XCUR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.15
Capitalização de Mercado (MRQ)$7M
P/E (TTM)-0.9
EPS (TTM)$-1.34
Receita (TTM)$0
ROE (TTM)-168.4%
Intervalo 52 Semanas$1–$7
XCUR 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
28 de Agosto de 2024
1-for-5
Reverso
30 de Junho de 2022
1-for-30
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02016-12-31 → 2025-12-31
EPS$-0.792020-12-31 → 2025-12-31
Fluxo de caixa livre$-9M2017-12-31 → 2025-12-31
Margem líquida·2017-12-31 → 2024-12-31
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
XCUR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.9média 5A ≈-4.3
≈-4.3
·
·
P/B (MRQ)
7.5média 5A ≈80.7
≈80.7
1.4
Sobreavaliado
Price / FCF (Preço / FCF)
-0.9média 5A ≈-32.9
≈-32.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.9média 5A ≈-32.4
≈-32.4
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-2.6média 5A ≈79.0
≈79.0
·
·
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
XCUR
média 5A
Mediana de Pares
Veredito
ROA (TTM)
-55.0%média 5A ≈-70.3%
≈-70.3%
-88.9%
Primeira linha
ROE (TTM)
-168.4%média 5A ≈-317.1%
≈-317.1%
-289.9%
Primeira linha
ROIC
-95.6%média 5A ≈-279.1%
≈-279.1%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
XCUR
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.6média 5A ≈1.9
≈1.9
1.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
XCUR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.79média 5A ≈$-7.67
≈$-7.67
·
·
Revenue / Share (Receita / Ação)
$0.00média 5A ≈$0.06
≈$0.06
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.36média 5A ≈$-1.12
≈$-1.12
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XCUR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
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-54.3%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2022
$-8.30
$-6.12
-35.6%
31 de Março de 2022
$-10.50
$-10.71
2.0%
31 de Dezembro de 2021
$-22.50
$-21.42
-5.0%
30 de Setembro de 2021
$-40.50
$-14.54
-178.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$0
$500.0K
$0
$29M
$-483.0K
$17M
$1M
$118.0K
$10M
$1M
R&D Expense
$3M
$0
$1M
$20M
$49M
$32M
$19M
$14M
$13M
$14M
SG&A Expense
$7M
$5M
$12M
$11M
$13M
$10M
$9M
$8M
$7M
$4M
Operating Expenses
$4M
$13M
$15M
$31M
$62M
$42M
$28M
$22M
$20M
$17M
Operating Income
$-4M
$-12M
$-15M
$-2M
$-63M
$-25M
$-27M
$-22M
$-10M
$-16M
Interest Expense
·
·
$0
$595.0K
$2M
$573.0K
$786.0K
$672.0K
$795.0K
$724.0K
Interest Income
$29.0K
$8.0K
$32.0K
$15.0K
$141.0K
$972.0K
$178.0K
·
·
·
Other Non-op
$-275.0K
$2M
$-2.0K
$-40.0K
$-11.0K
$322.0K
$379.0K
$-249.0K
$191.0K
$-55.0K
Pretax Income
$-6M
$-10M
$-17M
$-2M
$-64M
$-25M
$-26M
·
$-12M
$-17M
Income Tax
$-634.0K
$8.0K
$0
$209.0K
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-10M
$-17M
$-3M
$-64M
$-25M
$-26M
$-22M
$-11M
$-17M
EPS (Basic)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
EPS (Diluted)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
Shares (Basic)
6,297,094
2,043,278
1,602,790
4,619,471
2,953,901
87,203,588
·
·
·
·
Shares (Diluted)
6,297,094
2,043,278
1,602,790
4,619,471
2,953,901
87,203,588
·
·
·
·
EBITDA
$-4M
$-12M
$-14M
·
$-61M
$-25M
$-26M
$-21M
$-11M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
$13M
$816.0K
$9M
$35M
$33M
$48M
$26M
$26M
$20M
Short-term Investments
·
·
·
$0
$4M
$49M
$62M
$0
·
·
Receivables
·
·
·
·
$0
$11.0K
$16.0K
$0
$0
·
