TONX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.57
Capitalização de Mercado (MRQ)$202M
P/E (TTM)-1.9
EPS (TTM)$-1.91
Receita (TTM)$30M
ROE (TTM)-75.5%
Intervalo 52 Semanas$2–$7
TONX 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 Ações3
Data ex
Desdobramento
Tipo
9 de Outubro de 2024
1-for-200
Reverso
19 de Abril de 2023
1-for-40
Reverso
4 de Fevereiro de 2019
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$13M2017-12-31 → 2025-12-31
EPS$-5.962022-12-31 → 2025-12-31
Fluxo de caixa livre$-21M2016-12-31 → 2025-12-31
Margem líquida-532.8%2017-12-31 → 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
TONX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.9média 5A ≈-49.3
≈-49.3
·
·
P/S (TTM)
6.8média 5A ≈4788449.8
≈4788449.8
3.1
Sobreavaliado
P/B (MRQ)
0.5média 5A ≈7469.4
≈7469.4
15.0
Subvalorizado
Preço / FCF (TTM)
-7.2média 5A ≈-1992.7
≈-1992.7
·
·
Preço / Fluxo de Caixa (TTM)
-7.2média 5A ≈-1995.2
≈-1995.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
0.5média 5A ≈81.2
≈81.2
·
·
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
TONX
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-115.6%média 5A ≈-5973.5%
≈-5973.5%
-3.2%
Primeira linha
EBITDA Margin (Margem EBITDA)
-275.0%média 5A ≈-5009.2%
≈-5009.2%
-3.2%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-1163.0%
·
-5.3%
Primeira linha
Margem de Lucro Líquido (TTM)
-532.8%média 5A ≈-9406.0%
≈-9406.0%
-7.9%
Primeira linha
ROA (TTM)
-73.9%média 5A ≈-96.5%
≈-96.5%
-7.0%
Fraco
ROE (TTM)
-75.5%média 5A ≈-586.9%
≈-586.9%
-16.2%
Fraco
ROIC
-8.9%
·
-8.9%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TONX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
6.4média 5A ≈3.5
≈3.5
2.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
8.6média 5A ≈3.1
≈3.1
1.4
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TONX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1327.8%média 5A ≈648.3%
≈648.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1069.0%média 5A ≈310.5%
≈310.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TONX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-5.96média 5A ≈$-118.37
≈$-118.37
·
·
Revenue / Share (Receita / Ação)
$0.51média 5A ≈$0.68
≈$0.68
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.83média 5A ≈$-5.64
≈$-5.64
·
·
Cash / Share (Caixa / Ação)
$0.70média 5A ≈$2.37
≈$2.37
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TONX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.7
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$511.2K
·
·
·
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 Média48.9%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 17, 2026
