TWAV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.57
Capitalização de Mercado (MRQ)$6M
P/E-1.0
EPS$-0.98
Receita$2M
ROE-69.5%
Intervalo 52 Semanas$1–$3
TWAV 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
26 de Agosto de 2024
1-for-40
Reverso
4 de Janeiro de 2023
1-for-15
Reverso
18 de Abril de 2019
1-for-10
Reverso
14 de Janeiro de 2011
1-for-4
Reverso
19 de Maio de 2000
1-for-2
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2M2017-12-31 → 2025-12-31
EPS$-0.982016-12-31 → 2023-12-31
Fluxo de caixa livre·2016-12-31 → 2023-12-31
Margem líquida-272.1%2018-12-31 → 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
TWAV
média 5A
Mediana de Pares
Veredito
P/E
-1.0
·
·
·
P/S (TTM)
2.3
·
·
·
P/B (MRQ)
1.0
·
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-1.9
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.0
·
·
·
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
TWAV
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
52.2%média 5A ≈28.6%
≈28.6%
·
·
Margem Operacional (TTM)
-121.9%média 5A ≈-194.0%
≈-194.0%
·
·
EBITDA Margin (Margem EBITDA)
-121.5%média 5A ≈-178.2%
≈-178.2%
·
·
Margem de Impostos Pré-Tributação (TTM)
-272.2%média 5A ≈-212.7%
≈-212.7%
·
·
Margem de Lucro Líquido (TTM)
-272.1%média 5A ≈-212.7%
≈-212.7%
·
·
ROA
-94.2%média 5A ≈-77.9%
≈-77.9%
·
·
ROE
-69.5%média 5A ≈-157.9%
≈-157.9%
·
·
ROIC
-42.1%média 5A ≈-176.6%
≈-176.6%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TWAV
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.5média 5A ≈4.7
≈4.7
·
·
Quick Ratio (Índice de Liquidez Seca)
2.0média 5A ≈3.2
≈3.2
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TWAV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
2.5%média 5A ≈-28.9%
≈-28.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-23.6%média 5A ≈-31.1%
≈-31.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-30.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TWAV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.98média 5A ≈$-5.69
≈$-5.69
·
·
Cash / Share (Caixa / Ação)
$0.68média 5A ≈$1.43
≈$1.43
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TWAV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
·
·
Receivables Turnover (Giro de Contas a Receber)
15.0média 5A ≈8.9
≈8.9
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$348.1K
·
·
·
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-66.7%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2022
$-138.00
$-61.20
-125.5%
30 de Junho de 2022
$-174.00
$-61.20
-184.3%
30 de Setembro de 2021
$-60.00
$-85.68
30.0%
30 de Junho de 2021
$-48.00
$-55.08
12.9%
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
$2M
$2M
$4M
$5M
$8M
$15M
$13M
$13M
$15M
Gross Profit
$1M
$331.0K
$911.0K
$2M
$3M
$8M
$5M
$5M
·
R&D Expense
$10.0K
$155.0K
$20.0K
$2M
$3M
$4M
$2M
$921.0K
$1M
SG&A Expense
