TENX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.98
Capitalização de Mercado (MRQ)$63M
P/E (TTM)-1.3
EPS (TTM)$-1.49
Receita (TTM)$0
ROE (TTM)-59.8%
Intervalo 52 Semanas$1–$19
TENX 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
3 de Janeiro de 2024
1-for-80
Reverso
5 de Janeiro de 2023
1-for-20
Reverso
26 de Fevereiro de 2018
1-for-20
Reverso
13 de Maio de 2013
1-for-20
Reverso
9 de Novembro de 2009
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02016-12-31 → 2025-12-31
EPS$-1.342023-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2022-12-31
Margem líquida·2021-12-31 → 2021-12-31
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
TENX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.3média 5A ≈-487.7
≈-487.7
·
·
P/B (MRQ)
0.6média 5A ≈2031.3
≈2031.3
1.7
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.5média 5A ≈-780.6
≈-780.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.2média 5A ≈2031.3
≈2031.3
·
·
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
TENX
média 5A
Mediana de Pares
Veredito
ROA (TTM)
-57.0%média 5A ≈-144.6%
≈-144.6%
-61.0%
Em linha
ROE (TTM)
-59.8%média 5A ≈-192.6%
≈-192.6%
-59.1%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TENX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
15.1média 5A ≈8.8
≈8.8
7.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
13.6média 5A ≈9.6
≈9.6
5.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TENX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.34média 5A ≈$-11.18
≈$-11.18
·
·
Revenue / Share (Receita / Ação)
$0.00
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.91
·
·
·
Cash / Share (Caixa / Ação)
$10.48média 5A ≈$9.84
≈$9.84
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TENX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
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-8.0%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.35
$-0.37
5.1%
31 de Março de 2026
Mai 12, 2026
$-0.35
$-0.41
14.2%
31 de Dezembro de 2025
$-0.38
$-0.42
10.2%
30 de Setembro de 2025
$-0.40
$-0.32
-25.5%
30 de Junho de 2025
$-0.27
$-0.24
-10.3%
31 de Março de 2025
$-0.28
$-0.20
-42.0%
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
2017
2016
2015
Revenue
$0
$0
·
·
·
·
·
·
·
$0
·
Cost of Revenue
·
·
·
·
·
·
·
·
·
$0
·
Gross Profit
·
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$33M
$13M
$3M
$5M
$25M
$5M
$3M
$1M
$4M
$13M
·
SG&A Expense
$24M
$7M
$5M
$6M
$8M
$5M
$5M
$6M
$6M
$6M
·
Operating Expenses
$56M
$19M
$8M
$11M
$33M
$10M
$9M
$7M
$9M
$53M
·
Operating Income
$-56M
$-19M
$-8M
$11M
$-33M
$10M
$-9M
$-7M
$-9M
$-53M
·
Interest Expense
$0
$23.0K
$24.0K
$4.4K
$949
$1.6K
$0
·
·
$0
·
Other Non-op
$-33.0K
$1.0K
$63.0K
$-9.2K
·
$18.2K
$160.9K
$79.8K
$366.2K
$764.7K
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-8M
$0
Net Income
$-53M
$-18M
$-8M
$11M
$-32M
$-10M
$-8M
$-14M
$-9M
$-44M
·
EPS (Basic)
$-1.34
$-1.15
$-31.04
·
·
·
·
·
·
·
·
EPS (Diluted)
$-1.34
$-1.15
$-31.04
·
·
·
·
·
·
·
·
Shares (Basic)
