VTGN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.28
P/E (TTM)-0.2
EPS (TTM)$-1.66
Receita (TTM)$3M
ROE (TTM)-166.5%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$0–$5
VTGN 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
7 de Junho de 2023
1-for-30
Reverso
14 de Agosto de 2014
1-for-20
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1M2017-03-31 → 2026-03-31
EPS$-1.832023-03-31 → 2026-03-31
Fluxo de caixa livre·2017-03-31 → 2024-03-31
Margem líquida-2703.7%2017-03-31 → 2026-03-31
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
VTGN
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.2média 5A ≈-1.7
≈-1.7
·
·
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
VTGN
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-2785.7%média 5A ≈299.3%
≈299.3%
-4911.5%
Primeira linha
Margem EBITDA (TTM)
-2777.2%média 5A ≈311.0%
≈311.0%
-4908.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-2703.4%média 5A ≈592.6%
≈592.6%
·
·
Margem de Lucro Líquido (TTM)
-2703.7%média 5A ≈592.6%
≈592.6%
-4611.2%
Primeira linha
ROA (TTM)
-129.2%média 5A ≈-74.2%
≈-74.2%
-88.9%
Fraco
ROE (TTM)
-166.5%média 5A ≈-131.4%
≈-131.4%
-289.9%
Primeira linha
ROIC
-203.1%média 5A ≈-175.2%
≈-175.2%
-185.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VTGN
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
0.0
Em linha
Índice de liquidez corrente (MRQ)
3.1média 5A ≈10.0
≈10.0
2.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.4média 5A ≈9.3
≈9.3
1.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VTGN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
161.1%média 5A ≈36.2%
≈36.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-24.0%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
VTGN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.83média 5A ≈$-3.38
≈$-3.38
·
·
Revenue / Share (Receita / Ação)
$0.03média 5A ≈$0.03
≈$0.03
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.74média 5A ≈$-1.48
≈$-1.48
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VTGN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$31.0K
·
·
·
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
Taxa de Beats62.5%
Surpresa Média5.1%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2027
Ago 14, 2026
$-0.30
$-0.38
20.5%
31 de Dezembro de 2026
Jun 15, 2026
$-0.37
$-0.34
-7.7%
30 de Junho de 2026
Ago 14, 2026
$-0.30
$-0.38
20.5%
31 de Março de 2026
$-0.37
$-0.34
-7.7%
31 de Dezembro de 2025
$-0.45
$-0.50
9.2%
30 de Setembro de 2025
$-0.54
$-0.49
-11.2%
30 de Junho de 2025
$-0.47
$-0.48
2.7%
31 de Março de 2025
$-0.43
$-0.51
14.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1M
$486.0K
$1M
$-227.0K
$1M
$1M
$0
·
$0
$1M
$0
·
R&D Expense
$55M
$39M
$20M
$44M
$35M
$12M
$13M
$17M
$8M
$5M
$4M
$2M
SG&A Expense
$18M
$17M
$14M
$15M
$13M
$7M
$7M
$7M