$4M
$4M
$5M
$5M
$6M
$7M
$5M
$5M
$4M
Operating Expenses
$4M
$5M
$5M
$24M
$15M
$18M
$13M
$12M
$17M
Operating Income
$-3M
$-4M
$-4M
$-22M
$-12M
$-10M
$-8M
$-7M
$-2M
Interest Expense
·
·
·
·
·
·
·
$311.0K
$1M
Interest Income
$128.0K
$169.0K
·
·
·
·
·
·
·
Other Non-op
$-3M
$169.0K
$138.0K
$40.0K
$3M
$3M
$-187.0K
$-415.0K
$8M
Pretax Income
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
Income Tax
$2.0K
$10.0K
$27.0K
$-7.0K
$-90.0K
$103.0K
$0
$13.0K
$-230.0K
Net Income
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
EPS (Basic)
$-2.76
$-15.71
$-18.81
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.15
EPS (Diluted)
·
·
$-0.98
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.14
Shares (Basic)
2,316,000
834,000
293,000
2,065,000
1,779,000
5,547,000
·
47,950,000
37,603,000
Shares (Diluted)
·
·
5,595,000
2,065,000
1,779,000
5,547,000
5,108,000
47,950,000
41,440,000
EBITDA
$-3M
$-4M
$-4M
$-20M
$-9M
$-7M
·
$-6M
$-746.0K
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$5M
$6M
$3M
$9M
$5M
$5M
$2M
$4M
Receivables
$138.0K
$186.0K
$424.0K
$415.0K
$849.0K
$3M
$3M
$1M
$1M
Inventory
$0
$0
$239.0K
$723.0K
$2M
$920.0K
$2M
$0
·
Prepaid Expense
$424.0K
$118.0K
$243.0K
$649.0K
$1M
$691.0K
$965.0K
$547.0K
$715.0K
Other Current Assets
$58.0K
$12.0K
$98.0K
$90.0K
$164.0K
$28.0K
$209.0K
$0
·
Current Assets
$8M
$5M
$7M
$5M
$13M
$10M
$10M
$4M
$6M
PP&E (Net)
·
$0
$0
$3.0K
$159.0K
$573.0K
$1M
$728.0K
$1M
PP&E (Gross)
·
·
$0
$2M
$11M
$12M
$15M
$9M
$11M
Accum. Depreciation
·
·
$0
$2M
$10M
$11M
$13M
$9M
$10M
Goodwill
·
$0
$0
$0
$7M
$7M
$8M
$3M
$8M
Intangibles
$0
$0
$0
$604.0K
$8M
$10M
$13M
$499.0K
$626.0K
Other Non-current Assets
$4.0K
$6.0K
$12.0K
$40.0K
$109.0K
$167.0K
$70.0K
$15.0K
$8.0K
Total Assets
$8M
$5M
$7M
$6M
$29M
$29M
$35M
$8M
$15M
Accounts Payable
$112.0K
$105.0K
$211.0K
$184.0K
$259.0K
$313.0K
$647.0K
$222.0K
$337.0K
Accrued Liabilities
·
·
$1M
$1M
$959.0K
$1M
$2M
$867.0K
$1M
Current Liabilities
$1M
$1M
$1M
$2M
$2M
$6M
$8M
$1M
$3M
Capital Leases
·
·
$0
$17.0K
$236.0K
$602.0K
$2M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
·
·
·
·
·
$0
$3.0K
$0
·
Total Liabilities
$1M
$1M
$1M
$2M
$3M
$7M
$13M
$1M
$3M
Long-term Debt
·
·
·
·
$0
$2M
$6M
$0
$2M
Total Debt
·
·
·
·
$0
$2M
·
$0
$2M
Common Stock
$0
$0
$0
$0
$0
$1.0K
$1.0K
$1.0K
$5.0K
Paid-in Capital
$246M
$236M
$234M
·
·
·
·
·
·
Retained Earnings
$-239M
$-232M
$-228M
$-224M
$-202M
$-193M
$-185M
$-178M
$-171M
Treasury Stock
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$165.0K
$496.0K
$352.0K
Stockholders' Equity
$7M
$4M
$6M
$4M
$25M
$22M
$22M
$7M
$12M
Liabilities + Equity
$8M
$5M
$7M
$6M
$29M
$29M
$35M
$8M
$15M
Shares Outstanding
3,571,401
1,144,737
573,455
2,063,000
2,071,000
7,861,912
5,162,000
4,981,200
44,510,000
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$0
$345.0K
$2M
$3M
$3M
