UPXI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.17
Capitalização de Mercado (MRQ)$92M
P/E-0.3
EPS$-3.87
Receita$25M
ROE9654.9%
Dívida/Capital-1.4
Intervalo 52 Semanas$1–$8
UPXI 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 Ações1
Data ex
Desdobramento
Tipo
3 de Outubro de 2024
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$25M2020-06-30 → 2026-06-30
EPS$-3.872020-06-30 → 2026-06-30
Fluxo de caixa livre$-21M2021-06-30 → 2026-06-30
Margem líquida-984.3%2021-06-30 → 2026-06-30
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
UPXI
média 5A
Mediana de Pares
Veredito
P/E
-0.3média 5A ≈-40.0
≈-40.0
·
·
P/S (TTM)
3.7média 5A ≈23.9
≈23.9
0.9
Sobreavaliado
P/B (MRQ)
-1.7média 5A ≈20.4
≈20.4
·
·
Preço / FCF (TTM)
-4.4média 5A ≈-500.0
≈-500.0
·
·
Preço / Fluxo de Caixa (TTM)
-4.4média 5A ≈1790.6
≈1790.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-1.7média 5A ≈36.1
≈36.1
·
·
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
UPXI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
89.5%média 5A ≈64.1%
≈64.1%
69.2%
Primeira linha
Margem Operacional (TTM)
-963.5%média 5A ≈-264.5%
≈-264.5%
4.7%
Fraco
EBITDA Margin (Margem EBITDA)
-963.5%média 5A ≈-264.5%
≈-264.5%
4.9%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-984.3%média 5A ≈-274.9%
≈-274.9%
3.3%
Fraco
Margem de Lucro Líquido (TTM)
-984.3%média 5A ≈-274.3%
≈-274.3%
2.8%
Fraco
ROA
-161.9%média 5A ≈-54.3%
≈-54.3%
7.6%
Fraco
ROE
9654.9%média 5A ≈2391.1%
≈2391.1%
15.0%
Primeira linha
ROIC
-1048.0%média 5A ≈-274.4%
≈-274.4%
10.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UPXI
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
-1.4média 5A ≈-0.2
≈-0.2
0.1
Baixa dívida
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.6
≈1.6
1.9
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.0média 5A ≈0.4
≈0.4
0.6
Baixa liquidez
Interest Coverage (Cobertura de Juros)
-3839.8média 5A ≈-1343.2
≈-1343.2
1.9
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UPXI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
58.1%média 5A ≈8.8%
≈8.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-11.8%média 5A ≈12.2%
≈12.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.74%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
UPXI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.87média 5A ≈$-9.60
≈$-9.60
·
·
Revenue / Share (Receita / Ação)
$0.39média 5A ≈$2.41
≈$2.41
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.33média 5A ≈$-0.34
≈$-0.34
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UPXI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.7
≈0.7
1.0
Fraco