$6M
$6M
$14M
$4M
Operating Expenses
$73M
$56M
$34M
$59M
$49M
$19M
$21M
$25M
$14M
$11M
$18M
$7M
Operating Income
$-72M
$-56M
$-33M
$-59M
$-48M
$-18M
$-21M
$-25M
$-14M
$-10M
$-18M
$-7M
Interest Expense
·
·
·
·
·
·
·
$8.0K
$8.9K
$4.6K
$770.8K
$5M
Other Non-op
·
·
·
·
$0
$600
·
·
·
$0
$-2.3K
$-135.0K
Pretax Income
$-70M
$-51M
$-29M
$-59M
$-48M
$-18M
$-21M
$-25M
$-14M
$-10M
$-47M
$-14M
Income Tax
$7.0K
$7.0K
$4.0K
$6.0K
$3.4K
$2.6K
$2.6K
$2.6K
$2.4K
$2.4K
$2.3K
$2.4K
Net Income
$-70M
$-51M
$-29M
$-59M
$-48M
$-18M
$-21M
$-25M
$-14M
$-10M
$-47M
$-14M
EPS (Basic)
$-1.83
$-1.67
$-1.52
$-8.51
$-7.38
$-0.49
·
·
·
·
$-29.08
$-10.53
EPS (Diluted)
$-1.83
$-1.67
$-1.52
$-8.51
·
·
·
·
·
·
$-29.08
$-10.61
Shares (Basic)
38,073,926
30,877,029
19,354,500
6,958,749
6,599,287
86,133,644
·
·
·
·
1,767,957
1,318,813
Shares (Diluted)
38,073,926
30,877,029
19,354,500
6,958,749
·
·
·
·
·
·
1,767,957
1,318,813
EBITDA
$-72M
$-56M
$-33M
$-59M
$-48M
$-18M
$-21M
$-24M
$-14M
$-10M
$-18M
$-7M
Balanço Patrimonial24
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$31M
$67M
$119M
$17M
$68M
$103M
$1M
$13M
$10M
$3M
$428.5K
$70.0K
Receivables
·
·
·
·
·
·
·
·
·
·
$0
·
Prepaid Expense
$2M
$2M
$2M
$802.0K
$3M
$875.7K
$225.1K
$228.6K
$644.8K
$456.6K
$426.8K
$35.7K
Current Assets
$47M
$82M
$121M
$18M
$71M
$104M
$2M
$14M
$11M
$3M
$855.3K
$105.7K
PP&E (Net)
$427.0K
$476.0K
$435.0K
$507.0K
$414.3K
$367.4K
$209.6K
$312.7K
$207.4K
$286.5K
$87.6K
$117.1K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$798.6K
$782.2K
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$933.4K
$842.1K
$761.4K
$711.0K
$665.1K
Other Non-current Assets
$393.0K
$454.0K
$726.0K
·
·
·
$47.8K
$47.8K
$47.8K
$47.8K
$46.9K
$46.9K
Total Assets
$49M
$84M
$124M
$21M
$75M
$108M
$6M
$14M
$11M
$4M
$989.8K
$269.7K
Accounts Payable
$2M
$653.0K
$2M
$2M
$3M
$838.3K
$2M
$1M
$1M
$867.3K
$936.0K
$2M
Accrued Liabilities
$9M
$9M
$2M
$796.0K
$1M
$2M
$561.5K
$2M
$206.3K
$443.0K
$814.0K
$1M
Short-term Debt
$96.0K
$0
$0
$105.0K
·
$0
$56.5K
$57.3K
$53.9K
$54.8K
$43.6K
$4M
Current Liabilities
$13M
$13M
$5M
$5M
$6M
$4M
$28M
$3M
$1M
$1M
$2M
$17M
Capital Leases
$249.0K
$948.0K
$2M
$2M
$3M
$3M
$3.0K
$6.3K
$9.3K
$11.9K
$0
$1.1K
Total Liabilities
$13M
$14M
$9M
$9M
$10M
$16M
$12M
$7M
$4M
$3M
$4M
$21M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$58.8K
$2M
Total Debt
·
·
$0
·
·
$0
$56.5K
$57.3K
$53.9K
$54.8K
$43.6K
·
Common Stock
$40.0K
$29.0K
$27.0K
$7.0K
$6.9K
$180.8K
$49.3K
$42.8K
$23.1K
$9.0K
$2.6K
$1.7K
Paid-in Capital
$517M
$482M
$474M
$343M
$336M
$316M
$200M
$192M
$167M
$147M
$133M
$68M
Retained Earnings
$-477M
$-408M
$-356M
$-327M
$-268M
$-220M
$-202M
$-181M
$-157M
$-142M
$-132M
$-85M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-2.0K
$5.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$36M
$70M
$114M
$12M
$65M
$92M