39,217,244
15,271,705
248,447
·
·
·
·
·
·
·
·
Shares (Diluted)
39,217,244
15,271,705
248,447
·
·
·
·
·
·
·
·
EBITDA
$-56M
$-19M
$8M
$-11M
$33M
$-10M
$-9M
$-7M
$-9M
$-53M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$98M
$95M
$10M
$2M
$6M
$6M
$5M
$12M
$2M
$10M
$4M
Short-term Investments
·
·
·
·
$0
$462.7K
$493.9K
$494.6K
$6M
$3M
$17M
Receivables
·
·
·
·
·
·
·
$0
$50.2K
$72.6K
$49.4K
Prepaid Expense
$6M
$2M
$2M
$738.9K
$105.1K
$82.6K
$781.0K
$458.3K
$285.5K
$275.0K
$322.0K
Other Current Assets
$1M
$64.0K
$252.0K
$345.9K
$0
·
·
·
·
·
·
Current Assets
$104M
$97M
$12M
$3M
$6M
$7M
$6M
$13M
$8M
$14M
$21M
PP&E (Net)
·
·
$0
$7.2K
$7.1K
$6.0K
$6.6K
$8.5K
$9.9K
$19.1K
$35.8K
PP&E (Gross)
·
·
·
·
·
$66.3K
$210.9K
$581.6K
$574.1K
$586.7K
$784.4K
Accum. Depreciation
·
·
·
·
·
$60.4K
$204.3K
$573.1K
$564.1K
$567.6K
$748.6K
Goodwill
·
·
·
·
·
·
·
·
·
$0
$11M
Intangibles
·
·
·
·
·
·
·
·
·
$0
$22M
Other Non-current Assets
·
$0
$1.0K
$9.6K
$8.4K
$8.4K
$8.4K
$8.4K
$8.4K
$1M
$1M
Total Assets
$104M
$97M
$12M
$3M
$6M
$7M
$6M
$13M
$10M
$23M
$73M
Accounts Payable
$6M
$3M
$2M
$448.4K
$859.6K
$757.9K
$2M
$749.8K
$611.9K
$727.6K
$972.5K
Accrued Liabilities
$1M
$2M
$1M
$775.0K
$704.3K
$1M
$871.3K
$815.9K
$363.3K
$5M
$3M
Short-term Debt
·
$0
$501.0K
$624.3K
$0
$120.5K
$0
·
·
·
·
Current Liabilities
$7M
$5M
$4M
$2M
$2M
$2M
$3M
$2M
$1M
$6M
$5M
Capital Leases
·
·
$0
$64.2K
$183.6K
$0
$60.4K
$0
·
·
·
Deferred Tax
·
·
·
·
·
$0
·
·
·
·
·
Total Liabilities
$7M
$5M
$4M
$2M
$2M
$2M
$3M
$2M
$1M
$6M
$13M
Total Debt
·
$0
$500.9K
$624.3K
$0
$120.5K
·
·
·
·
·
Common Stock
$1.0K
$0
$0
$3
$2.5K
$0
$674
$379
$141
$2.8K
$2.8K
Paid-in Capital
$465M
$407M
$305M
$291M
$283M
$251M
·
·
·
·
·
Retained Earnings
$-367M
$-315M
$-297M
$-290M
$-278M
$-246M
$-236M
$-228M
$-213M
$-205M
$-161M
AOCI
·
·
·
·
$0
$-70
$458
$516
$-16.2K
$-18.7K
$-129.4K
Stockholders' Equity
$97M
$92M
$8M
$1M
$4M
$5M
$4M
$12M
$9M
$17M
$60M
Liabilities + Equity
$104M
$97M
$12M
$3M
$6M
$7M
$6M
$13M
$10M
$23M
$73M
Shares Outstanding
9,314,130
3,420,906
298,281
28,648
1,260,346
12,619,369
6,741,860
3,792,249
1,411,840
1,406,002
28,119,694
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$0
$8.0K
$5.1K
$4.1K
$4.1K
$5.0K
$9.0K
$13.6K
$19.0K
·
Stock-based Comp
$19M
$1M
$191.0K
·
·
·
$0
$190.1K
$79.6K
$1.1K
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$0
·
Operating Cash Flow
$-36M
$-15M
$-6M
$-11M
$-11M
$-9M
$-8M
$-5M
$-12M
$-16M
·
CapEx
·
·
·
$2.3K
$5.3K
$3.5K
$3.6K
$7.6K
$4.5K
$2.9K
·
Investing Cash Flow
·
$0
$3.0K
$-2.3K
$452.6K
$20.1K
$-1.7K
$7M
$4M
$22M
·
Net Debt Issued
·
·
·
·
$-244.7K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$9M
$0
·
·
·
·
Net Stock Activity
·
·
·
·
·
$9M
·
·
·
·
·
Financing Cash Flow
$39M
$100M
$14M
$8M
$10M
$11M
$96.5K
$9M
$0
$0
·
Net Change in Cash
·
·
·
·
·
$1M
$-7M
$11M
$-8M
$6M
·
Free Cash Flow
·
·
·
$-12M
$-11M
$-9M
$-8M
$-6M
$-12M
$-16M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
3448708.2%
·
·
·
·
·
·
Net Margin
·
·
·
·
-3421955.5%
·
·
·
·
