VHC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.48
Capitalização de Mercado (MRQ)$44M
P/E (TTM)-2.0
EPS (TTM)$-5.36
Receita (TTM)$114.0K
ROE (TTM)-82.1%
Intervalo 52 Semanas$8–$29
VHC 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 Ações2
Data ex
Desdobramento
Tipo
26 de Outubro de 2023
1-for-20
Reverso
30 de Outubro de 2007
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$162.0K2016-12-31 → 2025-12-31
EPS$-5.002019-12-31 → 2025-12-31
Fluxo de caixa livre$-16M2016-12-31 → 2025-12-31
Margem líquida-17373.7%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
VHC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.0média 5A ≈-19.0
≈-19.0
·
·
P/S (TTM)
387.7média 5A ≈15258.6
≈15258.6
15.2
Sobreavaliado
P/B (MRQ)
2.9média 5A ≈5.4
≈5.4
3.6
Valor justo
Price / FCF (Preço / FCF)
-2.8média 5A ≈-38.9
≈-38.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-2.8média 5A ≈-38.9
≈-38.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.0média 5A ≈7.3
≈7.3
·
·
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
VHC
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-18078.1%média 5A ≈-151607.2%
≈-151607.2%
-102.4%
Fraco
EBITDA Margin (Margem EBITDA)
-12000.0%média 5A ≈-151607.2%
≈-151607.2%
-84.5%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-17377.2%média 5A ≈-139298.2%
≈-139298.2%
-119.4%
Fraco
Margem de Lucro Líquido (TTM)
-17373.7%média 5A ≈-143230.8%
≈-143230.8%
-119.9%
Fraco
ROA (TTM)
-61.1%média 5A ≈-33.2%
≈-33.2%
-23.6%
Fraco
ROE (TTM)
-82.1%média 5A ≈-43.4%
≈-43.4%
-38.5%
Abaixo da média
ROIC
-86.5%média 5A ≈-54.7%
≈-54.7%
-32.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VHC
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
6.2média 5A ≈74.8
≈74.8
6.2
Em linha
Quick Ratio (Índice de Liquidez Seca)
7.7média 5A ≈43.1
≈43.1
4.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VHC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
3140.0%média 5A ≈592.6%
≈592.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
50.0%média 5A ≈-31.6%
≈-31.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-77.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VHC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-5.00média 5A ≈$-5.72
≈$-5.72
·
·
Revenue / Share (Receita / Ação)
$44.42média 5A ≈$11.45
≈$11.45
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-4289.55média 5A ≈$-2138.19
≈$-2138.19
·
·
Cash / Share (Caixa / Ação)
$3.70média 5A ≈$3.47
≈$3.47
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VHC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
17.1média 5A ≈8.4
≈8.4
6.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$7.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$20.00Pago anualmente
Data ex
Valor
Moeda
Rendimento