Inventory Turnover (Giro de Estoque)
3.7média 5A ≈4.0
≈4.0
3.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
196.2média 5A ≈70.9
≈70.9
24.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.5M
·
·
·
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-2155.7%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$-0.21
$-0.12
-71.6%
31 de Março de 2026
$-1.67
$-0.20
-718.6%
31 de Dezembro de 2025
$-2.94
$-0.05
-5664.7%
30 de Setembro de 2025
$-1.67
$-0.20
-718.6%
30 de Junho de 2025
$-2.94
$-0.05
-5664.7%
31 de Março de 2024
$-4.00
$-2.04
-96.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue
$25M
$16M
$26M
$36M
$23M
$24M
$7M
Cost of Revenue
$3M
$5M
$13M
$15M
$8M
$12M
$5M
Gross Profit
$22M
$11M
$13M
$21M
$15M
$12M
$3M
SG&A Expense
$26M
$12M
$7M
$7M
$9M
$6M
$6M
Operating Expenses
$263M
$23M
$35M
$33M
$21M
$10M
$7M
Operating Income
$-241M
$-12M
$-22M
$-12M
$-6M
$1M
$-5M
Interest Expense
$62.7K
$103.8K
$99.6K
·
$38.3K
$13.9K
·
Other Non-op
$-5M
$-1M
$-16.4K
$-5M
$101.1K
$-269.4K
$546.5K
Pretax Income
$-246M
$-14M
$-26M
$-17M
$-6M
$2M
$-5M
Income Tax
$0
$0
$-332.1K
$3M
$518.4K
$1M
$0
Net Income
$-246M
$-14M
$-24M
$-17M
$-2M
$3M
$-5M
EPS (Basic)
$-3.87
$-1.73
$-23.03
$-18.94
$-0.43
$0.25
$-0.53
EPS (Diluted)
$-3.87
$-1.73
$-23.03
$-18.94
$-0.43
$0.21
$-0.53
Shares (Basic)
63,539,613
7,914,268
1,027,232
893,943
16,224,520
11,930,378
10,097,075
Shares (Diluted)
63,539,613
7,914,268
1,027,232
893,943
16,224,520
14,257,934
·
EBITDA
$-241M
$-12M
·
$-8M
$-3M
$1M
·
Balanço Patrimonial26
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
·
·
·
$4M
$7M
$15M
$887.5K
Receivables
$97.2K
$157.5K
$606.9K
$1M
$939.9K
$1M
$165.1K
Inventory
$266.0K
$1M
$1M
$5M
$12M
$2M
$1M
Prepaid Expense
$988.5K
$350.8K
$502.2K
$1M
$760.9K
$386.3K
$148.6K
Current Assets
$117M
$57M
$11M
$30M
$17M
$18M
$3M
PP&E (Net)
$208.0K
$2M
$2M
$3M
$7M
$3M
$2M
PP&E (Gross)
$402.9K
$4M
$8M
$9M
$8M
$3M
$2M
Goodwill
$673.9K
$848.9K
$848.9K
$3M
$5M
$2M
$2M
Intangibles
$86.4K
$163.1K
$239.9K
$7M
$9M
$2M
$1M
Other Non-current Assets
$163.2K
$192.1K
$278.4K
$76.7K
$75.6K
$49.1K
$37.1K
Total Assets
$180M
$124M
$24M
$64M
$48M
$27M
$6M
Accounts Payable
$277.6K
$1M
$481.6K
$1M
$2M
$2M
$484.3K
Accrued Liabilities
$2M
$356.1K
$736.4K
$2M
$816.6K
$296.0K
$221.7K
Short-term Debt
$57M
$20M
$0
$338.5K
$749.8K
$447.1K
$183.6K
Current Liabilities
$71M
$33M
$13M
$22M
$10M
$6M
$4M
Capital Leases
$362.2K
$1M
$2M
$0
$700.4K
$217.4K
$338.0K
Other Non-current Liabilities
·
·
·
·
$680.5K
$-680.5K
·
Long-term Debt
·
·
·
$28M
·
·
·
Total Debt
$77M
$20M
·
$3M
$5M
$447.1K
·
Common Stock
$787
$383
$11
$20.2K
$16.7K
$15.3K
