TLSIW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $0.85

Capitalização de Mercado (MRQ) $52M

P/E (TTM) -0.6

EPS (TTM) $-1.31

Receita (TTM) $45M

ROE (TTM) 438.3%

Dívida/Capital (MRQ) 5.0

Intervalo 52 Semanas $0–$2

TLSIW 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$45M

2022-12-31 → 2025-12-31

EPS$-1.84

2022-12-31 → 2025-12-31

Fluxo de caixa livre$-19M

2023-12-31 → 2025-12-31

Margem líquida-62.6%

2023-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	TLSIW	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-0.6média 5A ≈-0.5	≈-0.5	·	·
P/S (TTM)	1.2média 5A ≈1.6	≈1.6	·	·
P/B (MRQ)	8.0média 5A ≈-1.7	≈-1.7	·	·
EV / EBITDA	-2.4	·	·	·
Preço / FCF (TTM)	-2.2média 5A ≈-1.9	≈-1.9	·	·
Preço / Fluxo de Caixa (TTM)	-2.3média 5A ≈-2.0	≈-2.0	·	·
EV / Revenue (EV / Receita)	1.4	·	·	·
EV / FCF	-3.4	·	·	·

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	TLSIW	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	85.8%média 5A ≈85.5%	≈85.5%	·	·
Margem Operacional (TTM)	-67.7%média 5A ≈-158.4%	≈-158.4%	·	·
EBITDA Margin (Margem EBITDA)	-59.7%média 5A ≈-158.4%	≈-158.4%	·	·
Margem de Impostos Pré-Tributação (TTM)	-62.6%média 5A ≈-169.3%	≈-169.3%	·	·
Margem de Lucro Líquido (TTM)	-62.6%média 5A ≈-169.3%	≈-169.3%	·	·
ROA (TTM)	-54.4%média 5A ≈-99.5%	≈-99.5%	·	·
ROE (TTM)	438.3%média 5A ≈182.9%	≈182.9%	·	·
ROIC	3306.8%média 5A ≈1121.0%	≈1121.0%	·	·

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	TLSIW	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	5.0	·	·	·
Índice de liquidez corrente (MRQ)	5.3média 5A ≈1.6	≈1.6	·	·
Quick Ratio (Índice de Liquidez Seca)	2.3média 5A ≈1.2	≈1.2	·	·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	5.0	·	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	Tendência de 5 anos	TLSIW	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)		53.4%média 5A ≈53.9%	≈53.9%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)		53.8%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	TLSIW	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-1.84média 5A ≈$-42.87	≈$-42.87	·	·
Revenue / Share (Receita / Ação)	$1.19média 5A ≈$1.44	≈$1.44	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$-0.48média 5A ≈$-2.47	≈$-2.47	·	·
Cash / Share (Caixa / Ação)	$0.41média 5A ≈$0.38	≈$0.38	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	TLSIW	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.5média 5A ≈1.2	≈1.2	·	·
Inventory Turnover (Giro de Estoque)	2.0média 5A ≈1.5	≈1.5	·	·
Receivables Turnover (Giro de Contas a Receber)	7.8média 5A ≈7.2	≈7.2	·	·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$442.7K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 17

Métrica	2025	2024	2023	2022
Revenue	$45M	$29M	$19M	$12M
Cost of Revenue	$7M	$4M	$3M	$2M
Gross Profit	$38M	$25M	$16M	$10M
R&D Expense	$15M	$18M	$30M	$21M
SG&A Expense	$21M	$18M	$24M	$12M
Operating Income	$-27M	$-36M	$-54M	$-36M
Interest Expense	·	·	$16.0K	$1.0K
Interest Income	$555.0K	$404.0K	$431.0K	$180.0K
Other Non-op	$-456.0K	$-312.0K	$-378.0K	$-420.0K
Pretax Income	$-39M	$-30M	$-59M	$-47M
Income Tax	$7.0K	$6.0K	$9.0K	$9.0K
Net Income	$-39M	$-30M	$-59M	$-47M
EPS (Basic)	$-1.84	$-1.31	$-6.77	$-161.55
EPS (Diluted)	$-1.84	$-1.31	$-6.77	$-161.55
Shares (Basic)	37,897,785	25,331,753	9,395,748	309,609
Shares (Diluted)	37,897,785	25,331,753	9,395,748	309,609
EBITDA	$-27M	$-36M	$-54M	$-3M