Abr 18, 2023
$20,00
USD
≈158.7%
Mai 15, 2020
$20,00
USD
≈17.2%
Jun 29, 2010
$10,00
USD
≈8.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-97.0%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2025
$-0.99
—
—
31 de Dezembro de 2015
$-3.00
$4.04
-174.3%
30 de Setembro de 2015
$-2.40
$-2.02
-18.8%
30 de Junho de 2015
$-3.60
$-1.82
-98.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$162.0K
$5.0K
$7.0K
$48.0K
$35.0K
$303M
$85.0K
$63.0K
$2M
$2M
R&D Expense
$6M
$6M
$10M
$6M
$6M
$9M
$4M
$5M
$4M
$4M
SG&A Expense
$13M
$14M
$22M
$16M
$53M
$46M
$16M
$21M
$15M
$25M
Operating Expenses
$20M
$20M
$31M
$22M
$49M
$145M
$20M
$26M
$19M
$30M
Operating Income
$-19M
$-20M
$-31M
$-22M
$-49M
$158M
$-20M
$-25M
$-17M
$-29M
Other Non-op
·
·
·
·
·
·
·
·
$46.0K
$69.0K
Pretax Income
$-18M
$-18M
$-28M
$-20M
$-49M
$307M
$-20M
$-25M
$-17M
$-28M
Income Tax
$-2.0K
$3.0K
$-79.0K
$16M
$-6M
$27M
$-393.0K
$3.0K
$3.0K
$133.0K
Net Income
$-18M
$-18M
$-28M
$-36M
$-43M
$280M
$-19M
$-25M
$-17M
$-29M
EPS (Basic)
$-5.00
$-5.05
$-7.79
$-10.17
$-0.60
$3.96
$-0.28
·
·
·
EPS (Diluted)
$-5.00
$-5.05
$-7.79
$-10.17
$-0.60
$3.92
$-0.28
·
·
·
Shares (Basic)
3,647
3,596
3,579
3,565
71,159,458
70,850,311
68,564,321
·
·
·
Shares (Diluted)
3,647
3,596
3,579
3,565
71,159,458
71,615,843
68,564,321
·
·
·
EBITDA
$-19M
$-20M
·
$-22M
$-49M
$158M
$-20M
$-25M
$-17M
$-29M
Balanço Patrimonial20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$16M
$23M
$26M
$87M
$142M
$193M
$3M
$8M
$3M
$7M
Receivables
$19.0K
$0
$2.0K
$14.0K
$17.0K
$8.0K
$5.0K
$6.0K
$0
·
Prepaid Expense
$120.0K
$122.0K
$282.0K
$224.0K
$203.0K
$263.0K
$237.0K
$718.0K
$591.0K
$588.0K
Current Assets
$22M
$38M
$54M
$152M
$169M
$224M
$6M
$10M
$5M
$16M
PP&E (Net)
$61.0K
$67.0K
$67.0K
$11.0K
$18.0K
$11.0K
$16.0K
$9.0K
$7.0K
$33.0K
PP&E (Gross)
$274.0K
$257.0K
$235.0K
$171.0K
$171.0K
$160.0K
$160.0K
$146.0K
$251.0K
$251.0K
Accum. Depreciation
$213.0K
$190.0K
$168.0K
$160.0K
$153.0K
$149.0K
$144.0K
$137.0K
$244.0K
$218.0K
Other Non-current Assets
·
·
·
·
·
·
·
$2M
·
·
Total Assets
$31M
$50M
$60M
$153M
$187M
$235M
$7M
$12M
$7M
$19M
Accounts Payable
$388.0K
$336.0K
$440.0K
$373.0K
$338.0K
$654.0K
$1M
$1M
$414.0K
$2M
Current Liabilities
$2M
$7M
$1M
$731.0K
$1M
$10M
$2M
$2M
$4M
$5M
Other Non-current Liabilities
$7M
$3M
$3M
$0
$46.0K
$0
$44.0K
$0
$140.0K
$0
Total Liabilities
$9M
$10M
$4M
$731.0K
$1M
$10M
$2M
$2M
$6M
$8M
Common Stock
$0
$0
$0
$0
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
Paid-in Capital
$245M
$244M
$243M
$240M
$236M
$232M
$223M
$208M
$177M
$169M
Retained Earnings
$-223M
$-205M
$-186M
$-87M
$-51M
$-8M
$-218M
$-198M
$-176M
$-158M
AOCI
$-21.0K
$0
$-12.0K
$-314.0K
$-68.0K
$-13.0K
$-14.0K
$-14.0K
$-13.0K
$-12.0K
Stockholders' Equity
$22M
$40M
$56M
$152M
$185M
$224M
