TOMZ TOMI Environmental Solutions, Inc. - Common Stock
$1,80
Preço · Ago 19, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$0–$2
69% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$7
+289% upside
P/E (TTM)
-3.2
ROE
-231.0%
Margem de Lucro Líquido
-66.5%
Sobre TOMI Environmental Solutions, Inc. - Common Stock Visão geral da empresa da Wikipedia
RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
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RPS Group Limited is a global professional services firm of consultants and service providers, headquartered in Abingdon-on-Thames, England. It was listed on the London Stock Exchange until it was acquired by Tetra Tech in January 2023.
## History
RPS was founded in 1970, as Rural Planning Services, with founder Michael Boddington as its first chief executive. It was first listed on the London Stock Exchange in 1987.
In the late 20th century, the company expanded under the leadership of a later chief executive, Alan Hearne, and in 2001 he received the Financial Times / London Stock Exchange Entrepreneur of the Year award and company was nominated in the top four for PLC of the Year in the same awards.
In 2014 RPS Group acquired CgMs Consulting, a consultant company specialising in obtaining significant planning permission in green belt areas.
In August 2022, WSP Global made a takeover offer to purchase RPS Group for £591 million. In September 2022, RPS received a counter takeover offer from Tetra Tech for £636 million with WSP opting not to increase its bid. RPS' shareholders voted to accept the Tetra Tech offer in November 2022 and it was approved by the court in January 2023.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TOMZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.80
Capitalização de Mercado
$12M
P/E (TTM)
-3.2
EPS (TTM)
$-0.19
Receita (TTM)
$6M
Rendimento div.
—
ROE
-231.0%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $2
TOMZ Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$6M
2016-12-31
→
2025-12-31
EPS
$-0.19
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-1M
2016-12-31
→
2025-12-31
Margens
-66.5%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TOMZ
Mediana de Pares
P/E (TTM)
-3.2
33.5
P/S (TTM)
2.2
2.1
P/B
20.7
5.0
Price / FCF (Preço / FCF)
-10.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TOMZ
Mediana de Pares
Gross Margin (Margem Bruta)
54.6%
43.3%
Operating Margin (Margem Operacional)
-68.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-66.5%
-10.2%
ROA
-44.8%
-5.6%
ROE
-231.0%
-12.6%
ROIC
-654.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TOMZ
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.3
1.2
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TOMZ
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-27.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-12.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-25.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TOMZ
Mediana de Pares
TOMZ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-16
Mín
$7.00
Máx
$7.00
Alvo mediano
$7.00
+288,9%
Alvo médio
$7.00
+288,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.05 | $-0.11 | 0.06% |