·
·
EBITDA Margin
·
·
·
·
3448708.2%
·
·
·
·
·
·
ROA
-52.4%
-32.5%
102.2%
-235.1%
-505.0%
-148.9%
-85.2%
-121.8%
-53.2%
-91.2%
·
ROE
-52.5%
-18.6%
79.5%
-405.7%
-565.6%
-163.8%
-135.5%
-169.4%
-67.9%
-113.3%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
14.6
20.6
3.3
1.7
3.6
3.2
2.4
8.5
8.0
2.2
·
Quick Ratio
13.6
20.2
·
1.1
3.6
3.2
2.1
8.2
7.7
2.2
·
Debt / Equity
·
0.0
0.1
0.4
0.0
0.0
·
·
·
·
·
Interest Coverage
·
-847.6
343.6
-2487.7
·
-6065.1
·
·
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
·
·
0.0
·
·
·
·
0.0
·
Receivables Turnover
·
·
·
·
·
·
·
·
·
0.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.42
$26.89
$27.15
$0.65
$0.17
$0.37
$0.56
$3.10
$6.29
$0.61
·
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.91
$-0.97
·
·
·
·
·
·
·
·
·
Cash / Share
$10.48
$27.74
·
$0.93
$0.22
$0.50
$0.73
$3.26
$1.14
$0.36
·
EPS (TTM)
$-1.34
$-1.15
$-31.04
$-0.76
$-0.76
$-0.76
$-0.76
$-0.76
$-0.76
$-0.76
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$0
$0
$41.9K
$41.9K
$41.9K
$41.9K
$41.9K
$41.9K
$41.9K
$0
·
Net Income TTM
$-53M
$-18M
$-8M
$11M
$-32M
$-10M
$-8M
$-14M
$-9M
$-44M
·
Market Cap
$114M
$21M
$7M
$407M
$41.94B
$37.56B
$15.21B
$7.34B
$22.14B
$1.75T
·
Enterprise Value
·
$-74M
·
$406M
$41.94B
$37.55B
·
·
·
·
·
P/E
-9.1
-5.4
-0.7
-233.7
-2189.5
-3915.8
-2968.4
-2547.4
-20631.6
-82105.3
·
P/S
·
·
156.8
9722.6
1001918.2
897077.3
363310.6
175372.5
528799.2
·
·
P/B
1.2
0.2
0.8
272.7
9881.6
8119.1
4031.7
623.7
2492.5
102368.3
·
P / Tangible Book
1.2
0.2
0.8
272.6
9881.6
8119.1
·
·
·
·
·
P / Cash Flow
-3.2
-1.4
-1.1
-33.9
-3863.6
-4050.0
-2012.9
-1335.0
-1823.5
-110557.4
·
P / FCF
·
·
·
-33.9
-3861.8
-4048.5
-2011.9
-1333.2
-1822.8
-110537.3
·
EV / EBITDA
·
3.8
·
-36.7
1281.4
-3805.1
·
·
·
·
·
EV / FCF
·
·
·
-33.8
-3861.2
-4047.8
·
·
·
·
·
EV / Revenue
·
·
·
9686.7
1001784.9
896919.8
·
·
·
·
·
Earnings Yield
-11.0%
-18.6%
-141.1%
-0.43%
-0.05%
-0.03%
-0.03%
-0.04%
0.00%
0.00%
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
R&D Expense
$13M
$12M
$11M
$10M
$6M
$6M
$5M
$3M
$2M
$3M
$2M
$1M
$197.9K
$265.7K
$1M
$2M
SG&A Expense
$6M
$5M
$6M
$6M
$6M
$6M
$3M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$19M
$17M
$16M
$17M
$12M
$11M
$7M
$5M
$4M
$4M
$3M
$2M
$1M
$2M
$3M
$3M
Operating Income
$-19M
$-17M
$-16M
$-17M
$-12M
$-11M
$-7M
$-5M
$-4M
$-4M
$-10M
$2M
$1M
$-2M
$3M
$3M
Interest Expense
·
·
·
·
·
·
$-1.0K
$7.0K
$9.0K
$8.0K
$2.2K
$5.3K
$9.1K
$7.3K
$0
$372
Other Non-op
$0
$-4.0K
$-9.0K
$-15.0K
$-9.0K
$0
$117.4K
$0
$1.0K
$-117.4K
$202.1K
$0
$911
$-140.1K
$-7.1K
$-1.3K
Net Income
$-18M
$-16M
$-16M
$-16M
$-11M
$-10M
$-6M
$-4M
$-4M
$-4M
$-7M
$2M
$-1M
$-1M
$14M
$3M
EPS (Basic)
$-0.35
$-0.35
$-0.39
$-0.40
$-0.27
$-0.28
$3.99
$-0.19
$-1.83
$-3.12
·
·
·
·
·
·
EPS (Diluted)
$-0.35
$-0.35
$-0.39
$-0.40
$-0.27
$-0.28
$3.99
$-0.19
$-1.83
$-3.12
·
·
·
·
·
·
Shares (Basic)
50,869,259
45,226,328
·
39,741,404
39,572,177
36,584,920
·
21,161,143
1,958,245
1,219,139
·
·
·
·
·
·
Shares (Diluted)
50,869,259
45,226,328
·
39,741,404