$0.01
$-1.36
100.7%
31 de Março de 2026
Mai 19, 2026
$-0.05
$-1.45
96.5%
30 de Setembro de 2025
$-0.97
$-1.94
49.9%
30 de Junho de 2025
$-1.79
$-2.08
14.0%
31 de Março de 2025
$-2.51
$-3.05
17.7%
31 de Dezembro de 2024
$-2.20
$-2.57
14.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$13M
$895.0K
$63.0K
$8.0K
$11M
$10M
$9M
$32.0K
$6.0K
Cost of Revenue
$4M
$224.0K
$19.0K
$3M
$5M
$5M
$5M
$52.0K
$8.0K
Gross Profit
·
·
·
$6M
$6M
$5M
$4M
$-20.0K
·
R&D Expense
·
·
·
$5M
$12M
$8M
$4M
$980.0K
$375.0K
SG&A Expense
$41M
$11M
$12M
$18M
$26M
$1M
$15M
$7M
$4M
Operating Expenses
$49M
$13M
$14M
$19M
$40M
$30M
$20M
$8M
$-5M
Operating Income
$-36M
$-12M
$-14M
$-19M
$-34M
$-25M
$-16M
$-8M
$-5M
Interest Expense
·
·
$1M
$1M
$3M
$894.0K
$186.0K
$362.0K
$555.0K
Other Non-op
$-113M
$813.0K
$1M
$3M
$91.0K
$102.0K
$-11.0K
$-5.0K
$28.0K
Pretax Income
$-149M
$-11M
·
·
$-34M
$-25M
$-16M
·
·
Income Tax
$-234.0K
·
·
·
$1.0K
$1.0K
$2.0K
$-1.0K
$2.0K
Net Income
$-148M
$-10M
$-22M
$-37M
$-34M
$-25M
$-16M
$-12M
$-7M
EPS (Basic)
$-5.96
$-19.36
$-441.48
$-6.68
$-0.55
·
·
·
·
EPS (Diluted)
$-5.96
$-19.36
$-441.48
$-6.68
·
·
·
·
·
Shares (Basic)
25,109,082
592,478
33,995
2,427,044
63,324,440
·
·
·
·
Shares (Diluted)
25,109,082
592,478
33,995
2,427,044
·
·
·
·
·
EBITDA
$-35M
$-11M
$-11M
$-36M
·
$-23M
$-15M
$-8M
$-5M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$39M
$8M
$4M
$2M
$937.0K
$2M
$983.0K
$634.0K
$11.0K
Short-term Investments
·
$5M
·
·
·
·
·
·
·
Receivables
·
·
·
$1M
$1M
$919.0K
$1M
$1.0K
·
Inventory
·
·
·
·
$28.0K
$34.0K
$103.0K
·
·
Prepaid Expense
$2M
$252.0K
$331.0K
$306.0K
$875.0K
$900.0K
$236.0K
$83.0K
$41.0K
Current Assets
$42M
$16M
$5M
$4M
$3M
$4M
$3M
$718.0K
$52.0K
PP&E (Net)
$258.0K
$331.0K
$43.0K
$533.0K
$702.0K
$862.0K
$720.0K
$11.0K
$31.0K
PP&E (Gross)
·
$459.0K
$117.0K
$1M
$1M
$1M
$884.0K
$108.0K
$108.0K
Accum. Depreciation
·
$128.0K
$74.0K
$644.0K
$509.0K
$339.0K
$164.0K
$97.0K
$77.0K
Goodwill
$5M
·
·
$10M
$20M
$20M
$16M
·
·
Intangibles
$30.0K
$178.0K
$117.0K
$83.0K
$4M
$5M
$5M
·
·
Other Non-current Assets
$6M
$326.0K
$259.0K
$293.0K
·
·
·
·
·
Total Assets
$411M
$21M
$11M
$24M
$34M
$33M
$28M
$898.0K
$92.0K
Accounts Payable
·
$731.0K
$1M
$4M
$4M
$3M
$4M
$1M
$665.0K
Accrued Liabilities
$558.0K
$2M
$2M
$526.0K
$4M
·
·
·
·
Short-term Debt
·
$20.0K
$2M
$6M
·
·
·
·
$125.0K
Current Liabilities
$5M
$4M
$7M
$17M
$18M
$17M
$11M
$5M
$6M
Capital Leases
$80.0K
$222.0K
$164.0K
$2M
$2M
$3M
$4M
·
·
Total Liabilities
$5M
$5M
$8M
$19M
$21M
$22M
$17M
$6M
$6M
Total Debt
·
$20.0K
$6M
$4M
·
$110.0K
·
·
$125.0K
Common Stock
$6.0K
$1.0K
$1.0K
$1.0K
$7.0K
$5.0K
$2.0K
$1.0K
$1.0K
Paid-in Capital
$743M
$203M
$176M
$159M