Balanço Patrimonial 22

Métrica	2025	2024	2023	2022
Cash & Equivalents	$20M	$9M	$12M	$9M
Receivables	$7M	$5M	$4M	$2M
Inventory	$3M	$4M	$3M	$1M
Prepaid Expense	$2M	$3M	$3M	$5M
Current Assets	$32M	$21M	$21M	$17M
PP&E (Net)	·	·	$2M	$2M
Intangibles	·	·	$0	$802.0K
Other Non-current Assets	$418.0K	$423.0K	$466.0K	$367.0K
Total Assets	$35M	$24M	$25M	$22M
Accounts Payable	·	·	·	$1M
Accrued Liabilities	$8M	$7M	$11M	$6M
Short-term Debt	·	·	·	$944.0K
Current Liabilities	$11M	$10M	$15M	$32M
Capital Leases	$1M	$1M	$1M	·
Total Liabilities	$69M	$50M	$52M	$34M
Total Debt	$33M	$22M	·	·
Common Stock	$4.0K	$3.0K	$2.0K	$0
Paid-in Capital	$297M	$254M	$222M	$10M
Retained Earnings	$-331M	$-280M	$-250M	$-186M
Stockholders' Equity	$-34M	$-26M	$-27M	$-177M
Liabilities + Equity	$35M	$24M	$25M	$22M
Shares Outstanding	49,997,836	31,279,264	26,413,213	347,926

Fluxo de Caixa 14

Métrica	2025	2024	2023	2022
D&A	$626.0K	$744.0K	$684.0K	$398.0K
Stock-based Comp	$9M	$5M	$1M	$368.0K
Amort. of Intangibles	·	·	$18.0K	$122.0K
Operating Cash Flow	$-18M	$-41M	$-51M	$-32M
CapEx	$918.0K	$345.0K	$588.0K	$655.0K
Investing Cash Flow	$-838.0K	$-345.0K	$-2M	$-2M
Stock Issued	$22M	$15M	$0	·
Stock Repurchased	·	·	·	$232M
Net Stock Activity	$22M	$16M	·	$-232M
Financing Cash Flow	$31M	$38M	$55M	$13M
Net Change in Cash	$12M	$-3M	$2M	$-21M
Taxes Paid	$16.0K	$18.0K	$14.0K	$9.0K
Free Cash Flow	$-19M	$-41M	$-51M	·
Levered FCF	·	·	$-51M	·

Lucratividade 8

Métrica	2025	2024	2023	2022
Gross Margin	84.6%	86.1%	85.9%	·
Operating Margin	-59.7%	-122.9%	-292.5%	·
Net Margin	-86.9%	-102.1%	-318.9%	·
Pretax Margin	-86.9%	-102.1%	-318.9%	·
EBITDA Margin	-59.7%	-122.9%	-292.5%	·
ROA	-132.3%	-123.7%	-247.4%	4.1%
ROE	147.2%	129.7%	669.1%	-6.6%
ROIC	3306.8%	949.4%	208.8%	18.8%

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022
Current Ratio	2.8	2.0	1.4	0.1
Quick Ratio	2.3	1.3	1.0	0.1
Debt / Equity	-1.0	-0.9	·	·
LT Debt / Equity	-1.0	-0.9	·	·
Interest Coverage	·	·	-3384.4	·

Eficiência 3

Métrica	2025	2024	2023	2022
Asset Turnover	1.5	1.2	0.8	·
Inventory Turnover	2.0	1.2	1.3	·
Receivables Turnover	7.8	6.8	7.2	·

Por Ação 5

Métrica	2025	2024	2023	2022
Book Value / Share	$-0.68	$-0.83	$-0.98	·
Revenue / Share	$1.19	$1.16	$1.97	·
Cash Flow / Share	$-0.48	$-1.61	$-5.33	·
Cash / Share	$0.41	$0.27	$0.45	·
EPS (TTM)	$-1.84	$-1.31	$-6.77	$-161.55

Taxas de Crescimento 2

Métrica	Tendência	2025	2024	2023	2022
Revenue YoY		53.4%	59.0%	49.3%	·
Revenue CAGR 3Y		53.8%	·	·	·