$-6M
$7M
$7M
$615.8K
$-3M
$-21M
Liabilities + Equity
$49M
$84M
$124M
$21M
$75M
$108M
$6M
$14M
$11M
$4M
$989.8K
$269.7K
Fluxo de Caixa13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$199.0K
$150.0K
$127.0K
$130.0K
$153.5K
$117.6K
$103.1K
$91.2K
$80.7K
$54.9K
$53.5K
$59.1K
Stock-based Comp
$4M
$4M
$2M
$3M
$3M
$2M
·
·
·
·
·
$2M
Other Non-cash
$-947.0K
$5M
$1M
·
·
$6M
$5M
$10M
$5M
$3M
$42M
·
Operating Cash Flow
$-66M
$-42M
$-26M
$-50M
$-45M
$-12M
$-16M
$-15M
$-9M
$-7M
$-5M
$-3M
CapEx
·
·
$0
$528.0K
$0
$275.4K
$0
$174.0K
$1.6K
$239.1K
$26.3K
·
Investing Cash Flow
$-877.0K
$-13M
$-61.0K
$-740.0K
$-200.4K
$-275.4K
$0
$-174.0K
$-1.6K
$-239.1K
$-26.3K
·
Stock Issued
·
·
·
·
·
$13M
$3M
$17M
$17M
$10M
$280.0K
$3M
Net Stock Activity
·
·
·
·
·
$13M
$3M
$17M
$17M
$10M
$280.0K
$3M
Financing Cash Flow
$31M
$3M
$128M
$-1M
$10M
$114M
$4M
$17M
$17M
·
·
$3M
Net Change in Cash
$-36M
$-52M
$103M
$-51M
$-35M
$102M
$-12M
$3M
$7M
$2M
$358.5K
$70.0K
Taxes Paid
$3.0K
$0
·
·
$3.4K
$2.6K
$2.6K
$2.6K
$2.4K
$2.4K
$2.4K
$2.4K
Free Cash Flow
·
·
$-26M
$-50M
$-45M
$-12M
$-16M
$-15M
$-9M
$-8M
$-5M
·
Levered FCF
·
·
·
·
·
·
·
$-15M
$-9M
$-8M
$-6M
·
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-5683.7%
-11517.1%
-3103.5%
26109.2%
-4308.3%
-1646.1%
-69108.0%
·
·
-819.9%
·
·
Net Margin
-5491.3%
-10579.8%
-2759.6%
26100.3%
-4306.8%
-1646.1%
-69016.6%
·
·
-820.4%
·
·
Pretax Margin
-5490.8%
-10578.4%
-2759.2%
26097.7%
-4306.5%
-1645.9%
-69008.0%
·
·
-820.2%
·
·
EBITDA Margin
-5668.0%
-11486.2%
-3091.5%
26109.2%
-4308.3%
-1635.3%
-68765.4%
·
·
-815.5%
·
·
ROA
-104.9%
-49.4%
-40.6%
-123.8%
-52.2%
-31.4%
-210.0%
-194.5%
-191.4%
-436.2%
-7498.3%
-5206.5%
ROE
-136.8%
-67.9%
-24.7%
-361.8%
-66.0%
-19.3%
351.4%
-560.9%
-380.9%
868.6%
401.5%
83.3%
ROIC
-203.1%
-79.5%
-28.9%
-490.7%
-73.8%
-19.5%
366.7%
-344.3%
-203.7%
-1528.6%
608.5%
33.0%
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
6.5
23.6
3.8
12.3
24.9
0.6
4.9
7.6
2.5
0.5
0.0
Quick Ratio
2.4
5.3
23.3
3.6
11.8
24.6
0.5
4.7
7.1
2.1
0.2
0.0
Debt / Equity
·
·
0.0
·
·
0.0
-0.0
0.0
0.0
0.1
-0.0
·
Interest Coverage
·
·
·
·
·
·
·
-3069.5
-1595.5
-2227.9
-23.2
-1.5
Eficiência1
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
-0.0
0.0
0.0
0.0
·
0.0
0.5
·
·
Por Ação3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$0.03
$0.02
$0.06
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.74
$-1.36
$-1.33
·
·
·
·
·
·
·
$-2.72
$-2.10
EPS (TTM)
$-1.83
$-1.67
$-1.52
$-8.51
$-12.53
$-12.53
$-12.53
$-12.53
$-12.53
$-12.53
$-29.08
$-10.61
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
161.1%
-54.3%
·
·
1.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-24.0%
-0.79%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1M
$486.0K
$1M
$-227.0K
$1M
$1M
$0
·
$0
$1M
$0
$987.4K
Net Income TTM
$-70M
$-51M
$-29M
$-59M
$-48M
$-18M