$129M
$89M
$68M
$36M
$23M
Retained Earnings
$-337M
$-187M
$-176M
$-153M
$-116M
$-82M
$-57M
$-41M
$-29M
Stockholders' Equity
$406M
$16M
$3M
$5M
$13M
$11M
$11M
$-5M
$-6M
Liabilities + Equity
$411M
$21M
$11M
$24M
$34M
$33M
$28M
$898.0K
$92.0K
Shares Outstanding
56,530,617
993,120
106,157
2,918,017
72,942,948
47,795,009
24,496,197
12,055,491
7,941,234
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$20.0K
$22.0K
Stock-based Comp
$19M
$2M
$3M
$4M
$6M
$6M
·
·
$3M
Deferred Tax
$-255.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
$170.0K
$25.0K
·
$1M
$1M
$1M
$975.0K
·
·
Other Non-cash
$108M
$-2M
$8M
$11M
·
$7M
$7M
$8M
$3M
Operating Cash Flow
$-21M
$-9M
$-9M
$-14M
$-26M
$-16M
$-8M
$-4M
$-2M
CapEx
$88.0K
$342.0K
$32.0K
$20.0K
$26.0K
$317.0K
$146.0K
·
·
Investing Cash Flow
$-295M
$-5M
·
$-5M
$-2M
$-88.0K
$-15M
·
·
Stock Issued
$7M
$19M
$9M
$24M
$22M
$17M
$19M
$3M
$796.0K
Stock Repurchased
$21M
·
·
·
·
·
·
$20.0K
·
Net Stock Activity
$-13M
$19M
$9M
$24M
·
$17M
$19M
$3M
$796.0K
Financing Cash Flow
$346M
$18M
·
$26M
$27M
$17M
$23M
$5M
$2M
Net Change in Cash
$31M
$4M
$2M
$1M
$-878.0K
$832.0K
$349.0K
$623.0K
$-6.0K
Taxes Paid
$-3.0K
$-1.0K
$-2.0K
$-1.0K
$-1.0K
$-1.0K
$2.0K
$1.0K
$2.0K
Free Cash Flow
$-21M
$-9M
$-9M
$-19M
·
$-17M
$-8M
·
·
Levered FCF
·
·
·
·
·
$-17M
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
64.9%
·
51.8%
46.5%
·
·
Operating Margin
-285.2%
-1301.0%
-21896.8%
-411.2%
·
-248.2%
-174.0%
-24350.0%
-79418.9%
Net Margin
-1161.9%
-1154.1%
-34911.1%
-396.8%
·
-250.4%
-174.9%
-37896.9%
-122870.4%
Pretax Margin
-1163.0%
·
·
·
·
-250.4%
·
·
·
EBITDA Margin
-275.0%
-1180.7%
-18196.8%
-384.4%
·
-233.1%
-162.5%
-24287.5%
-79055.2%
ROA
-68.8%
-65.6%
-124.5%
-127.1%
·
-82.0%
-108.8%
-2449.9%
-7452.6%
ROE
-70.2%
-106.9%
-1825.2%
-345.1%
·
-153.5%
-109.6%
330.5%
157.0%
ROIC
-8.9%
·
·
·
·
-227.9%
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.2
3.8
0.7
0.2
·
0.2
0.2
0.1
0.0
Quick Ratio
8.6
3.1
0.6
0.2
·
0.2
0.2
0.1
0.0
Debt / Equity
·
0.0
1.9
0.7
·
0.0
·
·
-0.0
Interest Coverage
·
·
-11.6
-13.2
·
-161.7
-85.1
-21.5
-8.5
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.0
0.3
·
0.3
0.6
0.1
0.1
Inventory Turnover
·
·
·
·
·
70.1
94.6
·
·
Receivables Turnover
·
·
·
7.8
·
9.1
14.3
64.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.19
$16.31
$0.15
$0.04
·
$0.22
$0.47
$-0.42
$-0.05
Revenue / Share
$0.51
$1.51
$0.01
·
·
·
·
·
·
Cash Flow / Share
$-0.83
$-14.79
$-1.29
·
·
·
·
·
·
Cash / Share
$0.70
$8.55
$0.20
$0.02
·
$0.04
$0.04
$0.05
$0.00
EPS (TTM)
$-5.96
$-19.36
$-441.48
$-6.68
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1327.8%
1320.6%
687.5%
-99.9%
5.6%
·
·
·
·
Revenue CAGR 3Y