Avaliação (TTM) 13

Métrica	2025	2024	2023	2022
Revenue TTM	$45M	$29M	$19M	$12M
Net Income TTM	$-39M	$-30M	$-59M	$-47M
Market Cap	$83M	$34M	$31M	·
Enterprise Value	$96M	$48M	·	·
P/E	-0.9	-0.8	-0.2	-0.0
P/S	1.8	1.2	1.7	·
P/B	-2.5	-1.3	-1.2	·
P / Cash Flow	-4.6	-0.8	-0.6	·
P / FCF	-4.4	-0.8	-0.6	·
EV / EBITDA	-3.5	-1.3	·	·
EV / FCF	-5.1	-1.2	·	·
EV / Revenue	2.1	1.6	·	·
Earnings Yield	-110.8%	-119.1%	-568.9%	-215400.0%

Demonstração de Resultados 17

Métrica	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	$11M	$9M	$13M	$12M	$11M	$9M	$8M	$7M	$7M	$6M	$6M	$5M	$5M	$3M	$3M	$4M
Cost of Revenue	$2M	$1M	$2M	$2M	$2M	$1M	$1M	$1M	$912.0K	$971.0K	$582.0K	$589.0K	$772.0K	$662.0K	$816.0K	$701.0K
Gross Profit	$10M	$8M	$11M	$10M	$9M	$8M	$7M	$6M	$6M	$5M	$5M	$5M	$4M	$2M	$2M	$3M
R&D Expense	$3M	$3M	$3M	$5M	$4M	$3M	$3M	$4M	$5M	$6M	$8M	$10M	$7M	$6M	$6M	$5M
SG&A Expense	$5M	$5M	$4M	$7M	$6M	$5M	$5M	$5M	$4M	$5M	$6M	$9M	$5M	$4M	$8M	$3M
Operating Income	$-10M	$-8M	$-3M	$-9M	$-7M	$-7M	$-8M	$-9M	$-8M	$-12M	$-14M	$-19M	$-11M	$-10M	$-27M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	$877.0K	$3.0K	·	$4.0K	$4.0K	$5.0K	$1.0K	$0
Interest Income	$457.0K	$164.0K	$177.0K	$170.0K	$134.0K	$74.0K	$57.0K	$158.0K	$97.0K	$92.0K	$244.0K	$116.0K	$36.0K	$35.0K	$-240.9K	$49.0K
Other Non-op	$90.0K	$-76.0K	$-71.0K	$-94.0K	$-40.0K	$-251.0K	$-102.0K	$-13.0K	$-44.0K	$-153.0K	$-321.0K	$-13.0K	$-25.0K	$-19.0K	$-7M	$-31.0K
Pretax Income	$-9M	$2M	$-10M	$-11M	$-8M	$-10M	$-10M	$-2M	$-4M	$-13M	$-36M	$-1M	$-14M	$-8M	$-44M	$-8M
Income Tax	$4.0K	$4.0K	$0	$5.0K	$-3.0K	$5.0K	$-1.0K	$-3.0K	$7.0K	$3.0K	$1.0K	$0	$13.0K	$-5.0K	$-19.2K	$0
Net Income	$-9M	$2M	$-10M	$-11M	$-8M	$-10M	$-10M	$-2M	$-4M	$-13M	$-36M	$-1M	$-14M	$-8M	$-23M	$-8M
EPS (Basic)	$-0.16	$0.03	$-0.22	$-0.96	$-0.27	$-0.39	$-0.38	$-0.12	$-0.21	$-0.60	$29.78	$-0.14	$-35.84	$-0.57	$-79.38	$-25.95
EPS (Diluted)	$-0.16	$0.03	$-0.22	$-0.96	$-0.27	$-0.39	$-0.38	$-0.12	$-0.21	$-0.60	$29.78	$-0.14	$-35.84	$-0.57	$-79.38	$-25.95
Shares (Basic)	58,296,711	51,539,682	·	43,057,632	32,899,297	28,527,453	·	26,501,597	23,903,659	23,323,045	·	13,173,422	446,287	16,166,581	·	311,823
Shares (Diluted)	58,296,711	52,314,410	·	43,057,632	32,899,297	28,527,453	·	26,501,597	23,903,659	23,323,045	·	13,173,422	446,287	16,166,581	·	311,823
EBITDA	$-10M	$-8M	·	$-9M	$-7M	$-7M	·	$-9M	$-8M	$-12M	·	$-18M	$-1M	$-843.3K	·	$-432.2K