$-21M
$-25M
$-14M
$-10M
$-47M
$-14M
P/E
-0.3
-1.5
-3.5
-0.4
-3.0
-5.1
-1.1
-3.1
-2.2
-4.7
-9.0
-28.3
Earnings Yield
-321.1%
-66.8%
-28.8%
-236.4%
-33.7%
-19.6%
-94.9%
-32.6%
-44.9%
-21.3%
-11.1%
-3.5%
Demonstração de Resultados14
Métrica
Tendência
Q1 2027
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
Revenue
$1M
$464.0K
$303.0K
$258.0K
$244.0K
$-15.0K
$234.0K
$183.0K
$84.0K
$198.0K
$411.0K
$278.0K
$177.0K
$176.0K
$180.0K
$-893.0K
R&D Expense
$11M
$13M
$14M
$16M
$12M
$10M
$11M
$10M
$8M
$7M
$5M
$4M
$4M
$9M
$7M
$13M
SG&A Expense
$4M
$4M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
Operating Expenses
$15M
$17M
$20M
$20M
$16M
$14M
$15M
$14M
$12M
$12M
$8M
$7M
$7M
$12M
$10M
$17M
Operating Income
$-13M
$-17M
$-20M
$-20M
$-16M
$-14M
$-15M
$-14M
$-12M
$-11M
$-8M
$-7M
$-7M
$-12M
$-10M
$-17M
Other Non-op
$-1.0K
·
$0
$6.0K
$-2.0K
·
$0
$0
$0
·
·
·
·
·
·
·
Pretax Income
$-13M
$-16M
$-19M
$-19M
$-15M
$-14M
$-14M
$-13M
$-11M
$-10M
$-6M
$-7M
$-7M
$-12M
$-10M
$-17M
Income Tax
$0
$7.0K
$0
$0
$0
$0
$0
$7.0K
$0
$1.0K
$0
$0
$3.0K
$500
$0
$0
Net Income
$-13M
$-16M
$-19M
$-19M
$-15M
$-14M
$-14M
$-13M
$-11M
$-10M
$-6M
$-7M
$-7M
$-12M
$-10M
$-17M
EPS (Basic)
$-0.30
$-0.37
$-0.45
$-0.54
$-0.47
$-0.44
$-0.46
$-0.42
$-0.35
$0.30
$-0.22
$-0.66
$-0.94
$-1.68
$-1.42
$-2.54
EPS (Diluted)
$-0.30
$-0.37
$-0.45
$-0.54
$-0.47
$-0.44
$-0.46
$-0.42
$-0.35
$0.30
$-0.22
$-0.66
$-0.94
·
·
·
Shares (Basic)
42,980,174
·
42,234,405
35,749,160
31,930,665
·
30,711,872
30,632,347
30,603,435
·
29,388,085
10,042,530
7,337,005
7,163,799
6,894,603
6,893,708
Shares (Diluted)
42,980,174
·
42,234,405
35,749,160
31,930,665
·
30,711,872
30,632,347
30,603,435
·
29,388,085
10,042,530
7,337,005
·
·
·
EBITDA
$-13M
·
$-20M
$-20M
$-16M
·
$-15M
$-14M
$-12M
·
$-8M
$-7M
$-7M
·
$-10M
$-17M
Balanço Patrimonial22
Métrica
Tendência
Q1 2027
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
Cash & Equivalents
$17M
$31M
$47M
$63M
$49M
$67M
$75M
$84M
$103M
$119M
$127M
$38M
$10M
$17M
$25M
$35M
Prepaid Expense
$3M
$2M
$1M
$2M
$4M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$802.0K
$953.2K
$2M
Current Assets
$34M
$47M
$63M
$79M
$67M
$82M
$90M
$100M
$111M
$121M
$128M
$39M
$12M
$18M
$26M
$37M
PP&E (Net)
$375.0K
$427.0K
$480.0K
$516.0K
$530.0K
$476.0K
$428.0K
$467.0K
$489.0K
$435.0K
$445.1K
$444.3K
$475.8K
$507.0K
$540.7K
$558.8K
PP&E (Gross)
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
$2M
$2M
$2M
$2M
Accum. Depreciation
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
$1M
$1M
$1M
$1M
Other Non-current Assets
$392.0K
$393.0K
$392.0K
$405.0K
$472.0K
$454.0K
$477.0K
$498.0K
$518.0K
$726.0K
·
·
·
·
·
·
Total Assets
$36M
$49M
$65M
$81M
$69M
$84M
$92M
$102M
$114M
$124M
$131M
$42M
$15M
$21M
$30M
$41M
Accounts Payable
$1M
$2M
$1M
$2M
$486.0K
$653.0K
$1M
$715.0K
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