| 31 de Março de 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 de Dezembro de 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 de Setembro de 2025 | $-0.06 | $-0.03 | -0.03% |
| 30 de Junho de 2025 | $-0.18 | $-0.09 | -0.09% |
| 31 de Março de 2025 | $-0.04 | $-0.05 | 0.01% |
| 31 de Dezembro de 2024 | $-0.05 | $0.01 | -0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TOMZ | $16M | -4.1 | -27.2% | -66.5% | -231.0% | 54.6% |
| RMCO | — | — | — | — | — | — |
| FTEK | $48M | -19.5 | 6.1% | -8.7% | -5.8% | 46.4% |
| QRHC | $39M | -2.5 | -13.3% | -6.2% | -36.9% | 17.0% |
| AQMS | — | — | 525.0% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $8M | $7M | $8M | $8M | $25M | $6M | $6M | $5M | $6M | $4M | $2M | |
| Cost of Revenue | $3M | $4M | $3M | $3M | $3M | $10M | $2M | $2M | $2M | $3M | $2M | $874.0K | |
| Gross Profit | $3M | $4M | $4M | $5M | $5M | $15M | $4M | $3M | $3M | $4M | $3M | $1M | |
| R&D Expense | $289.9K | $290.7K | $491.8K | $352.2K | $572.7K | $455.0K | $340.6K | $916.0K | $454.1K | $184.3K | $100.3K | $156.0K | |
| SG&A Expense | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $7M | $8M | $8M | $8M | $10M | $11M | $6M | $6M | $7M | $7M | $6M | $5M | |
| Operating Income | $-4M | $-4M | $-3M | $-3M | $-5M | $5M | $-2M | $-3M | $-3M | $-3M | $-3M | · | |
| Interest Expense | · | · | $63.3K | $0 | $1.0K | $43.5K | $200.0K | $221.9K | $191.3K | $0 | $253.7K | $508.0K | |
| Other Non-op | $105.3K | $-372.0K | $-53.3K | $1.9K | $414.6K | $-40.6K | $-214.5K | $-160.2K | $-195.7K | $211.9K | $-9M | $4M | |
| Pretax Income | $-4M | $-4M | $-3M | $-3M | $-5M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| Income Tax | $0 | $0 | $0 | $0 | $-74.1K | $77.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-3M | $-3M | $-4M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| EPS (Basic) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.27 | $-0.15 | · | · | · | $-0.12 | $0.00 | |
| EPS (Diluted) | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.23 | $-0.15 | · | · | · | $-0.12 | $0.00 | |
| Shares (Basic) | 20,085,703 | 19,992,592 | 19,834,476 | 19,743,544 | 17,538,994 | 16,512,126 | 15,586,258 | · | · | · | 102,840,185 | 81,281,030 | |
| Shares (Diluted) | 20,085,703 | 19,992,592 | 19,834,476 | 19,743,544 | 17,538,994 | 18,757,509 | 15,586,258 | · | · | · | 102,840,185 | 127,398,990 | |
| EBITDA | $-4M | · | · | $-3M | $-5M | $5M | $-2M | $-3M | $-3M | $-3M | · | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $88.0K | · | · | $5M | $5M | $897.2K | $2M | $5M | $948.3K | $6M | $160.6K | |
| Receivables | $689.2K | $2M | $2M | $3M | $2M | $4M | $1M | $2M | $2M | $2M | $1M | $441.2K | |
| Inventory | $3M | $4M | $5M | $4M | $5M | $4M | $2M | $3M | $4M | $4M | $1M | $772.8K | |
| Prepaid Expense | $322.1K | $333.0K | $371.3K | $388.4K | $343.6K | $421.3K | $187.7K | $301.8K | $270.4K | $104.4K | $76.7K | $35.4K | |
| Other Current Assets | $0 | $675.3K | · | $475.1K | $341.0K | $358.9K | · | · | · | $0 | $36.6K | $36.6K | |
| Current Assets | $4M | $6M | $10M | $12M | $13M | $14M | $5M | $7M | $10M | $7M | $9M | $2M | |