$6M
$10M
$2M
$11M
Liabilities + Equity
$31M
$50M
$60M
$153M
$187M
$235M
$7M
$12M
$7M
$19M
Shares Outstanding
4,201,948
4,238,581
3,618,431
3,571,232
71,232,856
71,058,570
69,586,764
66,879,847
59,051,978
58,144,888
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Deferred Tax
$0
$0
$-81.0K
$16M
$-7M
$-9M
$0
·
·
·
Operating Cash Flow
$-16M
$-15M
$-25M
$-17M
$-52M
$281M
$-15M
$-22M
$-15M
$-22M
CapEx
$17.0K
$22.0K
$65.0K
$0
$11.0K
$0
$14.0K
$0
$0
$13.0K
Investing Cash Flow
$9M
$12M
$36M
$-39M
$1M
$-26M
$-606.0K
$-370.0K
$8M
$700.0K
Stock Issued
·
·
·
$0
$0
$4M
$11M
$27M
$4M
$19M
Net Stock Activity
·
·
·
$0
$0
$4M
$11M
$27M
$4M
$19M
Dividends Paid
·
$0
$71M
$0
$0
$71M
$0
·
·
·
Financing Cash Flow
$-873.0K
$-129.0K
$-71M
$-29.0K
$-196.0K
$-66M
$11M
$27M
$4M
$19M
Net Change in Cash
·
·
·
·
·
·
·
$4M
$-3M
$-2M
Taxes Paid
$1.0K
$3.0K
$0
$2.0K
$2.0K
$39M
$4.0K
·
·
·
Free Cash Flow
$-16M
$-15M
·
$-17M
$-52M
$281M
$-15M
$-22M
$-15M
$-22M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-12000.0%
-407940.0%
·
-45991.7%
-140497.1%
52.2%
-23135.3%
-40407.9%
·
·
Net Margin
-11250.0%
-363500.0%
·
-75541.7%
-122631.4%
92.7%
-22564.7%
-40327.0%
·
·
Pretax Margin
-11251.2%
-363440.0%
·
-42141.7%
-140360.0%
101.6%
-23027.1%
-40322.2%
·
·
EBITDA Margin
-12000.0%
-407940.0%
·
-45991.7%
-140497.1%
52.2%
-23135.3%
-40407.9%
·
·
ROA
-45.2%
-33.0%
·
-21.4%
·
231.5%
-199.3%
-268.5%
-132.7%
-139.2%
ROE
-65.5%
-42.7%
·
-22.1%
·
123.2%
-340.4%
-218.5%
-272.1%
-217.7%
ROIC
-86.5%
-51.5%
·
-26.0%
·
64.2%
-342.4%
-257.5%
-1115.5%
-256.9%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
10.7
5.3
·
208.3
·
21.7
3.2
5.4
1.2
3.2
Quick Ratio
7.7
3.2
·
118.4
·
18.6
1.7
4.1
0.7
1.3
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
·
0.0
·
2.5
0.0
0.0
·
·
Receivables Turnover
17.1
5.0
·
3.1
·
46559.4
15.5
21.0
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.35
$9.35
·
$2.13
·
$3.16
$0.08
$0.15
$0.03
$0.19
Revenue / Share
$44.42
$1.39
·
$0.00
$0.00
$4.23
·
·
·
·
Cash Flow / Share
$-4289.55
$-4262.24
·
$-0.24
$-0.73
$3.93
·
·
·
·
Cash / Share
$3.70
$5.50
·
$1.21
·
$2.71
$0.05
$0.11
$0.05
$0.11
Dividend Paid / Share
·
$0.00
$20.00
$0.00
$0.00
$1.00
$0.00
·
·
·
EPS (TTM)
$-5.00
$-5.05
$-7.79
$-10.17
$-0.60
$3.92
$-0.28
$-0.30
$-0.30
$-0.51
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3140.0%
-28.6%
-85.4%
37.1%
-100.0%
·
·
·
·
·
Revenue CAGR 3Y
50.0%
-47.7%
-97.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-77.8%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$162.0K
$5.0K
$7.0K
$48.0K
$35.0K
$303M
$85.0K
$63.0K
$2M
$2M
Net Income TTM
$-18M
$-18M
$-28M
$-36M
$-43M
$280M
$-19M
$-25M
$-17M
$-29M
Market Cap
$70M
$33M
·
$1.86B
·
$7.16B
$5.29B
$3.21B
$4.37B
$2.56B
P/E
-3.3
-1.6
-0.9
-2.6