1069.0%
-56.0%
-81.5%
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$13M
$895.0K
$63.0K
$8.0K
$11M
$10M
$9M
$32.0K
$6.0K
Net Income TTM
$-148M
$-10M
$-22M
$-37M
$-34M
$-25M
$-16M
$-12M
$-7M
Market Cap
$112M
$6M
$730M
$153.14B
·
$630.89B
$303.75B
$458.59B
$1.40T
Enterprise Value
·
$-7M
$732M
$153.14B
·
$630.89B
·
·
$1.40T
P/E
-0.3
-0.3
-0.1
-196.4
·
·
·
·
·
P/S
8.8
7.3
11593.0
19142190.0
·
63311.0
33379.4
14330964.9
233472285.5
P/B
0.3
0.4
233.7
29643.3
·
58715.1
26540.2
-90720.3
-241980.4
P / Tangible Book
0.3
0.4
242.8
·
·
·
·
·
·
P / Cash Flow
-5.4
-0.7
-83.5
-7891.2
·
-38719.4
-37417.2
-110317.7
-835452.3
P / FCF
-5.4
-0.7
-83.2
-7881.5
·
-37980.5
-36756.2
·
·
EV / EBITDA
·
0.7
-63.8
-4223.0
·
-27162.0
·
·
-299622.9
EV / FCF
·
0.8
-83.4
-7881.6
·
-37980.4
·
·
·
EV / Revenue
·
-7.7
11616.4
19142349.4
·
63310.8
·
·
233472304.6
Earnings Yield
-299.5%
-296.0%
-1283.4%
-0.51%
·
·
·
·
·
Demonstração de Resultados17
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
$15M
$5M
$6M
$4M
·
$1M
$723.0K
$128.0K
$37.0K
$7.0K
$29.0K
$29.0K
$3.0K
$2.0K
$-5M
$3.0K
Cost of Revenue
$766.0K
$1M
$2M
$888.0K
·
$596.0K
$134.0K
$54.0K
$31.0K
$5.0K
$-686.0K
$5.0K
$1.0K
$699.0K
·
$1.0K
Gross Profit
$14M
$4M
·
·
·
$709.0K
·
·
·
·
·
$24.0K
$2.0K
$2M
·
$2.0K
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$648.0K
·
$1M
SG&A Expense
$10M
$8M
$9M
$24M
$891.0K
$3M
$4M
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$849.0K
$5M
Operating Expenses
$14M
$8M
$15M
$25M
$1M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$-511.0K
$6M
Operating Income
$479.0K
$-4M
$-9M
$-22M
$-1M
$-3M
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-4M
$-1M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$225.0K
·
$219.0K
$299.0K
$470.0K
$-3.0K
$289.0K
Other Non-op
$83M
$-87M
$-114M
$184.0K
·
$17.0K
$164.0K
$46.0K
$606.0K
$-3.0K
$319.0K
$64.0K
$830.0K
$-51.0K
$3M
·
Pretax Income
$84M
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$2.0K
·
$-14M
$14M
$1.0K
·
·
·
·
·
·
·
·
·
·
·
Net Income
$77M
$-91M
$-228M
$84M
$-2M
$-3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-4M
$-10M
$-6M
$-16M
$-8M
EPS (Basic)
$1.32
$-1.56
$-3.89
$2.23
$-1.79
$-2.51
$10.41
$-3.82
$-3.35
$-22.60
$-308.55
$-130.64
$-0.94
$-1.35
$2.75
$-3.14
EPS (Diluted)
$1.31
$-1.56
$-3.89
$2.23
$-1.79
$-2.51
$10.41
$-3.82
$-3.35
$-22.60
$-308.55
$-130.64
$-0.94
$-1.35
$2.62
$-3.14
Shares (Basic)
58,208,613
58,208,613
·
37,262,322
1,377,153
1,019,801
·
710,106
536,271
155,721
·
27,104
4,022,947
3,577,792
·
2,552,755
Shares (Diluted)
58,674,690
58,208,613
·
37,316,756
1,377,153
1,019,801
·
710,106
536,271
155,721
·
27,104
4,022,947
3,577,792
·
2,552,755