| PP&E (Net) | $614.3K | $875.4K | $1M | $1M | $1M | $1M | $1M | $2M | $712.8K | $611.8K | $250.3K | $288.2K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | $1M | $596.1K | $509.3K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $954.7K | $756.0K | $518.4K | $345.8K | $221.2K | |
| Intangibles | $1M | $1M | $1M | $1M | $956.3K | $722.9K | $939.0K | $1M | $2M | $2M | $2M | $3M | |
| Other Non-current Assets | $559.7K | $675.3K | $550.7K | $475.1K | $341.0K | $358.9K | $114.0K | $11.4K | · | · | · | · | |
| Total Assets | $7M | $10M | $13M | $15M | $16M | $17M | $8M | $10M | $12M | $9M | $12M | $5M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $1M | $2M | $713.2K | $1M | $751.7K | $735.9K | $1M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $66.7K | $66.7K | $80.0K | $0 | · | · | |
| Current Liabilities | $3M | $3M | $2M | $3M | $2M | $2M | $6M | $2M | $1M | $1M | $1M | $4M | |
| Capital Leases | $370.6K | $513.4K | $642.5K | $761.1K | $861.4K | $953.2K | $1M | $0 | · | · | · | · | |
| Total Liabilities | $6M | $6M | $5M | $4M | $3M | $4M | $7M | $7M | $7M | $1M | $1M | $4M | |
| Long-term Debt | $3M | · | · | · | · | · | $5M | $5M | $6M | · | · | · | |
| Common Stock | $67.6K | $200.2K | $199.2K | $197.6K | $196.8K | $167.6K | $155.9K | $1M | $1M | $1M | $1M | $836.5K | |
| Paid-in Capital | $59M | $58M | $58M | $58M | $57M | $52M | $44M | $43M | $42M | $41M | $40M | $19M | |
| Retained Earnings | $-58M | $-54M | $-50M | $-46M | $-44M | $-39M | $-43M | $-41M | $-38M | $-34M | $-31M | $-19M | |
| Stockholders' Equity | $588.5K | $4M | $8M | $11M | $14M | $13M | $889.5K | $3M | $5M | $8M | $10M | $1M | |
| Liabilities + Equity | $7M | $10M | $13M | $15M | $16M | $17M | $8M | $10M | $12M | $9M | $12M | $5M | |
| Shares Outstanding | 6,759,157 | 20,015,205 | 19,923,955 | 19,763,955 | 19,680,955 | 16,761,513 | 15,587,552 | 124,290,418 | 122,049,958 | 120,825,134 | 120,063,180 | 83,646,275 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271.3K | $296.5K | $366.7K | $329.2K | $294.7K | $719.8K | $716.2K | $634.7K | $607.1K | $586.4K | $499.3K | $470.3K | |
| Stock-based Comp | $147.0K | $144.3K | $163.3K | $653.8K | · | $3M | $114.2K | $77.2K | $649.3K | $614.7K | $2M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $29.8K | $26.3K | $21.1K | $14.5K | $11.4K | $377.2K | $370.5K | $369.5K | $369.5K | $369.5K | $369.5K | $369.5K | |
| Operating Cash Flow | $-1M | $-1M | $-4M | $-1M | $-4M | $5M | $-814.5K | $-2M | $-2M | $-5M | $-2M | $-1M | |
| CapEx | $5.2K | $107.9K | $98.1K | $200.9K | · | $289.3K | $145.6K | $628.1K | $14.8K | $474.9K | $80.5K | $82.0K | |
| Investing Cash Flow | $-135.6K | $-261.5K | $-216.7K | $-241.4K | $-639.4K | $-400.7K | $-293.3K | $-628.1K | $-14.8K | $-462.9K | $-80.5K | $-82.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $9M | $765.3K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $9M | $765.3K | |
| Financing Cash Flow | $755.1K | $27.5K | $2M | $25.0K | $5M | $124.2K | $0 | $-150.0K | $6M | $0 | $7M | $663.3K | |
| Net Change in Cash | · | · | · | · | · | $4M | $-1M | $-3M | $4M | $-5M | $6M | $-545.8K | |
| Taxes Paid | $0 | $0 | $0 | $-72.1K | $75.0K | $800 | $800 | · | · | · | · | · | |
| Free Cash Flow | $-1M | · | · | · | · | $4M | $-960.0K | $-2M | $-2M | $-5M | $-2M | · | |
