.