$1M
$755.0K
$2M
Stock-based Comp
$169.0K
$62.0K
$504.0K
$146.0K
$597.0K
$198.0K
$110.0K
$365.0K
$458.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-230.0K
Amort. of Intangibles
·
·
$345.0K
$2M
$2M
$2M
$707.0K
$127.0K
$683.0K
Other Non-cash
·
$575.0K
$542.0K
$14M
$-2M
$-2M
·
$5M
$-6M
Operating Cash Flow
$-3M
$-3M
$-3M
$-6M
$-8M
$-7M
$-3M
$-1M
$2M
CapEx
·
·
$0
$11.0K
$50.0K
$38.0K
$45.0K
$335.0K
$133.0K
Investing Cash Flow
$-9M
$0
$0
$19.0K
$-49.0K
$-31.0K
$2M
$-335.0K
$-133.0K
Debt Issued
·
·
·
·
·
·
·
$0
$2M
Net Debt Issued
·
·
·
·
$0
$-2M
·
$-2M
$1M
Stock Issued
·
·
·
·
·
$7M
$0
·
·
Stock Repurchased
·
·
·
·
·
$0
$51.0K
$144.0K
$2M
Net Stock Activity
·
·
·
·
·
$7M
·
$-144.0K
$-2M
Financing Cash Flow
$9M
$2M
$6M
$0
$12M
$7M
$4M
$-449.0K
$1M
Net Change in Cash
$-3M
$-1M
$3M
$-6M
$4M
$675.0K
$3M
$-2M
$3M
Taxes Paid
$7.0K
$0
$31.0K
·
·
·
·
·
·
Free Cash Flow
·
·
$-3M
$-6M
$-8M
$-7M
·
$-1M
$1M
Levered FCF
·
·
·
·
·
·
·
$-2M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
41.6%
13.9%
23.9%
28.2%
35.1%
52.5%
·
·
·
Operating Margin
-121.5%
-176.7%
-118.0%
-401.5%
-152.4%
-65.6%
·
-53.7%
·
Net Margin
-260.8%
-170.0%
-115.1%
-400.7%
-117.0%
-48.4%
·
-57.1%
·
Pretax Margin
-260.7%
-169.6%
-114.4%
-400.8%
-118.1%
-47.7%
·
-57.0%
·
EBITDA Margin
-121.5%
-176.7%
-108.9%
-366.8%
-117.0%
-45.2%
·
-47.7%
·
ROA
-94.2%
-66.3%
-69.7%
-128.1%
-31.4%
-23.2%
·
-61.3%
36.2%
ROE
-69.5%
-93.2%
-72.1%
-521.2%
-33.8%
-41.9%
·
-88.0%
71.5%
ROIC
-42.1%
-105.2%
-82.2%
-607.7%
-45.8%
-41.7%
·
-98.9%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.9
4.1
4.9
2.5
5.1
1.8
·
3.5
2.1
Quick Ratio
2.0
4.0
4.2
1.8
3.9
1.5
·
3.0
1.8
Debt / Equity
·
·
·
·
0.0
0.1
·
0.0
0.1
LT Debt / Equity
·
·
·
·
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
-21.7
-2.3
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.6
0.3
0.3
0.5
·
1.1
·
Receivables Turnover
15.0
7.8
9.1
8.7
3.9
5.4
·
9.7
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.11
$3.50
$0.33
$1.75
$0.83
$2.85
·
$0.14
$0.28
Revenue / Share
·
·
$0.68
$2.65
$0.29
$2.76
·
$0.26
·
Cash Flow / Share
·
·
$-0.53
$-2.87
$-0.29
$-1.18
·
$-0.02
$0.04
Cash / Share
$0.68
$4.34
$0.33
$1.50
$0.29
$0.65
·
$0.04
$0.09
EPS (TTM)
$-1.75
$-1.75
$-0.98
$-10.62
$-5.48
$-1.48
·
$-0.15
$0.14
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
2.5%
-37.6%
-30.4%
-29.2%
-49.5%
·
·
·
·
Revenue CAGR 3Y
-23.6%
-32.5%
-37.1%
·
·
·
·
·
·
Revenue CAGR 5Y
-30.8%
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$2M
$4M
$5M
$8M
$15M
$13M
$13M
$15M
Net Income TTM
$-6M
$-4M
$-4M
$-22M
$-9M
$-7M
$-8M
$-7M
$6M
Market Cap
$6M
$4M
·
·
·
·
·
·
·
P/E
-1.0
-2.2
·
·
·
·
·
·
·
P/S
2.5
1.9
·
·
·
·
·
·
·
P/B
0.9
1.1
·
·
·
·
·
·
·
P / Tangible Book
0.9
1.1
·
·
·
·
·
·
·
P / Cash Flow
-2.0
-1.3
·
·
·
·
·
·
·
Earnings Yield
-96.7%
-45.1%
·
·
·
·
·
·
·