39,572,177
36,584,920
·
21,161,143
1,958,245
1,219,139
·
·
·
·
·
·
EBITDA
$-19M
$-17M
·
$-17M
$-12M
$-11M
·
$5M
$4M
$-4M
·
$2M
$1M
$2M
·
$3M
Balanço Patrimonial20
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
$118M
$119M
$98M
$99M
$106M
$111M
$95M
·
·
·
$10M
$345.0K
$13M
$14M
·
$4M
Prepaid Expense
$3M
$4M
$6M
$3M
$395.0K
$524.0K
$2M
$1M
$1M
$2M
$2M
$474.9K
$362.6K
$545.4K
$738.9K
$707.2K
Other Current Assets
$272.0K
$107.0K
$1M
·
·
$88.0K
$64.0K
$33.9K
$50.2K
$66.6K
$252.0K
$267.1K
$282.6K
$304.6K
$345.9K
·
Current Assets
$122M
$123M
$104M
$103M
$106M
$112M
$97M
$100M
$11M
$14M
$12M
$12M
$14M
$15M
$3M
$5M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$4.7K
$5.7K
$5.6K
$7.2K
$9.6K
Other Non-current Assets
·
·
·
·
·
·
·
$1.1K
$1.1K
$1.1K
$1.0K
$1.1K
$1.1K
$1.1K
$9.6K
$8.4K
Total Assets
$122M
$123M
$104M
$103M
$106M
$112M
$97M
$100M
$11M
$14M
$12M
$12M
$14M
$15M
$3M
$5M
Accounts Payable
$7M
$6M
$6M
$6M
$562.0K
$2M
$3M
$2M
$869.7K
$1M
$2M
$134.8K
$206.5K
$172.0K
$448.4K
$265.4K
Accrued Liabilities
$1M
$2M
$1M
$991.0K
$2M
$929.0K
$2M
$977.5K
$592.4K
$536.4K
$1M
$293.0K
$271.6K
$307.9K
$775.0K
$424.4K
Short-term Debt
·
·
·
·
·
·
·
$0
$278.8K
$413.2K
$501.0K
$174.5K
$345.7K
$513.9K
$624.3K
$46.1K
Current Liabilities
$8M
$8M
$7M
$7M
$3M
$3M
$5M
$3M
$2M
$2M
$4M
$602.2K
$823.8K
$983.9K
$2M
$689.8K
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$64.2K
$95.3K
Total Liabilities
$8M
$8M
$7M
$7M
$3M
$3M
$5M
$3M
$2M
$2M
$4M
$602.2K
$823.8K
$989.3K
$2M
$785.2K
Total Debt
·
·
·
·
·
·
·
$0
$278.8K
$413.2K
·
$174.5K
$345.7K
$513.9K
·
$46.1K
Common Stock
$3.0K
$2.0K
$1.0K
$1.0K
$0
$0
$0
$341
$196
$0
$0
$2.4K
$2.4K
$2.2K
$3
$3.0K
Paid-in Capital
$515M
$498M
$465M
$448M
$439M
$435M
$407M
$406M
$314M
$313M
$305M
$305M
$305M
$305M
$291M
$291M
Retained Earnings
$-401M
$-383M
$-367M
$-352M
$-336M
$-325M
$-315M
$-309M
$-305M
$-301M
$-297M
$-294M
$-292M
$-291M
$-290M
$-287M
Stockholders' Equity
$114M
$115M
$97M
$96M
$103M
$109M
$92M
$97M
$9M
$12M
$8M
$11M
$13M
$14M
$1M
$4M
Liabilities + Equity
$122M
$123M
$104M
$103M
$106M
$112M
$97M
$100M
$11M
$14M
$12M
$12M
$14M
$15M
$3M
$5M
Shares Outstanding
31,949,785
24,275,500
9,314,130
5,907,233
4,148,495
3,970,385
3,420,906
3,408,906
1,958,245
1,958,245
298,281
23,862,434
23,862,434
21,777,434
28,648
29,980,183
Fluxo de Caixa7
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
·
·
·
·
·
·
·
$0
$0
$0
$5.1K
$969
$1.0K
$895
$1.3K
$1.2K
Stock-based Comp
$3M
$3M
$5M
$6M
$5M
$4M
$970.0K
$14.0K
$22.0K
$119.0K
·
·
·
·
·
·
Operating Cash Flow
$-14M
$-9M
$-13M
$-9M
$-6M
$-7M
$-4M
$-3M
$-3M
$-5M
$-1M
$-2M
$-923.0K
$-2M
$-2M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$1.6K
$1.2K
·
$0
Investing Cash Flow
·
·
·
$0
$0
$0
·
$0
$0
$0
$157
$0
$1.6K
$1.2K
$4.0K
$0
Financing Cash Flow
$13M
$30M
$12M
$3M
$278.0K
$24M
$67.0K
$92M
$-133.9K
$8M
$-174.6K
$-171.3K
$-99.9K
$14M
$2.1K
$-91.9K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Lucratividade5
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