Accrued Liabilities
$9M
$9M
$9M
$8M
$7M
$9M
$5M
$4M
$2M
$2M
$129.3K
$292.6K
$424.7K
$796.0K
$1M
$1M
Short-term Debt
$0
·
$379.0K
$658.0K
$933.0K
·
·
·
·
·
·
·
·
$105.0K
·
·
Current Liabilities
$11M
$13M
$14M
$14M
$11M
$13M
$10M
$8M
$6M
$5M
$4M
$3M
$4M
$5M
$4M
$6M
Capital Leases
$63.0K
$249.0K
$431.0K
$610.0K
$783.0K
$948.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$11M
$13M
$14M
$15M
$12M
$14M
$11M
$10M
$9M
$9M
$8M
$7M
$8M
$9M
$9M
$11M
Total Debt
$0
·
$379.0K
$658.0K
$933.0K
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$44.0K
$40.0K
$40.0K
$39.0K
$29.0K
$29.0K
$28.0K
$27.0K
$27.0K
$27.0K
$27.0K
$12.0K
$7.9K
$7.0K
$207.1K
$207.0K
Paid-in Capital
$519M
$517M
$516M
$512M
$483M
$482M
$479M
$477M
$476M
$474M
$474M
$380M
$345M
$343M
$339M
$338M
Retained Earnings
$-490M
$-477M
$-461M
$-442M
$-423M
$-408M
$-394M
$-380M
$-367M
$-356M
$-347M
$-340M
$-334M
$-327M
$-315M
$-305M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-7.0K
$-2.0K
$13.0K
$14.0K
$1.0K
$5.0K
$11.0K
$22.0K
$2.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$24M
$36M
$51M
$66M
$57M
$70M
$81M
$93M
$105M
$114M
$123M
$36M
$7M
$12M
$21M
$30M
Liabilities + Equity
$36M
$49M
$65M
$81M
$69M
$84M
$92M
$102M
$114M
$124M
$131M
$42M
$15M
$21M
$30M
$41M
Fluxo de Caixa10
Métrica
Tendência
Q1 2027
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
D&A
$52.0K
$52.0K
$54.0K
$53.0K
$40.0K
$40.0K
$39.0K
$37.0K
$34.0K
$33.0K
$31.0K
$31.5K
$32.0K
$33.8K
$30.6K
$33.3K
Stock-based Comp
$991.0K
$889.0K
$1M
$1M
$916.0K
$963.0K
$1M
$1M
$1M
$522.0K
$507.2K
$583.9K
$569.0K
$601.1K
$746.3K
$1M
Other Non-cash
$-3M
·
·
·
$-5M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$-15M
$-16M
$-18M
$-14M
$-19M
$-10M
$-10M
$-11M
$-11M
$-7M
$-5M
$-6M
$-8M
$-7M
$-10M
$-16M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$316.0K
$12.5K
$24.4K
Investing Cash Flow
$0
$-99.0K
$104.0K
$-94.0K
$-788.0K
$527.0K
$-422.0K
$-8M
$-5M
$-29.0K
$-32.0K
$0
$0
$-528.0K
$-12.5K
$-24.4K
Stock Issued
$928.0K
·
$2M
$28M
$397.0K
·
$1M
$0
$0
·
$210.0K
$35M
$1M
·
·
·
Net Stock Activity
$928.0K
·
·
·
$397.0K
·
·
·
$0
·
·
·
·
·
·
·
Financing Cash Flow
$909.0K
$-283.0K
$2M
$28M
$1M
$2M
$1M
$0
$88.0K
$-380.0K
$94M
$34M
$875.0K
$-397.4K
$-304.1K
$-334.0K
Net Change in Cash
$-14M
$-17M
$-15M
$14M
$-18M
$-8M
$-10M
$-19M
$-16M
$-7M
$89M
$28M
$-7M
$-8M
$-10M
$-17M
Lucratividade7
Métrica
Tendência
Q1 2027
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
Operating Margin
-904.3%
·
-6450.8%
-7772.5%
-6477.1%
·
-6461.5%
-7774.3%
-14441.7%
·
-1916.4%
-2441.6%
-7199.4%
·
-184273.6%
-286709.8%
Net Margin
-882.8%
·
-6237.3%
-7526.0%
-6186.5%
·
-6020.9%
-7082.5%
-12777.4%
·
-1543.5%
-2372.2%
-7101.9%
·
-184173.6%
-286609.8%
Pretax Margin
-882.8%
·
-6237.3%
-7526.0%
-6186.5%
·
-6020.9%
-7078.7%
-12777.4%
·