$10.2K
Paid-in Capital
$253M
$151M
$53M
$52M
$35M
$25M
$7M
Retained Earnings
$-307M
$-61M
$-47M
$-23M
$-6M
$-4M
$-7M
Treasury Stock
·
$0
·
·
·
·
·
Stockholders' Equity
$-54M
$90M
$7M
$28M
$29M
$21M
$2M
Liabilities + Equity
$180M
$124M
$24M
$64M
$48M
$27M
$6M
Shares Outstanding
78,702,358
38,270,571
1,045,429
1,045,429
16,713,345
15,262,394
15,262,394
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
D&A
$456.2K
$757.8K
$4M
$3M
$3M
$1M
$611.3K
Stock-based Comp
$22M
$2M
$1M
$4M
$3M
$611.4K
$372.8K
Deferred Tax
$-13.6K
$-13.6K
$6M
$6M
$2M
$573.5K
$1M
Amort. of Intangibles
$76.8K
$76.8K
$2M
$3M
$980.0K
$726.5K
·
Operating Cash Flow
$-21M
$-8M
$-101.4K
$202.7K
$-180.8K
$3M
$-4M
CapEx
$44.0K
$387.8K
$932.6K
$937.6K
$5M
$1M
$2M
Investing Cash Flow
$-31M
$-99M
$-3M
$-3M
$-11M
$-1M
$-1M
Debt Issued
·
·
·
$3M
·
·
·
Net Debt Issued
·
·
·
$3M
·
·
·
Stock Issued
$75M
$93M
$0
·
$0
$11M
$420.0K
Stock Repurchased
$3M
$0
·
·
·
·
·
Net Stock Activity
$72M
$93M
·
·
$0
$11M
·
Financing Cash Flow
$54M
$110M
$-353.8K
$-285.3K
$4M
$12M
$3M
Net Change in Cash
·
·
$-4M
$-1M
$-6M
$14M
$-3M
Taxes Paid
$11.3K
$0
$0
$0
$656.0K
·
·
Free Cash Flow
$-21M
$-9M
·
$-734.9K
$-6M
$2M
·
Levered FCF
$-21M
$-9M
·
·
$-6M
$2M
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Gross Margin
89.5%
68.7%
·
41.6%
56.5%
49.4%
·
Operating Margin
-963.5%
-79.1%
·
-9.4%
-5.9%
5.9%
·
Net Margin
-984.3%
-86.6%
·
-21.7%
-4.6%
12.4%
·
Pretax Margin
-984.3%
-86.6%
·
-22.9%
-5.8%
7.0%
·
EBITDA Margin
-963.5%
-79.1%
·
-9.4%
-5.9%
5.9%
·
ROA
-161.9%
-18.6%
·
-31.1%
-5.4%
17.7%
·
ROE
9654.9%
-29.2%
·
-54.2%
-7.0%
23.9%
·
ROIC
-1048.0%
-11.3%
·
-28.8%
-9.3%
1.6%
·
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
1.7
·
1.3
1.7
3.1
·
Quick Ratio
0.0
0.0
·
0.6
0.9
2.7
·
Debt / Equity
-1.4
0.2
·
0.1
0.2
0.0
·
Interest Coverage
-3839.8
-120.4
·
·
-69.3
102.3
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
·
1.4
1.2
1.4
·
Inventory Turnover
3.7
3.8
·
4.1
4.5
6.9
·
Receivables Turnover
196.2
41.4
·
19.9
26.0
33.4
·
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.68
$2.35
·
$1.38
$1.72
$1.39
·
Revenue / Share
$0.39
$2.00
·
$4.51
$2.75
·
·
Cash Flow / Share
$-0.33
$-1.06
·
$0.01
$0.03
·
·
Cash / Share
·
·
·
$0.22
$0.43
$0.95
·
EPS (TTM)
$-3.87
$-1.73
$-23.03
$-18.94
$-0.43
$0.21
·
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
58.1%
-39.2%
-28.6%
58.0%
-4.3%
225.0%
·
Revenue CAGR 3Y
-11.8%
-11.8%
2.6%
70.0%
·
·
·
Revenue CAGR 5Y
0.74%
16.4%
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$25M
$16M
$26M
$36M
$23M
$24M
·
Net Income TTM
$-246M
$-14M
$-24M
$-17M
$-2M
$3M
·
Market Cap
$62M
$114M
·