| Levered FCF | · | · | · | · | · | $4M | $-1M | $-3M | $-3M | $-5M | $-2M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | · | · | 60.7% | 59.2% | 60.1% | 61.7% | 55.8% | 61.4% | 58.9% | 60.8% | 61.1% | |
| Operating Margin | -68.4% | · | · | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% | -69.0% | -53.1% | · | · | |
| Net Margin | -66.5% | · | · | -34.5% | -57.2% | 17.5% | -36.2% | -57.9% | -72.9% | -49.8% | -290.5% | 11.9% | |
| Pretax Margin | -66.5% | · | · | -34.5% | -58.2% | 17.8% | -36.2% | -57.9% | -72.9% | -49.8% | -290.5% | · | |
| EBITDA Margin | -68.4% | · | · | -34.6% | -63.5% | 18.0% | -32.8% | -55.0% | -69.0% | -53.1% | · | · | |
| ROA | -44.8% | · | · | -18.1% | -26.9% | 35.1% | -25.1% | -28.7% | -33.5% | -29.9% | -147.3% | 5.1% | |
| ROE | -231.0% | · | · | -24.8% | -30.8% | 33.2% | -198.0% | -77.0% | -53.3% | -33.8% | -210.9% | -32.3% | |
| ROIC | -654.9% | · | · | -25.2% | -35.6% | 33.6% | -234.2% | -102.5% | -63.8% | -40.8% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | 3.7 | 7.1 | 6.2 | 0.8 | 4.3 | 9.2 | 6.4 | 6.6 | 0.5 | |
| Quick Ratio | 0.2 | · | · | 0.8 | 4.0 | 4.0 | 0.4 | 2.4 | 5.8 | 2.3 | 5.2 | 0.2 | |
| Interest Coverage | · | · | · | · | -4762.3 | 103.6 | -10.4 | -13.8 | -18.0 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.5 | 0.5 | 2.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.7 | 3.3 | 1.0 | 0.8 | 0.5 | 1.0 | 1.5 | 1.5 | |
| Receivables Turnover | 4.4 | · | · | 3.5 | 2.7 | 9.6 | 3.5 | 2.8 | 3.0 | 4.3 | 4.5 | 3.6 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -27.2% | 5.2% | -11.8% | 7.5% | -69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.2% | -0.06% | -33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $8M | $7M | $8M | $8M | $25M | $6M | $6M | $5M | $6M | $4M | $2M | |
| Net Income TTM | $-4M | $-4M | $-3M | $-3M | $-4M | $4M | $-2M | $-3M | $-4M | $-3M | $-12M | $268.4K | |
| Market Cap | $16M | · | · | $10M | $32M | $77M | $110M | $119M | $98M | $261M | $519M | $181M | |
| P/E | -4.1 | -4.8 | -5.9 | -3.3 | -6.6 | 19.9 | -5.9 | · | · | · | -36.0 | · | |
| P/S | 2.8 | · | · | 1.2 | 4.2 | 3.1 | 17.3 | 21.4 | 19.6 | 41.1 | 123.7 | 80.4 | |
| P/B | 26.9 | · | · | 0.8 | 2.4 | 5.8 | 123.4 | 39.8 | 18.1 | 31.6 | 49.8 | 160.5 | |
| P / Tangible Book | · | 7.4 | 2.8 | 0.9 | 2.6 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | -13.2 | · | · | -7.8 | -8.5 | 16.7 | -134.7 | -67.5 | -40.1 | -57.9 | -313.6 | -160.3 | |
| P / FCF | -13.2 | · | · | · | · | 17.9 | -114.3 | -49.8 | -39.9 | -52.4 | -299.0 | · | |
| Earnings Yield | -24.4% | -20.9% | -16.8% | -30.6% | -15.2% | 5.0% | -17.1% | · | · | · | -2.8% | 0.00% |
Demonstração de Resultados 18
| 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 | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $3M | $3M | $1M | $2M | $1M | $3M | $2M | $3M | $2M | |
| Cost of Revenue | $861.6K | $822.5K | $800.5K | $779.6K | $354.0K | $624.8K | $2M | $981.1K | $1M | $443.4K | $688.6K | $661.1K | $1M | $640.9K | $1M | $688.6K | |
| Gross Profit | $1M | $831.8K | $216.2K | $1M | $677.1K | $951.7K | $-529.2K | $2M | $2M | $670.7K | $839.1K | $808.9K | $2M | $941.2K | $2M | $1M | |
| R&D Expense | $38.1K | $56.8K | $150.5K | $10.7K | $84.1K | $44.6K | $104.8K | $56.3K | $61.6K | $68.0K | $271.2K | $76.3K | $73.7K | $70.5K | $97.6K | $118.2K | |