-86.7
25.7
-271.4
-160.0
-246.7
-86.3
P/S
432.9
6654.6
·
38688.4
·
23.7
62218.8
50956.1
2824.7
1650.6
P/B
3.1
0.8
·
12.2
·
31.9
939.7
324.7
2813.8
229.5
P / Tangible Book
3.1
0.8
0.5
12.2
20.0
31.9
·
·
·
·
P / Cash Flow
-4.5
-2.2
·
-109.9
·
25.5
-350.7
-144.0
-292.4
-116.2
P / FCF
-4.5
-2.2
·
-109.9
·
25.5
-350.4
-144.0
-292.4
-116.1
Dividend Yield
·
0.00%
·
0.00%
·
0.99%
0.00%
·
·
·
Earnings Yield
-30.0%
-64.3%
-111.3%
-39.1%
-1.1%
3.9%
-0.37%
-0.63%
-0.41%
-1.2%
Payout Ratio
·
0.00%
·
0.00%
0.00%
25.3%
·
·
·
·
Annual Payout
·
$0
$71M
$0
$0
$71M
$0
·
·
·
Demonstração de Resultados13
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
$0
$0
$56.0K
$58.0K
$48.0K
$0
$0
$2.0K
$1.0K
$2.0K
$0
$3.0K
$2.0K
$2.0K
$5.0K
$4.0K
R&D Expense
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$5M
$1M
$3M
$1M
SG&A Expense
$4M
$3M
$5M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
$4M
$7M
$5M
$5M
$4M
Operating Expenses
$5M
$5M
$7M
$5M
$4M
$4M
$7M
$4M
$4M
$5M
$8M
$6M
$12M
$6M
$8M
$5M
Operating Income
$-5M
$-5M
$-7M
$-5M
$-4M
$-4M
$-7M
$-4M
$-4M
$-5M
$-8M
$-6M
$-12M
$-6M
$-8M
$-5M
Pretax Income
$-5M
$-4M
$-7M
$-4M
$-4M
$-4M
$-6M
$-4M
$-4M
$-4M
$-7M
$-5M
$-11M
$-5M
$-7M
$-5M
Income Tax
$0
$0
$-4.0K
$0
$0
$2.0K
$0
$0
$3.0K
$0
$0
$-1.0K
$0
$-78.0K
$17M
$-486.0K
Net Income
$-5M
$-4M
$-7M
$-4M
$-4M
$-4M
$-6M
$-4M
$-4M
$-4M
$-7M
$-5M
$-11M
$-4M
$-24M
$-4M
EPS (Basic)
$-1.20
$-1.16
$-1.82
$-1.18
$-0.99
$-1.01
$-1.72
$-1.07
$-1.07
$-1.19
$-2.00
$-1.36
$-3.18
$-1.25
$-8.86
$-1.20
EPS (Diluted)
$-1.20
$-1.16
$-1.82
$-1.18
$-0.99
$-1.01
$-1.72
$-1.07
$-1.07
$-1.19
$-2.00
$-1.36
$-3.18
$-1.25
$-8.86
$-1.20
Shares (Basic)
3,770,000
3,754,000
·
3,673,000
3,660,000
3,627,000
·
3,603,000
3,593,000
3,616,000
·
3,612,000
3,573,000
3,571,000
·
3,571,000
Shares (Diluted)
3,770,000
3,754,000
·
3,673,000
3,660,000
3,627,000
·
3,603,000
3,593,000
3,616,000
·
3,612,000
3,573,000
3,571,000
·
3,571,000
EBITDA
$-5M
$-5M
·
$-5M
$-4M
$-4M
·
$-4M
$-4M
$-5M
·
$-6M
$-12M
$-6M
·
$-5M
Balanço Patrimonial19
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
$13M
$15M
$16M
$17M
$17M
$23M
$23M
$25M
$26M
$28M
$26M
$28M
$26M
$97M
$87M
$106M
Receivables
$0
$0
$19.0K
$19.0K
$48.0K
·
$0
$0
$0
$0
$2.0K
$2.0K
$4.0K
$4.0K
$14.0K
$20.0K
Prepaid Expense
$217.0K
$337.0K
$120.0K
$223.0K
$261.0K
$399.0K
$122.0K
$266.0K
$299.0K
$367.0K
$282.0K
$439.0K
$480.0K
$614.0K
$224.0K
$370.0K
Current Assets
$14M
$18M
$22M
$28M
$32M
$35M
$38M
$44M
$47M
$50M
$54M
$61M
$67M
$150M
$152M
$159M
PP&E (Net)
$56.0K
$55.0K
$61.0K
$68.0K
$57.0K
$62.0K
$67.0K
$62.0K
$68.0K
$62.0K
$67.0K
$6.0K
$8.0K
$10.0K
$11.0K
$13.0K
PP&E (Gross)
·
·
$274.0K
·
·
·
$257.0K
·
·
·
$235.0K
·
·
·
$171.0K
·
Accum. Depreciation
·
·
$213.0K
·
·
·
$190.0K
·
·
·
$168.0K
·
·
·
$160.0K
·