$910M
$1.40B
$1.89B
·
Enterprise Value
·
·
·
$908M
$1.40B
$1.88B
·
P/E
-0.2
-1.7
-0.3
-2.4
-195.3
589.5
·
P/S
2.5
7.2
·
25.0
60.9
78.4
·
P/B
-1.1
1.3
·
32.7
48.8
89.1
·
P / Tangible Book
·
1.3
1.3
50.5
91.2
111.4
·
P / Cash Flow
-2.9
-13.5
·
4488.5
2690.2
642.8
·
P / FCF
·
-12.9
·
-1237.9
-249.2
1245.4
·
EV / EBITDA
·
·
·
-120.2
-528.7
1314.5
·
EV / FCF
·
·
·
-1235.5
-248.9
1236.1
·
EV / Revenue
·
·
·
24.9
60.8
77.8
·
Earnings Yield
-493.6%
-58.1%
-319.0%
-42.1%
-0.51%
0.17%
·
Demonstração de Resultados16
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue
$3M
$5M
$8M
$9M
$4M
$3M
$4M
$4M
$5M
$5M
$7M
$8M
$-23M
$22M
$27M
$11M
Cost of Revenue
$126.3K
$206.4K
$1M
$956.7K
$884.1K
$2M
$1M
$1M
$3M
$4M
$3M
$3M
$-21M
$14M
$17M
$5M
Gross Profit
$3M
$4M
$7M
$8M
$3M
$2M
$3M
$3M
$2M
$1M
$5M
$5M
$-2M
$8M
$10M
$6M
SG&A Expense
$7M
$5M
$6M
$9M
$6M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$-372.2K
$3M
$3M
$2M
Operating Expenses
$31M
$111M
$182M
$-61M
$10M
$5M
$4M
$4M
$15M
$6M
$7M
$7M
$4M
$10M
$12M
$8M
Operating Income
$-28M
$-107M
$-175M
$69M
$-7M
$-4M
$-1M
$-1M
$-13M
$-5M
$-3M
$-1M
$-6M
$-2M
$-2M
$-2M
Interest Expense
$8.4K
$15.6K
$17.8K
$21.0K
$-5.8K
$25.0K
$55.8K
$28.9K
·
·
·
$843.5K
·
·
·
$435.8K
Other Non-op
$-3M
$-3M
$44.6K
$292.2K
$-940.0K
$-244.4K
$0
$0
$3M
$-746.9K
$-1M
$-853.3K
$-3M
$152.4K
$-2M
$431.7K
Pretax Income
$-25M
$-109M
$-179M
$67M
$-7M
$-4M
$-1M
$-2M
$-14M
$-6M
$-4M
$-2M
$-9M
$-2M
$-3M
$-3M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-3M
$2M
$694.8K
$472.4K
$3M
$496.9K
$-755.3K
$708.2K
Net Income
$-25M
$-109M
$-179M
$67M
$-7M
$-4M
$-1M
$-2M
$-16M
$-4M
$-2M
$-1M
$-16M
$-2M
$3M
$-3M
EPS (Basic)
$-0.47
$-1.67
$-2.94
$1.21
$3.93
$-2.87
$-1.24
$-1.55
$-15.66
$-4.03
$-2.00
$-1.34
$-18.84
$-0.09
$0.15
$-0.16
EPS (Diluted)
$-0.21
$-1.67
·
$0.76
$0.83
$-2.87
$-1.24
$1.55
$-15.66
$-4.03
$-2.00
$-1.34
$-18.81
$-0.11
$0.14
$-0.16
Shares (Basic)
·
65,506,837
60,829,603
55,340,634
·
1,336,373
1,045,429
1,045,429
·
1,021,210
1,015,344
1,012,231
·
18,015,837
17,540,427
16,713,345
Shares (Diluted)
·
65,506,837
60,829,603
88,479,950
·
1,336,373
1,045,429
1,045,429
·
1,021,210
1,015,344
1,012,231
·
18,015,837
19,030,705
16,713,345
EBITDA
·
$-107M
$-175M
$69M
·
$-4M
$-1M
$-1M
·
$-5M
$-2M
$-1M
·
$-2M
$-2M
$-3M
Balanço Patrimonial25
Métrica
Tendência
Q4 2026
Q3 2026
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
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
$417.1K
·
$1M
$5M
$3M
Receivables
$97.2K
$496.4K
$594.6K
$284.3K
$157.5K
$180.9K
$1M
$801.4K
$606.9K
$5M
$5M
$10M
$1M
$5M
$9M
$1M
Inventory
$266.0K
$215.2K
$728.3K
$1M
$1M
$1M
$2M
$2M