EBITDA
$479.0K
$-4M
·
$-22M
$-3M
$-2M
·
$-2M
$-2M
$-3M
·
$-3M
$-3M
$-4M
·
$-8M
Balanço Patrimonial27
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
$29M
$35M
$39M
$54M
$5M
$7M
$8M
$11M
$17M
$14M
·
$918.0K
$4M
$4M
$2M
$921.0K
Short-term Investments
$404.0K
·
·
·
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
$1M
Prepaid Expense
·
$1M
$2M
$2M
$191.0K
$252.0K
·
$233.0K
$375.0K
$313.0K
$331.0K
$400.0K
$238.0K
$525.0K
$306.0K
$738.0K
Other Current Assets
·
·
·
$442.0K
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$32M
$37M
$42M
$58M
$12M
$14M
$16M
$16M
$18M
$14M
$5M
$1M
$4M
$6M
$4M
$3M
PP&E (Net)
·
·
$258.0K
$329.0K
$342.0K
$369.0K
$331.0K
$192.0K
$102.0K
$60.0K
$43.0K
$39.0K
$449.0K
$497.0K
$533.0K
$582.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$117.0K
·
·
·
$1M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$74.0K
·
·
·
$644.0K
·
Goodwill
·
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
$10M
$10M
$20M
Intangibles
$27.0K
$60.0K
$48.0K
$1M
$1M
$169.0K
$178.0K
$184.0K
$155.0K
$135.0K
$117.0K
$97.0K
$83.0K
$762.0K
$83.0K
$3M
Other Non-current Assets
·
$7M
$6M
$7M
$266.0K
$266.0K
·
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$294.0K
·
$293.0K
·
Total Assets
$404M
$322M
$411M
$662M
$24M
$18M
$21M
$22M
$24M
$20M
$11M
$8M
$12M
$25M
$24M
$35M
Accounts Payable
·
·
·
$4M
$425.0K
$618.0K
·
$956.0K
$1M
$1M
$1M
$3M
$3M
$5M
$4M
$4M
Accrued Liabilities
$555.0K
$1M
$589.0K
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$526.0K
·
Short-term Debt
·
·
·
·
·
·
$20.0K
$20.0K
$16.0K
$1M
$2M
·
$6M
·
·
$4M
Current Liabilities
$5M
$5M
$5M
$8M
$4M
$4M
$4M
$4M
$4M
$6M
$7M
$8M
$13M
$17M
$17M
$16M
Capital Leases
$46.0K
$63.0K
$80.0K
$104.0K
$144.0K
$183.0K
$222.0K
$102.0K
$123.0K
$144.0K
$164.0K
$184.0K
$1M
$1M
$2M
$2M
Deferred Tax
·
·
·
$14M
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$5M
$5M
$5M
$22M
$4M
$4M
$5M
$4M
$4M
$6M
$8M
$9M
$14M
$18M
$19M
$18M
Total Debt
·
·
·
·
·
·
·
$20.0K
$16.0K
$1M
·
·
$6M
·
·
$4M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$1.0K
$1.0K
$1.0K
$1.0K
$13.0K
$8.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$10.0K
Paid-in Capital
$750M
$744M
$743M
$748M
$206M
·
$203M
$201M
$199M
$190M
$176M
$172M
$167M
$166M
$159M
$154M
Retained Earnings
$-351M
$-428M
$-337M
$-109M
$-192M
$-190M
$-187M
$-184M
$-181M
$-179M
$-176M
$-173M
$-169M
$-159M
$-153M
$-137M
Stockholders' Equity
$399M
$317M
$406M
$639M
$19M
$15M
$16M
$18M
$20M
$14M
$3M
$-715.0K
$-2M
$7M
$5M
$17M
Liabilities + Equity
$404M
$322M
$411M
$662M
$24M
$18M
$21M
$22M
$24M
$20M
$11M
$8M
$12M
$25M
$24M
$35M
Shares Outstanding
56,530,617
56,530,617
56,530,617
59,090,521
1,417,955