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
784271.0%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
784015.3%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
784271.0%
ROA
-15.7%
-13.4%
·
-15.6%
-18.6%
-16.4%
·
7.1%
29.0%
25.6%
·
23.7%
-9.9%
14.8%
·
42.7%
ROE
-16.4%
-14.0%
·
-16.3%
-19.3%
-17.1%
·
7.3%
32.4%
28.4%
·
25.9%
-11.1%
17.7%
·
52.1%
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
15.1
14.5
·
15.6
41.9
40.5
·
39.0
6.1
7.1
·
19.7
17.0
15.5
·
6.5
Quick Ratio
14.6
14.0
·
15.1
41.7
40.2
·
·
·
·
·
0.6
16.3
14.7
·
5.5
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
731.8
399.6
-490.8
·
396.7
135.5
209.5
·
7842.7
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
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
$3.56
$4.72
·
$16.29
$24.91
$27.53
·
$28.52
$4.53
$6.35
·
$0.47
$0.55
$0.66
·
$0.13
Revenue / Share
·
$0.00
·
·
·
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.21
·
·
·
$-0.19
·
·
·
·
·
·
·
·
·
·
Cash / Share
$3.69
$4.89
·
$16.83
$25.43
$28.06
·
·
·
·
·
$0.01
$0.56
$0.66
·
$0.13
EPS (TTM)
$-1.49
$-1.41
·
$3.04
$3.25
$1.69
·
·
·
·
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$0
$0
·
·
·
·
·
$49.3K
$49.3K
$49.3K
·
$49.3K
$49.3K
$49.3K
·
$49.3K
Net Income TTM
$-65M
$-58M
·
$-43M
$-31M
$-24M
·
$-19M
$-13M
$-10M
·
$13M
$14M
$12M
·
$-13M
Market Cap
$465M
$388M
·
$45M
$24M
$26M
·
$12M
$6M
$8M
·
$571M
$573M
$810M
·
$8.15B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$571M
$560M
$796M
·
$8.15B
P/E
-9.8
-11.3
·
2.5
1.8
3.9
·
·
·
·
·
·
·
·
·
·
P/S
·
·
·
·
·
·
·
239.3
119.8
168.5
·
11581.2
11619.9
16437.1
·
165454.9
P/B
4.1
3.4
·
0.5
0.2
0.2
·
0.1
0.7
0.7
·
50.6
43.3
56.7
·
2062.4
P / Tangible Book
4.1
3.4
·
0.5
0.2
0.2
·
0.1
0.7
0.7
·
50.6
43.3
56.7
·
2062.4
P / Cash Flow
·
-41.7
·
·
·
-3.7
·
·
·
·
·
·
·
-469.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
11577.7
11355.2
16155.1
·
165378.6
Earnings Yield
-10.2%
-8.8%
·
40.0%
56.4%
25.8%
·
·
·
·
·
·
·
·
·
·
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
$0
$0
·
·
·
Margem Operacional %
·
·
·
·
3448708.2%
Lucro líquido
$-53M
$-18M
$-8M
$11M
$-32M
EPS Diluído
$-1.34
$-1.15
$-31.04
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.0
0.1
0.4
0.0
Índice de liquidez corrente
14.6
20.6
3.3
1.7
3.6
Índice de Liquidez Seca
13.6
20.2
·
1.1
3.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-12M
$-11M
Investidores institucionais (13F)
130 declarantes
· $493.7M 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.
Detentores130
Valor detido$493.7M
Novas posições59
Posições encerradas9
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
59 (+24 vs trimestre anterior)
9 (+9 vs trimestre anterior)
42 (+16 vs trimestre anterior)
13 (+8 vs trimestre anterior)
+11.2M
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.
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
19 insiders
· 8 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 14 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.