$1M
$9M
$15M
$14M
$5M
$10M
$7M
$6M
Prepaid Expense
$988.5K
$991.0K
$1M
$1M
$350.8K
$232.3K
$305.5K
$390.8K
$502.2K
$720.6K
$697.6K
$957.6K
$1M
$2M
$2M
$1M
Current Assets
$117M
$122M
$171M
$220M
$57M
$4M
$6M
$7M
$11M
$17M
$23M
$25M
$30M
$20M
$22M
$19M
PP&E (Net)
$208.0K
$241.2K
$543.2K
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$8M
$8M
$3M
$8M
$7M
$7M
PP&E (Gross)
$402.9K
$556.3K
$2M
$4M
$4M
$4M
$4M
$4M
$8M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
Goodwill
$673.9K
$673.9K
$673.9K
$848.9K
$848.9K
$848.9K
$848.9K
$848.9K
$848.9K
$11M
$12M
$12M
$3M
$15M
$15M
$6M
Intangibles
$86.4K
$855.5K
$874.7K
$143.9K
$163.1K
$182.3K
$201.5K
$220.7K
$239.9K
$9M
$11M
$12M
$7M
$17M
$19M
$13M
Other Non-current Assets
$163.2K
$178.6K
$218.7K
$200.7K
$192.1K
$192.1K
$199.9K
$206.4K
$278.4K
$368.0K
$441.8K
$365.1K
$76.7K
$118.0K
$56.7K
$414.0K
Total Assets
$180M
$200M
$271M
$420M
$124M
$15M
$18M
$19M
$24M
$57M
$62M
$65M
$64M
$74M
$77M
$49M
Accounts Payable
$277.6K
$288.7K
$665.8K
$2M
$1M
$1M
$1M
$575.2K
$481.6K
$2M
$3M
$5M
$1M
$3M
$4M
$2M
Accrued Liabilities
$2M
$2M
$2M
$947.1K
$356.1K
$223.5K
$222.1K
$317.2K
$736.4K
$3M
$3M
$4M
$2M
$4M
$4M
$2M
Short-term Debt
$57M
$57M
$63M
$50M
$20M
$420.0K
$280.0K
$140.0K
$0
$5M
$4M
$4M
$338.5K
$9M
$2M
$5M
Current Liabilities
$71M
$71M
$78M
$65M
$33M
$11M
$11M
$10M
$13M
$24M
$24M
$20M
$22M
$18M
$15M
$12M
Capital Leases
$362.2K
$437.1K
$460.1K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$0
$0
$449.9K
$375.6K
$589.0K
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$27M
·
·
·
·
Total Debt
·
$57M
$63M
$50M
·
$420.0K
$280.0K
$140.0K
·
$5M
$4M
$4M
·
$9M
$2M
$5M
Common Stock
$787
$669
$632
$589
$383
$1.4K
$1.0K
$1.0K
$11
$20.9K
$20.3K
$20.3K
·
$18.1K
$18.0K
$16.7K
Paid-in Capital
$253M
$230M
$222M
$205M
$151M
$55M
$54M
$54M
$53M
$53M
$52M
$52M
$52M
$45M
$43M
$36M
Retained Earnings
$-307M
$-282M
$-173M
$6M
$-61M
$-54M
$-50M
$-48M
$-47M
$-31M
$-27M
$-25M
$-23M
$-8M
$-6M
$-9M
Treasury Stock
·
·
$799.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$-54M
$-52M
$49M
$211M
$90M
$2M
$4M
$5M
$7M
$22M
$25M
$28M
$28M
$37M
$37M
$27M
Liabilities + Equity
$180M
$200M
$271M
$420M
$124M
$15M
$18M
$19M
$24M
$57M
$62M
$65M
$64M
$74M
$77M
$49M
Shares Outstanding
78,702,358
66,895,799
63,212,588
58,893,261
38,270,571
1,430,429
1,045,429
1,045,429
1,045,429
20,906,870
20,397,779
20,306,870
1,045,429
18,094,748
17,960,748
16,713,345
Fluxo de Caixa14
Métrica
Tendência
Q4 2026
Q3 2026
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
D&A
$40.1K
$107.5K
$153.6K
$155.1K
$41.2K
$217.7K
$239.8K
$259.1K
$1M
$-323.0K
$305.3K
$936.5K
$122.7K