Balanço Patrimonial 22

Métrica	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	$46M	$57M	$20M	$23M	$26M	$13M	$9M	$11M	$16M	$4M	$12M	$21M	$104.0K	$136.8K	$9M	$207.6K
Receivables	$6M	$5M	$7M	$5M	$6M	$5M	$5M	$5M	$5M	$4M	$4M	$3M	·	·	$2M	·
Inventory	$4M	$4M	$3M	$3M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$2M	·	·	$1M	·
Prepaid Expense	$3M	$3M	$2M	$2M	$2M	$2M	$3M	$4M	$3M	$2M	$3M	$3M	$57.5K	$164.1K	$5M	$98.6K
Current Assets	$60M	$68M	$32M	$33M	$38M	$25M	$21M	$24M	$28M	$13M	$21M	$29M	$161.5K	$300.9K	$17M	$306.2K
PP&E (Net)	·	·	·	·	·	·	·	$2M	$2M	$2M	·	$2M	·	·	·	·
Intangibles	·	·	·	·	·	·	·	·	$1M	$1M	$0	$997.0K	·	·	$802.0K	·
Other Non-current Assets	$69.0K	$69.0K	$418.0K	$419.0K	$419.0K	$424.0K	$423.0K	$424.0K	$424.0K	$424.0K	$466.0K	$367.0K	·	·	$367.0K	·
Total Assets	$62M	$71M	$35M	$36M	$41M	$29M	$24M	$27M	$32M	$18M	$25M	$34M	$12M	$21M	$22M	$251M
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$3M	$2M	·	·
Accrued Liabilities	$7M	$7M	$8M	$7M	$7M	$8M	$7M	$8M	$9M	$11M	$11M	$7M	·	·	$6M	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$2M	·	·	·
Current Liabilities	$11M	$12M	$11M	$11M	$9M	$12M	$10M	$10M	$12M	$14M	$15M	$9M	$6M	$5M	$32M	$2M
Capital Leases	·	·	$1M	·	·	·	$1M	·	·	·	·	·	·	·	·	·
Total Liabilities	$56M	$58M	$69M	$63M	$61M	$63M	$50M	$48M	$57M	$53M	$52M	$25M	$15M	$14M	$34M	$12M
Total Debt	$33M	$33M	·	$33M	$32M	$32M	·	$22M	$21M	·	·	·	$2M	·	·	·
Common Stock	$5.0K	$5.0K	$4.0K	$4.0K	$3.0K	$3.0K	$3.0K	$3.0K	$2.0K	$2.0K	$2.0K	$2.0K	·	·	$0	·
Paid-in Capital	$345M	$342M	$297M	$294M	$279M	$256M	$254M	$249M	$242M	$227M	$222M	$221M	·	·	$10M	·
Retained Earnings	$-338M	$-329M	$-331M	$-321M	$-298M	$-290M	$-280M	$-269M	$-266M	$-262M	$-250M	$-213M	$-15M	$-14M	$-186M	$-12M
Stockholders' Equity	$7M	$13M	$-34M	$-27M	$-19M	$-34M	$-26M	$-20M	$-24M	$-35M	$-27M	$8M	$-15M	$-14M	$-176M	$-12M
Liabilities + Equity	$62M	$71M	$35M	$36M	$41M	$29M	$24M	$27M	$32M	$18M	$25M	$34M	$12M	$21M	$22M	$251M
Shares Outstanding	61,469,572	61,414,355	49,997,836	49,891,299	37,983,259	32,272,462	31,279,264	30,469,664	27,159,463	26,758,272	26,413,213	26,316,681	·	·	347,926	·