| SG&A Expense | $793.9K | $904.0K | $1M | $1M | $1M | $1M | $2M | $909.9K | $1M | $1M | $1M | $1M | $943.3K | · | · | $1M | |
| Operating Expenses | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-244.1K | $-626.3K | $-2M | $-321.4K | $-1M | $-754.5K | $-3M | $149.1K | $121.8K | $-1M | $-1M | $-901.0K | $-88.9K | $-1M | $-705.9K | $-653.5K | |
| Interest Expense | · | · | · | $130.3K | $106.2K | $118.9K | · | $93.6K | $93.5K | $93.6K | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | · | · | · | $1.4K | · | · | · | $3.5K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-138.2K | $-184.4K | $-159.8K | $-128.9K | $-104.8K | $498.9K | $-106.5K | $-90.1K | $-91.6K | $-83.7K | $-54.6K | $256 | $349 | $659 | $891 | $370 | |
| Pretax Income | $-382.3K | $-810.6K | $-2M | $-450.3K | $-1M | $-255.6K | $-3M | $59.0K | $30.2K | $-1M | · | $-900.8K | $-88.6K | $-1M | $-705.0K | $-653.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-382.3K | $-810.6K | $-2M | $-450.3K | $-1M | $-255.6K | $-3M | $59.0K | $30.2K | $-1M | $-1M | $-900.8K | $-88.6K | $-1M | $-705.0K | $-653.1K | |
| EPS (Basic) | $-0.05 | $-0.04 | $-0.10 | $-0.02 | $-0.19 | $-0.01 | $-0.15 | $0.00 | $0.00 | $-0.07 | $-0.06 | $-0.05 | $0.00 | $-0.06 | $-0.05 | $-0.03 | |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.10 | $-0.02 | $-0.19 | $-0.01 | $-0.15 | $0.00 | $0.00 | $-0.07 | $-0.06 | $-0.05 | $0.00 | $-0.06 | $-0.05 | $-0.03 | |
| Shares (Basic) | 7,596,869 | 20,421,539 | -40,052,219 | 20,075,205 | 6,682,504 | 20,015,205 | -39,961,999 | 20,015,205 | 19,984,875 | 19,954,511 | -39,620,056 | 19,823,955 | 19,823,955 | 19,806,622 | -39,451,225 | 19,758,520 | |
| Shares (Diluted) | 7,596,869 | 20,421,539 | -40,052,219 | 20,075,205 | 6,682,504 | 20,015,205 | -42,192,232 | 20,096,751 | 22,133,562 | 19,954,511 | -39,620,056 | 19,823,955 | 19,823,955 | 19,806,622 | -39,451,225 | 19,758,520 | |
| EBITDA | $-244.1K | $-626.3K | · | $-321.4K | $-1M | $-754.5K | · | $149.1K | $121.8K | $-1M | · | $-901.0K | $-88.9K | $-1M | · | $-653.5K |
Balanço Patrimonial 23
| 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 | $322.0K | $280.0K | · | $490.0K | $569.5K | $674.0K | $88.0K | · | · | · | · | · | · | · | · | · | |
| Receivables | $2M | $761.8K | $689.2K | $620.0K | $1M | $2M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Prepaid Expense | $229.3K | $385.2K | $322.1K | $334.0K | $254.3K | $281.5K | $333.0K | $345.8K | $290.2K | $384.0K | $371.3K | $442.3K | $291.2K | $413.0K | $388.4K | $349.3K | |
| Other Current Assets | $49.1K | · | · | $634.9K | $661.2K | · | · | · | · | · | · | · | · | $520.7K | · | · | |
| Current Assets | $6M | $5M | $4M | $5M | $5M | $7M | $6M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $12M | $12M | |
| PP&E (Net) | $513.2K | $565.0K | $614.3K | $678.5K | $749.1K | $818.3K | $875.4K | $914.2K | $983.6K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $975.9K | |
| Other Non-current Assets | $709.5K | $660.6K | $559.7K | · | · | $735.4K | $675.3K | $672.6K | $638.4K | $593.9K | $550.7K | $596.2K | $565.5K | · | $475.1K | $458.6K | |