$1M
$1M
$924.4K
Stock-based Comp
$4M
$4M
$8M
$6M
$1M
$521.4K
$32.6K
$141.3K
$204.6K
$212.8K
$330.6K
$421.9K
$538.1K
$1M
$1M
$927.3K
Amort. of Intangibles
$19.2K
$19.2K
$19.2K
$19.2K
$19.2K
$19.2K
$19.2K
$19.2K
$-2M
$2M
$658.9K
$1M
$-388.7K
$1M
$1M
$729.9K
Operating Cash Flow
$-4M
$-5M
$-3M
$-10M
$-4M
$-778.7K
$-1M
$-2M
$3M
$-477.1K
$-1M
$-4M
$-2M
$-1M
$6M
$-3M
CapEx
$0
$11.7K
$17.5K
$14.8K
$189.8K
$30.6K
$0
$167.4K
$269.5K
$182.6K
$184.1K
$294.7K
$658.9K
$94.7K
$35.8K
$147.9K
Investing Cash Flow
$-2M
$8M
$-6M
$-30M
$-105M
$-80.6K
$0
$6M
$-2M
$-182.6K
$-254.1K
$145.3K
$-1M
$-5M
$6M
$-3M
Stock Issued
$8M
$7M
$10M
$50M
$93M
$0
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$50M
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$-1M
$9M
$39M
$112M
$683.3K
$0
$-3M
$7.6K
$-960.4K
$2M
$-325.9K
$7M
$3M
$-11M
$1M
Net Change in Cash
·
·
·
·
·
$-176.0K
$-1M
$1M
·
$-6M
$-1M
$-2M
$5M
$-4M
$1M
$-4M
Taxes Paid
$11.3K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
·
·
$-10M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-3M
Levered FCF
·
·
·
$-10M
·
·
·
$-2M
·
·
·
·
·
·
·
$-3M
Lucratividade8
Métrica
Tendência
Q4 2026
Q3 2026
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
Gross Margin
·
95.5%
83.4%
89.6%
·
49.3%
74.2%
67.3%
·
20.0%
37.9%
31.8%
·
39.7%
38.1%
52.3%
Operating Margin
·
-2343.3%
-2177.9%
748.4%
·
-113.5%
-26.8%
-30.6%
·
-34.2%
-8.2%
-4.2%
·
-9.9%
-7.9%
-25.7%
Net Margin
·
-2399.4%
-2222.1%
722.4%
·
-121.2%
-32.5%
-37.3%
·
-28.5%
-11.2%
-5.0%
·
-7.3%
9.5%
-23.8%
Pretax Margin
·
-2399.4%
-2222.1%
722.4%
·
-121.2%
-32.5%
-37.3%
·
-38.8%
-13.1%
-5.0%
·
-10.5%
13.4%
-29.5%
EBITDA Margin
·
-2343.3%
-2177.9%
748.4%
·
-113.5%
-26.8%
-30.6%
·
-34.2%
-8.2%
-4.2%
·
-9.9%
-7.9%
-25.7%
ROA
·
-101.5%
-124.0%
30.5%
·
-10.7%
-3.3%
-3.9%
·
-6.3%
-3.5%
-2.4%
·
-3.3%
4.6%
-7.0%
ROE
·
436.8%
-681.9%
61.9%
·
-32.0%
-8.9%
-10.0%
·
-13.9%
-7.8%
-5.0%
·
-5.4%
7.8%
-10.6%
ROIC
·
-1985.8%
-157.4%
26.5%
·
-158.0%
-26.6%
-25.8%
·
-22.7%
-7.5%
-4.8%
·
-4.2%
-4.3%
-11.0%
Liquidez e Solvência4
Métrica
Tendência
Q4 2026
Q3 2026
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
Current Ratio
·
1.7
2.2
3.4
·
0.4
0.6
0.7
·
0.7
0.9
1.2
·
1.1
1.5
1.6
Quick Ratio
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.2
0.2
0.5
·
0.4
0.9
0.4
Debt / Equity
·
-1.1
1.3
0.2
·
0.2
0.1
0.0
·
0.2
0.2
0.2
·
0.2
0.1
0.2
Interest Coverage
·
-6850.1
-9868.0
3295.9
·
·
·
-4.6
·
·
·
·
·
·
·
-6.8
Eficiência3
Métrica
Tendência
Q4 2026
Q3 2026
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
Asset Turnover
·
0.0
0.1
0.0
·
0.1
0.1
0.1
·
0.2
0.3
0.5
·
0.5
0.5
0.3
Inventory Turnover
·