Fluxo de Caixa 13

Métrica	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	$136.0K	$135.0K	$126.0K	$163.0K	$165.0K	$172.0K	$193.0K	$169.0K	$181.0K	$175.0K	$194.0K	$156.0K	$150.0K	$184.0K	$-54.0K	·
Stock-based Comp	$3M	$2M	$2M	$3M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$260.0K	$68.0K	$74.0K	$117.0K	·
Amort. of Intangibles	·	·	·	·	·	·	·	·	$0	$13.0K	·	·	$0	$22.0K	·	·
Operating Cash Flow	$-10M	$-6M	$-2M	$-4M	$-7M	$-4M	$-6M	$-11M	$-13M	$-11M	$-9M	$-40M	$-19M	$-11M	$-8M	$-23M
CapEx	$82.0K	$141.0K	$41.0K	$216.0K	$-93.0K	$754.0K	$50.0K	$169.0K	$60.0K	$66.0K	$372.0K	$178.0K	$31.0K	$7.0K	$204.0K	·
Investing Cash Flow	$-82.0K	$-141.0K	$-41.0K	$-176.0K	$93.0K	$-714.0K	$-50.0K	$-169.0K	$-60.0K	$-66.0K	$-372.0K	$-9M	$130.4K	$-74.0K	$-272.0K	$-2M
Stock Issued	$0	$43M	$-211.0K	$0	$22M	$0	$3M	$6M	$4M	$3M	$0	$0	$0	$0	·	·
Net Stock Activity	·	$43M	·	·	·	$0	·	·	·	$3M	·	·	·	·	·	·
Financing Cash Flow	$-54.0K	$42M	$277.0K	$82.0K	$21M	$10M	$3M	$6M	$26M	$3M	$43.0K	$62M	$13M	$8M	$6M	$7M
Net Change in Cash	$-10M	$36M	$-2M	$-4M	$13M	$4M	$-3M	$-5M	$13M	$-8M	$-10M	$12M	$-5M	$-3M	$-3M	$-18M
Taxes Paid	$0	$0	$0	$0	$15.0K	$1.0K	$14.0K	$0	$4.0K	$0	·	·	·	·	$-47.0K	·
Free Cash Flow	·	$-7M	·	·	·	$-5M	·	·	·	$-11M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	·	·	·

Lucratividade 8

Métrica	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	86.8%	86.2%	·	83.5%	83.9%	83.7%	·	86.3%	87.6%	85.0%	·	88.7%	·	·	·	·
Operating Margin	-86.0%	-94.5%	·	-77.9%	-65.4%	-80.0%	·	-118.9%	-111.0%	-181.0%	·	-355.8%	·	·	·	·
Net Margin	-80.5%	17.3%	·	-93.5%	-73.9%	-113.2%	·	-32.6%	-58.8%	-204.7%	·	-24.8%	·	·	·	·
Pretax Margin	-80.5%	17.3%	·	-93.4%	-73.9%	-113.1%	·	-32.7%	-58.7%	-204.7%	·	-24.8%	·	·	·	·
EBITDA Margin	-86.0%	-94.5%	·	-77.9%	-65.4%	-80.0%	·	-118.9%	-111.0%	-181.0%	·	-355.8%	·	·	·	·
ROA	-17.7%	3.1%	·	-33.8%	-22.5%	-44.6%	·	-7.9%	-19.4%	-68.8%	·	-0.90%	-0.76%	-0.33%	·	0.26%
ROE	142.7%	-14.3%	·	45.9%	38.0%	29.9%	·	40.2%	22.1%	54.2%	·	81.1%	7.5%	3.2%	·	-4.2%
ROIC	-24.8%	-18.3%	·	-149.3%	-57.0%	274.5%	·	-701.6%	286.0%	33.5%	·	-217.7%	11.0%	6.5%	·	2.9%

Liquidez e Solvência 5

Métrica	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	5.3	5.8	·	3.1	4.1	2.1	·	2.4	2.3	0.9	·	3.1	0.0	0.1	·	0.2
Quick Ratio	4.7	5.2	·	2.5	3.4	1.6	·	1.6	1.8	0.6	·	2.6	0.0	0.0	·	0.1
Debt / Equity	5.0	2.6	·	-1.2	-1.7	-0.9	·	-1.1	-0.9	·	·	·	-0.1	·	·	·
LT Debt / Equity	5.0	2.6	·	-1.2	-1.7	-0.9	·	-1.1	-0.9	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-9.3	-3895.0	·	-4619.2	·	·	·	·

Eficiência 3

Métrica	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	0.2	0.2	·	0.4	0.3	0.4	·	0.2	0.3	0.3	·	0.0	·	·	·	·
Inventory Turnover	0.4	0.3	·	0.5	0.5	0.4	·	0.4	0.5	0.7	·	0.7	·	·	·	·
Receivables Turnover	1.9	1.7	·	2.3	2.2	1.9	·	1.8	3.1	3.0	·	3.4	·	·	·	·