Demonstração de Resultados16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$522.0K
$707.0K
$622.0K
$601.0K
$592.0K
$622.0K
$563.0K
$578.0K
$611.0K
$626.0K
$944.0K
$872.0K
$956.0K
$1M
$1M
$1M
Gross Profit
$274.0K
$470.0K
$293.0K
$244.0K
$228.0K
$249.0K
$135.0K
$79.0K
$120.0K
$-3.0K
$289.0K
$224.0K
$122.0K
$276.0K
$296.0K
$344.0K
R&D Expense
$0
$0
$1.0K
$3.0K
$3.0K
$3.0K
$2.0K
$38.0K
$65.0K
$50.0K
$4.0K
$5.0K
$5.0K
$6.0K
$65.0K
$232.0K
SG&A Expense
$1M
$1M
$1M
$1M
$902.0K
$929.0K
$1M
$1M
$1M
$1M
$1M
$977.0K
$2M
$1M
$1M
$1M
Operating Expenses
$1M
$1M
$1M
$1M
$911.0K
$940.0K
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$8M
Operating Income
$-841.0K
$-559.0K
$-786.0K
$-802.0K
$-683.0K
$-691.0K
$-928.0K
$-1M
$-1M
$-1M
$-1M
$-925.0K
$-1M
$-1M
$-1M
$-7M
Interest Income
$13.0K
$6.0K
$26.0K
$29.0K
$47.0K
$26.0K
$45.0K
$32.0K
$44.0K
$48.0K
·
$30.0K
$42.0K
·
·
·
Other Non-op
$-2M
$2M
$-2M
$-1M
$78.0K
$26.0K
$45.0K
$32.0K
$44.0K
$48.0K
$44.0K
$30.0K
$42.0K
$22.0K
$41.0K
$5.0K
Pretax Income
$-3M
$2M
$-3M
$-2M
$-605.0K
$-665.0K
$-883.0K
$-1M
$-974.0K
$-1M
$-1M
$-895.0K
$-1M
$-1M
$-1M
$-7M
Income Tax
$1.0K
$0
$-5.0K
$0
$0
$7.0K
$1.0K
$0
$9.0K
$0
$-11.0K
$0
$0
$38.0K
$-15.0K
$-3.0K
Net Income
$-3M
$2M
$-3M
$-2M
$-605.0K
$-672.0K
$-884.0K
$-1M
$-983.0K
$-1M
$-1M
$-895.0K
$-1M
$-1M
$-1M
$-7M
EPS (Basic)
$-0.84
$0.43
$-1.05
$-0.74
$-0.38
$-0.59
$-1.06
$-11.25
$-1.38
$-2.02
$-13.21
$-4.22
$-0.78
$-0.60
$-0.59
$-3.46
EPS (Diluted)
·
$0.43
·
·
·
$-0.59
·
·
·
$-0.07
·
$-0.30
$-0.78
$-0.60
$-0.59
$-3.46
Shares (Basic)
3,913,471
3,913,471
·
3,101,231
1,613,483
1,151,482
·
890,943
728,601
584,603
·
243,378
2,487,000
2,065,000
·
2,065,000
Shares (Diluted)
·
3,913,471
·
·
·
1,151,482
·
·
·
17,123,000
·
3,463,000
2,487,000
2,065,000
·
2,065,000
EBITDA
$-841.0K
$-559.0K
·
$-802.0K
$-683.0K
$-691.0K
·
$-1M
$-1M
$-1M
·
$-925.0K
$-1M
$-1M
·
$-7M
Balanço Patrimonial25
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
$735.0K
$2M
$2M
$4M
$11M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$4M
$3M
$4M
Receivables
$5.0K
$135.0K
$138.0K
$12.0K
$15.0K
$113.0K
$186.0K
$33.0K
$31.0K
$15.0K
$424.0K
$157.0K
$244.0K
$392.0K
$415.0K
$357.0K
Inventory
·
·
$0
·
·
·
$0
$50.0K
$88.0K
$127.0K
$239.0K
$324.0K
$402.0K
$634.0K
$723.0K
$1M
Prepaid Expense
$267.0K
$500.0K
$424.0K
$528.0K
$566.0K
$321.0K
$118.0K
$283.0K
$317.0K
$421.0K
$243.0K
$330.0K
$836.0K
$947.0K
$649.0K
$868.0K
Other Current Assets
$1.0K
$15.0K
$58.0K
·
·
·
$12.0K
·
·
·
·
·
·
·
$90.0K
·
Current Assets
$6M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$6M
$5M
$6M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$3.0K
$3.0K
$25.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$0
Intangibles
$58.0K
·
·
·
·
·
·
$0
$0
$0
$0
$345.0K
$432.0K
$518.0K
$604.0K
$690.0K
Other Non-current Assets
$2.0K
$3.0K
$4.0K
$4.0K
$5.0K