0.3
0.9
0.7
·
0.3
0.1
0.2
·
1.2
1.3
1.9
·
2.1
3.2
1.2
Receivables Turnover
·
13.5
9.2
17.0
·
1.3
1.2
0.8
·
2.9
3.1
4.9
·
7.1
5.4
9.6
Por Ação5
Métrica
Tendência
Q4 2026
Q3 2026
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
Book Value / Share
·
$-0.78
$0.77
$3.58
·
$1.29
$3.60
$4.81
·
$1.05
$1.25
$1.36
·
$2.05
$2.06
$1.62
Revenue / Share
·
$0.07
$0.13
$0.10
·
$2.37
$3.83
$4.17
·
·
·
$1.35
·
$1.34
$1.42
$0.69
Cash Flow / Share
·
·
·
$-0.11
·
·
·
$-1.89
·
·
·
$-0.12
·
·
·
$-0.15
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$0.02
·
$0.07
$0.25
$0.20
EPS (TTM)
·
·
$-2.52
$-2.52
·
$-18.22
$-19.38
$-20.14
·
$-26.18
$-22.26
$-20.12
·
$-0.27
$-0.16
$-0.62
Avaliação (TTM)11
Métrica
Tendência
Q4 2026
Q3 2026
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
Revenue TTM
·
$26M
$25M
$21M
·
$17M
$19M
$22M
·
$-2M
$14M
$33M
·
$70M
$52M
$30M
Net Income TTM
·
$-228M
$-123M
$55M
·
$-23M
$-23M
$-24M
·
$-23M
$-21M
$-16M
·
$-5M
$-3M
$-5M
Market Cap
·
$66M
$106M
$340M
·
$3M
$4M
$4M
·
$243M
$473M
$703M
·
$1.47B
$1.08B
$1.29B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$706M
·
$1.47B
$1.08B
$1.30B
P/E
·
·
-0.7
-2.3
·
-0.1
-0.2
-0.2
·
-0.4
-1.0
-1.7
·
-300.0
-375.0
-124.8
P/S
·
2.5
4.3
16.4
·
0.2
0.2
0.2
·
-99.5
33.3
21.0
·
21.0
20.7
42.5
P/B
·
-1.3
2.2
1.6
·
1.6
1.0
0.8
·
11.0
18.6
25.5
·
39.6
29.2
47.7
P / Tangible Book
·
·
2.3
1.6
·
3.6
1.4
1.0
·
139.7
200.9
202.7
·
314.2
375.4
157.9
P / Cash Flow
·
·
·
-34.7
·
·
·
-2.1
·
·
·
-299.7
·
·
·
-515.4
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
21.1
·
21.2
20.6
42.6
Earnings Yield
·
·
-150.0%
-43.7%
·
-871.8%
-552.1%
-513.8%
·
-225.3%
-96.0%
-58.1%
·
-0.33%
-0.27%
-0.80%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$25M
$16M
$26M
$36M
$23M
Margem Bruta %
89.5%
68.7%
·
41.6%
56.5%
Margem Operacional %
-963.5%
-79.1%
·
-9.4%
-5.9%
Lucro líquido
$-246M
$-14M
$-24M
$-17M
$-2M
EPS Diluído
$-3.87
$-1.73
$-23.03
$-18.94
$-0.43
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
-1.4
0.2
·
0.1
0.2
Índice de liquidez corrente
1.6
1.7
·
1.3
1.7
Índice de Liquidez Seca
0.0
0.0
·
0.6
0.9
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$-21M
$-9M
·
$-734.9K
$-6M
Investidores institucionais (13F)
56 declarantes
· $12.7M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores56
Valor detido$12.7M
Novas posições10
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
10 (-4 vs trimestre anterior)
18 (+1 vs trimestre anterior)
18 (+10 vs trimestre anterior)
15 (-10 vs trimestre anterior)
-1.7M
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.
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.