-1543.5%
-2372.2%
-7099.4%
·
-184173.6%
-286609.8%
EBITDA Margin
-900.8%
·
-6450.8%
-7772.5%
-6460.7%
·
-6461.5%
-7774.3%
-14401.2%
·
-1916.4%
-2441.6%
-7167.0%
·
-183696.2%
-286163.9%
ROA
-24.9%
·
-24.0%
-21.2%
-16.6%
·
-12.6%
-17.9%
-16.7%
·
-7.9%
-15.9%
-18.7%
·
-16.2%
-24.8%
ROE
-32.1%
·
-28.6%
-24.4%
-18.7%
·
-13.8%
-20.2%
-19.2%
·
-8.8%
-20.2%
-26.1%
·
-19.4%
-31.7%
ROIC
-54.5%
·
-38.1%
-29.9%
-27.4%
·
-18.6%
-15.3%
-11.6%
·
-6.4%
-19.0%
-102.2%
·
-47.2%
-59.1%
Liquidez e Solvência3
Métrica
Tendência
Q1 2027
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
Current Ratio
3.1
·
4.7
5.8
6.0
·
9.3
13.3
17.8
·
30.8
13.4
2.9
·
6.1
6.1
Quick Ratio
1.5
·
3.5
4.6
4.4
·
7.8
11.2
16.5
·
30.4
12.9
2.4
·
5.8
5.8
Debt / Equity
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
Q1 2027
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
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
Por Ação3
Métrica
Tendência
Q1 2027
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
Revenue / Share
$0.03
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
$-0.34
·
·
·
$-0.59
·
·
·
$-0.36
·
·
·
·
·
·
·
EPS (TTM)
$-1.66
·
$-1.90
$-1.91
$-1.79
·
$-0.93
$-0.69
$-0.93
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
Q1 2027
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
Revenue TTM
$3M
·
$790.0K
$721.0K
$646.0K
·
$699.0K
$876.0K
$971.0K
·
$1M
$811.0K
$-360.0K
·
$-363.9K
$-185.9K
Net Income TTM
$-68M
·
$-67M
$-62M
$-56M
·
$-47M
$-40M
$-33M
·
$-32M
$-35M
$-46M
·
$-64M
$-64M
P/E
-0.1
·
-0.3
-1.9
-1.1
·
-3.2
-4.4
-3.7
·
·
·
·
·
·
·
Earnings Yield
-721.7%
·
-287.9%
-53.8%
-89.5%
·
-31.5%
-22.9%
-26.7%
·
·
·
·
·
·
·
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
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Receita
$1M
$486.0K
$1M
$-227.0K
$1M
Margem Operacional %
-5683.7%
-11517.1%
-3103.5%
26109.2%
-4308.3%
Lucro líquido
$-70M
$-51M
$-29M
$-59M
$-48M
EPS Diluído
$-1.83
$-1.67
$-1.52
$-8.51
·
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Dívida / Patrimônio Líquido
·
·
0.0
·
·
Índice de liquidez corrente
3.7
6.5
23.6
3.8
12.3
Índice de Liquidez Seca
2.4
5.3
23.3
3.6
11.8
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Fluxo de caixa livre
·
·
$-26M
$-50M
$-45M
Investidores institucionais (13F)
62 declarantes
· $4.1M 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.
Detentores62
Valor detido$4.1M
Novas posições14
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
14 (-4 vs trimestre anterior)
11 (0 vs trimestre anterior)
18 (+4 vs trimestre anterior)
15 (+3 vs trimestre anterior)
-2.3M
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.
Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang
×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
28 insiders
· 14 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.