1,113,143
993,120
763,230
128,205,818
79,300,788
106,157
7,868,774
4,317,561
3,900,083
2,918,017
102,604,851
Fluxo de Caixa14
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
$3.0K
$19.0K
$342.0K
$341.0K
$336.0K
$286.0K
$279.0K
$273.0K
$269.0K
$256.0K
$601.0K
$564.0K
$511.0K
$583.0K
$584.0K
$-280.0K
Stock-based Comp
$5M
$1M
$2M
$15M
$2M
$958.0K
$1M
$220.0K
$360.0K
$378.0K
$518.0K
$583.0K
$431.0K
$971.0K
$787.0K
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$71.0K
·
$352.0K
Other Non-cash
·
$85M
·
·
·
$250.0K
·
·
·
$602.0K
·
·
·
$970.0K
·
·
Operating Cash Flow
$-6M
$-5M
$-8M
$-9M
$-2M
$-1M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-221.0K
CapEx
$-7.0K
$9.0K
$6.0K
$14.0K
$2.0K
$66.0K
$160.0K
$105.0K
$54.0K
$23.0K
$10.0K
$17.0K
$0
$5.0K
$0
$-4.0K
Investing Cash Flow
·
$-21.0K
$-36.0K
$-290M
$-4M
$-152.0K
$-151.0K
$-5M
$-82.0K
$-41.0K
·
·
·
$-131.0K
·
$-191.0K
Stock Issued
·
·
$0
·
·
·
$0
$0
$6M
$12M
$3M
$50.0K
$0
$7M
$4M
$0
Stock Repurchased
·
·
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$12M
·
·
·
$7M
·
·
Financing Cash Flow
·
·
$-6M
$348M
$5M
$-118.0K
$-5.0K
$80.0K
$6M
$12M
·
·
·
$4M
·
$538.0K
Net Change in Cash
$-6M
$-5M
$-14M
$49M
$-2M
$-1M
$-2M
$-7M
$3M
$10M
$3M
$-3M
$-264.0K
$1M
$2M
$-5M
Taxes Paid
·
·
$0
$0
$-2.0K
$-1.0K
$0
$0
·
·
$0
$0
$-1.0K
$-1.0K
$-2.0K
$2.0K
Free Cash Flow
·
$-5M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
·
·
·
Lucratividade8
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
94.9%
75.3%
·
·
·
·
·
·
·
·
·
82.8%
0.12%
68.4%
·
66.3%
Operating Margin
3.2%
-74.0%
·
-601.5%
-138.2%
-203.8%
·
-1806.2%
-6500.0%
-45957.1%
·
-11689.7%
-204.0%
-207.2%
·
-351.0%
Net Margin
511.0%
-1733.1%
·
2336.8%
-111.9%
-196.5%
·
-1535.2%
-4678.4%
-49214.3%
·
-12789.7%
-615.6%
-248.9%
·
-367.1%
Pretax Margin
556.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
3.2%
-73.6%
·
-601.5%
-138.2%
-181.8%
·
-1806.2%
-6500.0%
-42300.0%
·
-11689.7%
-204.0%
-177.6%
·
-351.0%
ROA
35.9%
-53.5%
·
24.7%
-10.0%
-13.2%
·
-13.0%
-9.5%
-15.1%
·
-17.3%
-37.3%
-17.4%
·
-22.7%
ROE
36.7%
-55.0%
·
25.7%
-12.1%
-17.9%
·
-22.7%
-19.1%
-32.6%
·
-46.9%
-90.8%
-48.0%
·
-51.9%
ROIC
0.12%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
6.4
7.4
·
7.5
3.3
3.9
·
4.1
4.5
2.4
·
0.2
0.3
0.3
·
0.2
Quick Ratio
5.9
6.9
·
6.9
2.9
3.4
·
4.0
4.4
2.3
·
0.1
0.3
0.3
·
0.1
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.1
·
·
-3.5
·
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-14.3
·
-15.5
-10.9
-5.5
·
-14.0
Eficiência2
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
0.1
0.0
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
1.6
·
1.5
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