Total Assets
$23M
$27M
$31M
$38M
$42M
$45M
$50M
$56M
$59M
$62M
$60M
$64M
$67M
$151M
$153M
$177M
Accounts Payable
$498.0K
$354.0K
$388.0K
$377.0K
$286.0K
$329.0K
$336.0K
$280.0K
$325.0K
$490.0K
$440.0K
$1M
$397.0K
$2M
$373.0K
$1M
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$7M
$7M
$7M
$7M
$1M
$2M
$813.0K
$74M
$731.0K
$2M
Other Non-current Liabilities
$6M
$6M
$7M
$7M
$7M
$7M
$3M
$3M
$3M
$3M
$3M
$0
$0
$0
$0
$4.0K
Total Liabilities
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$4M
$2M
$813.0K
$74M
$731.0K
$2M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$7.0K
$7.0K
$0
$7.0K
Paid-in Capital
$247M
$246M
$245M
$246M
$245M
$245M
$244M
$244M
$243M
$243M
$243M
$242M
$241M
$240M
$240M
$239M
Retained Earnings
$-232M
$-227M
$-223M
$-216M
$-212M
$-208M
$-205M
$-198M
$-195M
$-191M
$-186M
$-179M
$-174M
$-163M
$-87M
$-63M
AOCI
$-28.0K
$-26.0K
$-21.0K
$-17.0K
$-17.0K
$-12.0K
$0
$32.0K
$-40.0K
$-35.0K
$-12.0K
$-112.0K
$-208.0K
$-208.0K
$-314.0K
$-503.0K
Stockholders' Equity
$15M
$19M
$22M
$29M
$33M
$36M
$40M
$45M
$49M
$52M
$56M
$62M
$66M
$77M
$152M
$175M
Liabilities + Equity
$23M
$27M
$31M
$38M
$42M
$45M
$50M
$56M
$59M
$62M
$60M
$64M
$67M
$151M
$153M
$177M
Shares Outstanding
4,217,203
4,185,852
4,201,948
4,270,840
4,271,739
4,238,581
4,238,581
3,729,122
3,735,270
3,680,661
3,618,431
3,618,431
71,639,905
71,424,650
3,571,232
71,424,650
Fluxo de Caixa6
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
Operating Cash Flow
$-3M
$-4M
$-6M
$-3M
$-3M
$-4M
$-6M
$-3M
$-3M
$-4M
$-7M
$-3M
$-12M
$-3M
$-7M
$-3M
CapEx
·
·
$0
$17.0K
·
·
$11.0K
$0
·
·
$65.0K
$0
·
·
·
·
Investing Cash Flow
$2M
$4M
$5M
$3M
$-3M
$4M
$4M
$2M
$2M
$5M
$5M
$5M
$12M
$13M
$-12M
$-19M
Dividends Paid
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
$0
$0
Financing Cash Flow
$-5.0K
$-1.0K
$-854.0K
$-12.0K
$-7.0K
$0
$-120.0K
$-6.0K
$0
$-3.0K
$0
$-6.0K
$-71M
$0
$0
$0
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
$0
Lucratividade7
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
Operating Margin
·
·
·
-8006.9%
-8216.7%
·
·
-219350.0%
-441500.0%
-246300.0%
·
-187833.3%
-605950.0%
-295700.0%
·
-133875.0%
Net Margin
·
·
·
-7496.6%
-7543.8%
·
·
-191950.0%
-383000.0%
-214550.0%
·
-163933.3%
-568950.0%
-223350.0%
·
-107000.0%
Pretax Margin
·
·
·
-7496.6%
-7543.8%
·
·
-191950.0%
-382700.0%
-214550.0%
·
-163966.7%
-568950.0%
-227250.0%
·
-119150.0%
EBITDA Margin
·
·
·
-8006.9%
-8216.7%
·
·
-219350.0%
-441500.0%
-246300.0%
·
-187833.3%
-605950.0%
-295700.0%
·
-133875.0%
ROA
-14.0%
-12.1%
·
-9.3%
-7.2%
-6.9%
·
-6.4%
-6.1%
-4.0%
·
-4.1%
-9.2%
-2.7%
·
-2.3%
ROE
-18.8%
-15.8%
·
-11.6%
-8.8%
-8.3%
·
-7.1%
-6.7%
-6.6%
·
-4.1%
-9.3%
-3.4%
·
-2.3%
ROIC
-30.9%
-23.9%
·
-15.8%
-11.9%
-11.1%
·
-9.6%
-9.0%
-9.4%
·
-9.0%
-18.2%