Por Ação 5

Métrica	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	$0.11	$0.21	·	$-0.54	$-0.51	$-1.06	·	$-0.67	$-0.89	$-1.31	·	$0.32	·	·	·	·
Revenue / Share	$0.20	$0.17	·	$0.27	$0.34	$0.32	·	$0.28	$0.31	$0.28	·	$0.39	·	·	·	·
Cash Flow / Share	·	$-0.12	·	·	·	$-0.16	·	·	·	$-0.47	·	·	·	·	·	·
Cash / Share	$0.75	$0.92	·	$0.45	$0.70	$0.40	·	$0.37	$0.61	$0.15	·	$0.81	·	·	·	·
EPS (TTM)	$-1.31	$-1.42	·	$-2.00	$-1.16	$-1.10	·	$28.85	$28.83	$-6.80	·	$-115.93	$-141.74	·	·	·

Avaliação (TTM) 11

Métrica	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	$45M	$45M	·	$40M	$36M	$32M	·	$27M	$25M	$22M	·	$16M	$15M	·	·	·
Net Income TTM	$-28M	$-27M	·	$-40M	$-31M	$-27M	·	$-56M	$-55M	$-64M	·	$-46M	$-53M	$-48M	·	$-22M
Market Cap	$49M	$74M	·	$85M	$49M	$39M	·	$31M	$44M	$27M	·	$10M	·	·	·	·
Enterprise Value	$36M	$50M	·	$95M	$55M	$58M	·	$41M	$49M	·	·	·	·	·	·	·
P/E	-0.6	-0.8	·	-0.8	-1.1	-1.1	·	0.0	0.1	-0.1	·	-0.0	-0.0	·	·	·
P/S	1.1	1.6	·	2.1	1.4	1.2	·	1.1	1.8	1.2	·	0.6	·	·	·	·
P/B	7.5	5.8	·	-3.2	-2.5	-1.1	·	-1.5	-1.8	-0.8	·	1.2	·	·	·	·
P / Tangible Book	7.5	5.8	·	·	·	·	·	·	·	·	·	1.3	·	·	·	·
P / Cash Flow	·	-11.4	·	·	·	-8.7	·	·	·	-2.5	·	·	·	·	·	·
EV / Revenue	0.8	1.1	·	2.4	1.5	1.8	·	1.5	2.0	·	·	·	·	·	·	·
Earnings Yield	-163.8%	-118.3%	·	-117.7%	-89.9%	-90.9%	·	2856.4%	1768.7%	-680.0%	·	-30507.9%	-337476.2%	·	·	·

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	$45M	$29M	$19M	$12M	·
Margem Bruta %	84.6%	86.1%	85.9%	·	·
Margem Operacional %	-59.7%	-122.9%	-292.5%	·	·
Lucro líquido	$-39M	$-30M	$-59M	$-47M	$5M
EPS Diluído	$-1.84	$-1.31	$-6.77	$-161.55	·

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	-1.0	-0.9	·	·	·
Índice de liquidez corrente	2.8	2.0	1.4	0.1	·
Índice de Liquidez Seca	2.3	1.3	1.0	0.1	·

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-19M	$-41M	$-51M	·	·

Investidores institucionais (13F) 6 declarantes · $1.8M 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.

Detentores 6

Valor detido $1.8M

Novas posições 0

Posições encerradas 2

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
0 (-1 vs trimestre anterior)	2 (0 vs trimestre anterior)	1 (0 vs trimestre anterior)	0 (-2 vs trimestre anterior)	-19K

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.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
JNB Advisors LLC	$1.075.867	827.590	59,12%	Ações
Cerity Partners LLC	$662.072	827.590	36,38%	Ações
ARISTEIA CAPITAL, L.L.C.	$56.872	74.826	3,13%	Ações
Fort Baker Capital Management LP	$21.100	26.374	1,16%	Ações
TORONTO DOMINION BANK	$3.929	5.170	0,22%	Ações
Vestcor Inc	$54	70.832	0,00%	Ações

Executivos da empresa 4 insiders · 4 diretores · 1 conselheiros

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Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
Mary T Szela	CEO and President	30 de Junho de 2026 A	1.077.683	$0
David Patience	Chief Financial Officer	1 de Julho de 2026 F	261.107	$0
Richard Marshak	Chief Commercial Officer	30 de Junho de 2026 A	128.319	$0
Richard Henry Marshall	Chief Medical Officer	29 de Junho de 2026 A	90.000	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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TLSIW TriSalus Life Sciences, Inc. - Warrant