$5.0K
$6.0K
$8.0K
$11.0K
$12.0K
$12.0K
$16.0K
$22.0K
$31.0K
$40.0K
$53.0K
Total Assets
$7M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$9M
$6M
$6M
$7M
Accounts Payable
$106.0K
$272.0K
$112.0K
$162.0K
$122.0K
$70.0K
$105.0K
$93.0K
$111.0K
$351.0K
$211.0K
$106.0K
$136.0K
$207.0K
$184.0K
$401.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$1M
·
$974.0K
$763.0K
$2M
$1M
$1M
Current Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$17.0K
$43.0K
Total Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$3M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$3.0K
$2.0K
$0
$0
$0
$0
$0
$3.0K
Paid-in Capital
$246M
$246M
$246M
$246M
$245M
$236M
$236M
$236M
$236M
·
$234M
·
·
·
·
·
Retained Earnings
$-240M
$-237M
$-239M
$-236M
$-234M
$-233M
$-232M
$-231M
$-230M
$-229M
$-228M
$-227M
$-226M
$-225M
$-224M
$-223M
Treasury Stock
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
$181.0K
Stockholders' Equity
$5M
$9M
$7M
$10M
$11M
$3M
$4M
$5M
$5M
$4M
$6M
$7M
$8M
$4M
$4M
$5M
Liabilities + Equity
$7M
$10M
$8M
$11M
$13M
$5M
$5M
$6M
$6M
$6M
$7M
$8M
$9M
$6M
$6M
$7M
Shares Outstanding
3,571,401
3,327,210
3,327,210
3,207,210
1,594,764
1,154,737
1,144,737
1,071,356
28,242,418
20,285,675
573,455
4,286,902
2,728,928
2,063,308
2,063,000
30,816,048
Fluxo de Caixa11
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
$86.0K
$86.0K
$87.0K
$86.0K
$85.0K
$592.0K
Stock-based Comp
$82.0K
$84.0K
$85.0K
$84.0K
$0
$0
$0
$0
$31.0K
$31.0K
$31.0K
$31.0K
$411.0K
$31.0K
$32.0K
$31.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$86.0K
$87.0K
$86.0K
$85.0K
$580.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$475.0K
·
·
·
$258.0K
·
·
Operating Cash Flow
$-539.0K
$-650.0K
$-744.0K
$-2M
$-37.0K
$-680.0K
$-885.0K
$-911.0K
$-980.0K
$-630.0K
$-705.0K
$-106.0K
$-1M
$-844.0K
$-1M
$-965.0K
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$-856.0K
$522.0K
$-736.0K
$-6M
$-2M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$1.0K
Financing Cash Flow
$0
$0
$0
$846.0K
$8M
$31.0K
$231.0K
$672.0K
$1M
$0
$-71.0K
$0
$4M
$1M
$0
$0
Net Change in Cash
$-1M
$-128.0K
$-1M
$-7M
$6M
$-649.0K
$-654.0K
$-239.0K
$498.0K
$-630.0K
$-776.0K
$-106.0K
$3M
$629.0K
$-1M
$-964.0K
Taxes Paid
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-844.0K
·
·
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
52.5%
66.5%
·
40.6%
38.5%
40.0%
·
13.7%
19.6%
-0.48%
·
25.7%
12.8%
26.6%
·
29.0%
Operating Margin
-161.1%
-79.1%
·
-133.4%
-115.4%
-111.1%
·
-185.5%
-166.6%
-189.1%
·
-106.1%
-114.1%
-115.9%
·
-604.2%
Net Margin
-630.3%
240.0%
·
-381.0%
-102.2%
-108.0%
·
-179.9%
-160.9%
-181.5%
·
-102.6%
-109.7%
-117.4%
·
-603.5%
Pretax Margin
-630.1%
240.0%
·
-381.0%
-102.2%
-106.9%
·
-179.9%
-159.4%
-181.5%
·
-102.6%
-109.7%
-113.8%
·
-603.8%
EBITDA Margin
-161.1%
-79.1%
·
-133.4%
-115.4%
-111.1%
·
-185.5%
-166.6%