-7.5%
·
-2.7%
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
6.2
8.5
·
13.7
16.3
17.7
·
6.2
6.7
7.2
·
38.4
82.1
2.0
·
83.9
Quick Ratio
5.8
7.2
·
8.3
8.9
11.9
·
3.5
3.8
3.9
·
17.4
31.9
1.3
·
55.7
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
0.0
·
·
6.1
2.0
·
·
2.0
0.5
1.0
·
0.3
0.2
0.2
·
0.2
Por Ação6
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
$3.57
$4.50
·
$6.86
$7.77
$8.58
·
$12.20
$13.07
$14.18
·
$17.22
$0.93
$1.08
·
$2.46
Revenue / Share
$0.00
$0.00
·
$0.02
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-1.14
·
·
·
$-1.07
·
·
·
$-0.97
·
·
·
$-0.04
·
·
Cash / Share
$3.10
$3.53
·
$4.01
$4.05
$5.48
·
$6.74
$7.04
$7.50
·
$7.70
$0.36
$1.36
·
$1.48
Dividend Paid / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$20.00
$0.00
$0.00
EPS (TTM)
$-5.36
$-5.15
·
$-4.90
$-4.79
$-4.87
·
$-5.33
$-5.62
$-7.73
·
$-14.65
$-14.49
$-11.37
·
$-1.39
Avaliação (TTM)9
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
$114.0K
$162.0K
·
$106.0K
$50.0K
$3.0K
·
$5.0K
$6.0K
$7.0K
·
$12.0K
$13.0K
$45.0K
·
$54.0K
Net Income TTM
$-20M
$-19M
·
$-18M
$-17M
$-18M
·
$-19M
$-20M
$-28M
·
$-45M
$-44M
$-37M
·
$-18M
Market Cap
$54M
$59M
·
$77M
$46M
$31M
·
$26M
$25M
$23M
·
$18M
$673M
$1.87B
·
$1.67B
P/E
-2.4
-2.7
·
-3.7
-2.3
-1.5
·
-1.3
-1.2
-0.8
·
-0.3
-0.6
-2.3
·
-16.8
P/S
469.8
364.6
·
724.8
927.0
10441.0
·
5258.1
4233.3
3333.6
·
1507.7
51801.2
41585.0
·
30950.7
P/B
3.6
3.1
·
2.6
1.4
0.9
·
0.6
0.5
0.4
·
0.3
10.1
24.3
·
9.5
P / Tangible Book
3.6
3.1
·
2.6
1.4
0.9
·
0.6
0.5
0.4
·
0.3
10.1
24.3
·
9.5
P / Cash Flow
·
-13.7
·
·
·
-8.0
·
·
·
-6.6
·
·
·
-690.3
·
·
Earnings Yield
-42.2%
-36.5%
·
-27.2%
-44.1%
-65.9%
·
-75.6%
-82.7%
-121.9%
·
-293.0%
-154.2%
-43.4%
·
-5.9%
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
$162.0K
$5.0K
$7.0K
$48.0K
$35.0K
Margem Operacional %
-12000.0%
-407940.0%
·
-45991.7%
-140497.1%
Lucro líquido
$-18M
$-18M
$-28M
$-36M
$-43M
EPS Diluído
$-5.00
$-5.05
$-7.79
$-10.17
$-0.60
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
10.7
5.3
·
208.3
·
Índice de Liquidez Seca
7.7
3.2
·
118.4
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-16M
$-15M
·
$-17M
$-52M
Investidores institucionais (13F)
31 declarantes
· $10.4M 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.
Detentores31
Valor detido$10.4M
Novas posições3
Posições encerradas3
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-3 vs trimestre anterior)
3 (0 vs trimestre anterior)
4 (-1 vs trimestre anterior)
8 (+1 vs trimestre anterior)
+46K
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.
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
13 insiders
· 7 diretores · 8 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 6 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.