| Total Assets | $8M | $7M | $7M | $8M | $8M | $10M | $10M | $12M | $13M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Accounts Payable | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Capital Leases | $292.9K | $332.7K | $370.6K | $407.8K | $444.3K | $479.4K | $513.4K | $546.8K | $579.7K | $612.0K | $642.5K | $672.5K | $702.0K | $730.9K | $761.1K | $785.0K | |
| Total Liabilities | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Long-term Debt | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $81.4K | $207.0K | $202.8K | $200.8K | $200.8K | $200.2K | $200.2K | $200.2K | $200.2K | $199.6K | $199.2K | $198.2K | $198.2K | $198.2K | · | $197.6K | |
| Paid-in Capital | $61M | $59M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $57M | |
| Retained Earnings | $-59M | $-59M | $-58M | $-56M | $-56M | $-55M | $-54M | $-51M | $-51M | $-51M | $-50M | $-49M | $-48M | $-48M | $-46M | $-46M | |
| Stockholders' Equity | $1M | $550 | $588.5K | $2M | $3M | $4M | $4M | $7M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | |
| Liabilities + Equity | $8M | $7M | $7M | $8M | $8M | $10M | $10M | $12M | $13M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Shares Outstanding | 8,142,577 | 20,696,686 | 20,277,205 | 20,075,205 | 20,015,205 | 20,015,205 | 20,015,205 | 20,015,205 | 20,015,205 | 19,955,205 | 19,923,955 | 19,823,955 | 19,823,955 | 19,763,955 | 19,763,955 | 19,763,955 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50.1K | $52.9K | $65.0K | $68.6K | $69.2K | $68.5K | $72.2K | $69.9K | $76.6K | $77.9K | $93.4K | $93.9K | $90.6K | $88.8K | $81.5K | $82.6K | |
| Stock-based Comp | $-1 | $33.3K | $147.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8.0K | $8.0K | $8.0K | $7.8K | $7.2K | $6.8K | $11.7K | $4.9K | $4.9K | $4.9K | $9.8K | $3.8K | $3.8K | $3.8K | $4.0K | $3.6K | |
| Operating Cash Flow | $-2M | $295.6K | $-619.9K | $-113.5K | $-187.6K | $-275.7K | $12.7K | $105.3K | $-379.7K | $-1M | $-1M | $-163.4K | $-835.0K | $-1M | $-305.5K | $-477.8K | |
| CapEx | $-1 | $5.3K | $2.5K | $0 | $2.7K | $0 | $3.2K | $5.4K | $4.4K | $94.8K | $3.8K | $0 | $60.2K | $34.1K | $137.2K | $12.1K | |
| Investing Cash Flow | $-14.2K | $-5.3K | $-2.5K | $-66.0K | $-67.1K | $0 | $-156.9K | $-5.4K | $-4.4K | $-94.8K | $-122.4K | $0 | $-60.2K | $-34.1K | $-163.3K | $-12.1K | |
| Financing Cash Flow | $2M | $-97.6K | $220.1K | $100.0K | $150.0K | $285.0K | $0 | $0 | $0 | $27.5K | $2M | $0 | $0 | $0 | $0 | $25.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-895.2K | $-1M | · | $-464.9K | |
| Taxes Paid | $1.0K | $0 | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $290.2K | · | · | · | $-275.7K | · | · | · | · | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | $-394.6K | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| 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 | 61.7% | 50.3% | · | 61.2% | 65.7% | 60.4% | · | 61.4% | 61.5% | 60.2% | · | 55.0% | 61.3% | 59.5% | · | 60.9% | |
| Operating Margin | -10.9% | -37.9% | · | -16.0% | -109.9% | -47.9% | · | 5.9% | 4.0% | -110.1% | · | -61.3% | -3.2% | -75.1% | · | -37.1% | |
| Net Margin | -17.0% | -49.0% | · | -22.4% | -120.0% | -16.2% | · | 2.3% | 1.0% | -117.6% | · | -61.3% | -3.2% | -75.0% | · | -37.1% | |