-189.1%
·
-106.1%
-114.1%
-107.6%
·
-604.2%
ROA
-33.2%
23.0%
·
-27.1%
-6.2%
-12.6%
·
-14.9%
-13.0%
-18.5%
·
-11.7%
-8.9%
-8.0%
·
-36.6%
ROE
-39.3%
28.1%
·
-31.6%
-7.4%
-17.3%
·
-18.4%
-15.5%
-27.3%
·
-15.6%
-10.7%
-9.8%
·
-43.4%
ROIC
-15.3%
-6.4%
·
-8.2%
-6.1%
-20.8%
·
-22.9%
-20.3%
-26.7%
·
-13.9%
-14.3%
-31.8%
·
-149.0%
Liquidez e Solvência2
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
4.5
8.0
·
10.2
7.2
3.4
·
4.5
5.0
4.0
·
5.9
7.0
2.4
·
2.7
Quick Ratio
0.6
1.8
·
3.5
6.0
3.2
·
4.3
4.7
3.3
·
5.4
5.9
1.7
·
1.9
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
52.2
5.7
·
26.7
25.7
9.7
·
6.1
4.4
3.1
·
3.4
2.6
2.2
·
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
$1.54
$2.62
·
$3.06
$7.06
$2.90
·
$4.36
$0.18
$0.22
·
$1.55
$2.79
$1.89
·
$0.16
Revenue / Share
·
$0.18
·
·
·
·
·
·
·
$0.04
·
$0.25
$0.38
$0.50
·
$0.04
Cash Flow / Share
·
$-0.17
·
·
·
·
·
·
·
$-0.04
·
·
·
$-0.41
·
·
Cash / Share
$0.21
$0.64
·
$1.17
$6.77
$3.74
·
$5.24
$0.21
$0.24
·
$1.58
$2.52
$1.80
·
$0.13
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$-2.27
$-5.43
$-9.02
·
$-15.18
Avaliação (TTM)7
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
$2M
$3M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$6M
Net Income TTM
$-7M
$-4M
·
$-4M
$-3M
$-4M
·
$-4M
$-4M
$-4M
·
$-4M
$-11M
$-19M
·
$-23M
Market Cap
$5M
$5M
·
$8M
$6M
$4M
·
$5M
$203M
$114M
·
·
·
·
·
·
P/S
2.0
2.1
·
3.5
2.5
1.6
·
1.6
66.6
33.4
·
·
·
·
·
·
P/B
0.9
0.6
·
0.8
0.5
1.1
·
1.0
40.3
25.6
·
·
·
·
·
·
P / Tangible Book
0.9
0.6
·
0.8
0.5
1.1
·
1.0
40.3
25.6
·
·
·
·
·
·
P / Cash Flow
·
-8.1
·
·
·
-5.6
·
·
·
-180.3
·
·
·
·
·
·
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
$2M
$2M
$4M
$5M
$8M
Margem Bruta %
41.6%
13.9%
23.9%
28.2%
35.1%
Margem Operacional %
-121.5%
-176.7%
-118.0%
-401.5%
-152.4%
Lucro líquido
$-6M
$-4M
$-4M
$-22M
$-9M
EPS Diluído
·
·
$-0.98
$-10.62
$-5.48
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
0.0
Índice de liquidez corrente
6.9
4.1
4.9
2.5
5.1
Índice de Liquidez Seca
2.0
4.0
4.2
1.8
3.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
$-3M
$-6M
$-8M
Investidores institucionais (13F)
19 declarantes
· $307K 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.
Detentores19
Valor detido$307K
Novas posições4
Posições encerradas1
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
4 (0 vs trimestre anterior)
1 (-5 vs trimestre anterior)
1 (-1 vs trimestre anterior)
3 (-1 vs trimestre anterior)
-55K
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
Foundry Venture Capital 2007, L.P. (2), Foundry Venture 2007, LLC (2), Foundry Group Select Fund, L.P. (2), Foundry Select Fund GP, LLC (2), Bradley A. Feld (2), Seth Levine (2), Ryan McIntyre (2)
×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
39 insiders
· 8 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.