$7.05
$5.60
·
$10.82
$13.67
$13.11
·
$23.62
$0.16
$0.18
·
$-0.09
$-0.42
$1.83
·
$0.16
Revenue / Share
$0.26
$0.09
·
$0.10
$1.54
$1.28
·
$0.18
$0.00
$0.00
·
$0.01
$0.40
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
$-1.05
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.51
$0.62
·
$0.91
$3.69
$6.43
·
$13.78
$0.13
$0.18
·
$0.12
$0.82
$0.97
·
$0.01
EPS (TTM)
$-1.91
$-5.01
·
$8.34
$2.29
$0.73
·
$-338.32
$-465.14
$-462.73
·
$-130.31
$-2.81
$-4.50
·
·
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
$30M
·
·
·
$2M
$2M
·
$201.0K
$102.0K
$68.0K
·
$-5M
$-5M
$-3M
·
$8M
Net Income TTM
$-158M
$-237M
·
$76M
$-10M
$-9M
·
$-10M
$-12M
$-20M
·
$-35M
$-39M
$-36M
·
$-27M
Market Cap
$144M
$140M
·
$416M
$10M
$5M
·
$7M
$3.18B
$4.20B
·
$1.10B
$933M
$3.74B
·
$385.79B
Enterprise Value
·
·
·
·
·
·
·
$-8M
$3.16B
$4.19B
·
·
$935M
·
·
$385.80B
P/E
-1.3
-0.5
·
0.8
3.0
6.4
·
-0.0
-0.1
-0.1
·
-1.1
-76.9
-213.3
·
·
P/S
4.9
·
·
·
4.4
2.4
·
36.5
31171.6
61808.0
·
-218.1
-183.7
-1396.5
·
49467.1
P/B
0.4
0.4
·
0.7
0.5
0.4
·
0.4
159.7
300.2
·
-1540.7
-513.0
524.9
·
23336.2
P / Tangible Book
0.4
0.4
·
0.7
0.7
0.4
·
0.4
161.0
303.1
·
·
·
·
·
·
P / Cash Flow
·
-29.8
·
·
·
-4.9
·
·
·
-1902.6
·
·
·
-1283.1
·
·
EV / Revenue
·
·
·
·
·
·
·
-41.0
31003.2
61614.5
·
·
-184.2
·
·
49467.6
Earnings Yield
-74.9%
-202.8%
·
118.5%
33.4%
15.6%
·
-3524.2%
-1875.6%
-873.1%
·
-93.1%
-1.3%
-0.47%
·
·
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
$13M
$895.0K
$63.0K
$8.0K
$11M
Margem Bruta %
·
·
·
64.9%
·
Margem Operacional %
-285.2%
-1301.0%
-21896.8%
-411.2%
·
Lucro líquido
$-148M
$-10M
$-22M
$-37M
$-34M
EPS Diluído
$-5.96
$-19.36
$-441.48
$-6.68
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.0
1.9
0.7
·
Índice de liquidez corrente
9.2
3.8
0.7
0.2
·
Índice de Liquidez Seca
8.6
3.1
0.6
0.2
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-21M
$-9M
$-9M
$-19M
·
Investidores institucionais (13F)
46 declarantes
· $58.0M 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$58.0M
Novas posições14
Posições encerradas14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
14 (+2 vs trimestre anterior)
14 (-5 vs trimestre anterior)
9 (-1 vs trimestre anterior)
13 (+1 vs trimestre anterior)
+6.5M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Manuel Stotz, Kingsway Capital Partners Limited, Kingsway Fund - Frontier Consumer Franchises, FC02 Digital Ltd, Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd, SP12 Digital Ltd, SP13 Digital Ltd, SP14 Digital Ltd., SP15 Digital Ltd
×2 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
25 insiders
· 11 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.