| Pretax Margin | -17.0% | -49.0% | · | -22.4% | -120.0% | -16.2% | · | 2.3% | 1.0% | -117.6% | · | -61.3% | -3.2% | -75.0% | · | -37.1% | |
| EBITDA Margin | -10.9% | -37.9% | · | -16.0% | -109.9% | -47.9% | · | 5.9% | 4.0% | -110.1% | · | -61.3% | -3.2% | -75.1% | · | -37.1% | |
| ROA | -4.5% | -9.3% | · | -4.4% | -11.7% | -2.3% | · | 0.48% | 0.23% | -10.2% | · | -6.5% | -0.61% | -7.7% | · | -3.9% | |
| ROE | -18.7% | -42.2% | · | -9.4% | -24.9% | -4.7% | · | 0.70% | 0.34% | -14.9% | · | -8.5% | -0.78% | -10.0% | · | -4.8% | |
| ROIC | -17.1% | -113866.4% | · | -14.6% | -42.6% | -19.6% | · | 2.0% | 1.7% | -17.3% | · | -9.5% | -0.86% | -11.3% | · | -5.5% |
Liquidez e Solvência 3
| 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 | 1.5 | 1.1 | · | 2.0 | 2.1 | 2.3 | · | 4.1 | 3.8 | 4.4 | · | 4.4 | 4.4 | 4.1 | · | 4.0 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.4 | 0.6 | 0.9 | · | 1.4 | 1.5 | 1.1 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | |
| Interest Coverage | · | · | · | -2.5 | -10.7 | -6.3 | · | 1.6 | 1.3 | -13.1 | · | · | · | · | · | · |
Eficiência 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.1 | 0.4 | 0.8 | · | 0.9 | 0.9 | 0.5 | · | 0.6 | 1.0 | 0.6 | · | 0.6 |
Avaliação (TTM) 10
| 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 | $7M | $6M | · | $7M | $8M | $8M | · | $8M | $8M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Net Income TTM | $-3M | $-3M | · | $-2M | $-1M | $-1M | · | $-2M | $-2M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | |
| Market Cap | $7M | $11M | · | $20M | $21M | $16M | · | $16M | $18M | $14M | · | $18M | $13M | $13M | · | $14M | |
| P/E | -2.7 | -4.2 | · | -11.2 | -15.3 | -10.2 | · | -6.6 | -7.3 | -3.8 | · | -6.4 | -5.2 | -4.2 | · | -5.5 | |
| P/S | 1.0 | 1.8 | · | 2.8 | 2.6 | 2.0 | · | 1.9 | 2.1 | 2.0 | · | 2.3 | 1.8 | 1.9 | · | 1.8 | |
| P/B | 4.7 | 20696.7 | · | 9.2 | 8.1 | 4.3 | · | 2.1 | 2.4 | 1.9 | · | 1.9 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 84.3 | · | · | 23.9 | 15.8 | 6.3 | · | 2.5 | 2.8 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 38.5 | · | · | · | -59.5 | · | · | · | -11.5 | · | · | · | -9.7 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -59.5 | · | · | · | · | · | · | · | -9.5 | · | · | |
| Earnings Yield | -36.6% | -23.6% | · | -8.9% | -6.5% | -9.8% | · | -15.2% | -13.6% | -26.5% | · | -15.7% | -19.4% | -23.9% | · | -18.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $6M | $8M | $7M | $8M | $8M |
| Margem Bruta % | 54.6% | — | — | 60.7% | 59.2% |
| Margem Operacional % | -68.4% | — | — | -34.6% | -63.5% |
| Lucro líquido | $-4M | $-4M | $-3M | $-3M | $-4M |
| EPS Diluído | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.3 | — | — | 3.7 | 7.1 |
| Índice de Liquidez Seca | 0.2 | — | — | 0.8 | 4.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1M | — | — | — | — |
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Investidores institucionais (13F) 22 declarantes · $908K total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 10 (+5 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | 3 (+3 vs trimestre anterior) | 2 (-1 vs trimestre anterior) | +117K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $494.504 | 600.855 | 54,49% | Ações |
| CITADEL ADVISORS LLC | $89.546 | 108.751 | 9,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $85.202 | 103.439 | 9,39% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $61.258 | 74.433 | 6,75% | Ações |
| STATE STREET CORP | $42.989 | 52.209 | 4,74% | Ações |
| VANGUARD GROUP INC | $38.967 | 49.958 | 4,29% | Ações |
| NORTHERN TRUST CORP | $18.211 | 22.117 | 2,01% | Ações |
| CHOREO, LLC | $14.365 | 17.446 | 1,58% | Ações |
| XTX Topco Ltd | $13.608 | 16.526 | 1,50% | Ações |
| CITIGROUP INC | $12.241 | 14.866 | 1,35% | Ações |
| TWO SIGMA SECURITIES, LLC | $10.620 | 12.898 | 1,17% | Ações |
| OSAIC HOLDINGS, INC. | $8.200 | 10.000 | 0,90% | Ações |
| Spinnaker Investment Group, LLC | $8.152 | 14.738 | 0,90% | Ações |
| Vanguard Global Advisers, LLC | $3.648 | 4.432 | 0,40% | Ações |
| Tower Research Capital LLC (TRC) | $3.489 | 4.237 | 0,38% | Ações |
| UBS Group AG | $2.058 | 2.500 | 0,23% | Ações |
| BARCLAYS PLC | $259 | 315 | 0,03% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $192 | 233 | 0,02% | Ações |
| Virtu Financial LLC | $17 | 20.735 | 0,00% | Ações |
| MORGAN STANLEY | $1 | 1 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $1 | 1 | 0,00% | Ações |
| Motiv8 Investments LLC | $0 | 63 | 0,00% | Ações |
Executivos da empresa 14 insiders · 5 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Dr. Halden Stuart Shane | Chief Executive Officer | 15 de Maio de 2024 A | 2.538.166 | 0 | 0 | $0 |
| David Cecil Vanston | Chief Financial Officer | 6 de Outubro de 2025 A | 100.000 | 0 | 0 | $0 |
| Nick Jennings | Chief Financial Officer | 26 de Janeiro de 2023 A | 12.500 | 0 | 0 | $0 |
| Robert Wotczak | President | 18 de Abril de 2016 A | 150.000 | 0 | 0 | $0 |
| Elissa Jessica Shane | Chief Operating Officer | 15 de Maio de 2024 A | — | 0 | 0 | $0 |
| Francesco Fragasso | Conselheiro | 22 de Abril de 2026 A | 30.000 | 0 | 0 | $0 |
| Boh Soon Lim | Conselheiro | 22 de Abril de 2026 A | 208.524 | 0 | 0 | $0 |
| Harold Paul | Conselheiro | 22 de Abril de 2026 A | 91.300 | 0 | 0 | $0 |
| Kelly Anderson | Conselheiro | 12 de Maio de 2025 A | 130.375 | 0 | 0 | $0 |
| Walter C Johnsen | Conselheiro | 12 de Maio de 2025 A | 130.375 | 0 | 0 | $0 |
| Ron E Ainsworth | Conselheiro | 10 de Abril de 2018 A | 62.500 | 0 | 0 | $0 |
| Edward J Fred | Conselheiro | 16 de Fevereiro de 2016 P | 75.000 | 0 | 0 | $0 |
| Environmental Solutions Holding Pte. Ltd | Detentor de 10% | 22 de Janeiro de 2018 J | 0 | 0 | 0 | $0 |
| Arise Asset Management Pte Ltd | Detentor de 10% | 1 de Agosto de 2017 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada | 11 de Agosto de 2017 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 2 de Agosto de 2017 | — | Declaração inicial | — | SEC |
| Arise Asset Management Pte Ltd (2) ×2 declarações | 20 de Julho de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Samuel Bergman (2) | 13 de Março de 2014 | — | Declaração inicial | Investimento passivo | SEC |
| Mark Futrovsky (2) | 13 de Março de 2014 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 3 de Dezembro de 2010 | — | Declaração inicial | Investimento passivo | SEC |
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.
Participação em ETFs Detido por 2 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.