Prepaid Expense
$820.0K
$644.0K
$1M
$1M
$5M
$4M
$2M
$1M
$2M
$403.0K
Current Assets
$5M
$14M
$2M
$10M
$44M
$86M
$113M
$28M
$28M
$20M
PP&E (Net)
$306.0K
$26.0K
$54.0K
$3M
$4M
$4M
$2M
$1M
$1M
$503.0K
PP&E (Gross)
$501.0K
$279.0K
$279.0K
$6M
$7M
$6M
$3M
$2M
$2M
$1M
Accum. Depreciation
$195.0K
$253.0K
$225.0K
$4M
$3M
$2M
$1M
$1M
$849.0K
$617.0K
Goodwill
$4M
$0
·
·
·
·
·
·
·
·
Intangibles
$4M
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$928.0K
$1M
$3M
$3M
$9M
$1M
$32.0K
$32.0K
$32.0K
$32.0K
Total Assets
$14M
$15M
$12M
$23M
$65M
$100M
$115M
$29M
$29M
$21M
Accounts Payable
$2M
$1M
$2M
$361.0K
$3M
$2M
$2M
$500.0K
$1M
$509.0K
Accrued Liabilities
$2M
$2M
$879.0K
$1M
$6M
$4M
$2M
$2M
$1M
$2M
Current Liabilities
$4M
$3M
$3M
$2M
$34M
$14M
$31M
$2M
$3M
$12M
Capital Leases
$0
$5M
$6M
$7M
$7M
$8M
$59.0K
$0
·
·
Deferred Tax
$423.0K
$0
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$656.0K
$656.0K
$0
$39.0K
$278.0K
$281.0K
Total Liabilities
$10M
$8M
$9M
$8M
$54M
$39M
$35M
$8M
$9M
$18M
Long-term Debt
·
·
·
·
$7M
$17M
$5M
$5M
$5M
$6M
Total Debt
·
·
·
·
$7M
$17M
$5M
$5M
$5M
·
Common Stock
$1.0K
$1.0K
$0
$0
$0
$9.0K
$9.0K
$4.0K
$4.0K
$0
Paid-in Capital
$208M
$206M
$193M
$188M
$181M
$167M
$162M
$76M
$54M
$-18M
Retained Earnings
$-204M
$-199M
$-190M
$-173M
$-170M
$-106M
$-81M
$-55M
$-34M
$-23M
AOCI
$-2.0K
$0
$0
$0
$-2.0K
$83.0K
$-27.0K
$0
·
·
Stockholders' Equity
$4M
$7M
$3M
$15M
$11M
$62M
$81M
$21M
$20M
$2M
Liabilities + Equity
$14M
$15M
$12M
$23M
$65M
$100M
$115M
$29M
$29M
$21M
Shares Outstanding
6,373,893
6,026,841
1,832,988
1,096,017
3,626,073
2,921,684
86,069,263
44,358,000
39,300,823
131,644
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$242.0K
$28.0K
$634.0K
$1M
$1M
$766.0K
$392.0K
$358.0K
$232.0K
$180.0K
Stock-based Comp
$2.0K
$22.0K
$1M
$1M
$3M
$2M
$2M
$2M
$1M
$682.0K
Deferred Tax
$-636.0K
$0
$0
$0
$0
·
·
·
·
·
Restructuring
·
·
·
$488.0K
·
·
·
·
·
·
Other Non-cash
$-3M
$7M
$5M
·
$25M
$-18M
$25M
$759.0K
$-9M
·
Operating Cash Flow
$-9M
$-3M
$-10M
$-36M
$-35M
$-39M
$1M
$-19M
$-20M
$-5M
CapEx
$1.0K
$0
$0
$10.0K
$968.0K
$3M
$1M
$94.0K
$926.0K
$394.0K
Investing Cash Flow
$-2M
$0
$-1M
$5M
$43M
$10M
$-63M
$-94.0K
$-926.0K
$-394.0K
Debt Issued
·
·
·
·
$0
$18M
$0
·
$0
$6M
Net Debt Issued
·
·
$0
·
$-10M
$13M
·
$0
$-1M
·
Stock Issued
$2M
$12M
$5M
$5M
$11M
$3M
$91M
$22M
$32M
$0
Net Stock Activity
$2M
$12M
$5M
·
$11M
$3M
$91M
$22M
$32M
·
Financing Cash Flow
$2M
$13M
$4M
$-3M
$1M
$15M
$84M
$20M
$27M
$6M
Net Change in Cash
$-9M
$10M
$-8M
$-34M
$9M
$-14M
$22M
$504.0K
$6M
$892.0K
Taxes Paid
$2.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
·
$-10M
·
$-36M
$-42M
$235.0K
$-20M
$-21M
·
Levered FCF
·
·
$-10M
·
$-37M
$-43M
·
·
$-22M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-2446.4%
·
·
12950.1%
-153.1%
-2053.8%
-18490.7%
-117.7%
·
Net Margin
·
-1940.2%
·
·
13271.6%
-148.5%
-2029.5%
-18994.1%
-123.9%
·
Pretax Margin
·
-1938.6%
·
·
13271.6%
-148.5%
·
·
-123.9%
·
EBITDA Margin
·
-2440.8%
·
·
12717.6%
-148.5%
-2023.5%
-18187.3%
-115.3%
·
ROA
-34.0%
-72.8%
-96.9%
·
-77.5%
-22.9%
-36.5%
-77.6%
-49.5%
·
ROE
-77.3%
-233.3%
-449.3%
·
-508.4%
-36.6%
-36.1%
-97.1%
-112.5%
·
ROIC
-95.6%
-180.8%
-494.8%
·
-345.5%
-32.6%
·
·
-48.0%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
4.5
0.8
·
1.3
6.3
3.6
13.5
7.7
·
Quick Ratio
·
·
0.3
·
1.1
6.0
2.0
12.9
7.5
·
Debt / Equity
·
·
·
·
0.6
0.3
0.1
0.2
0.3
·
LT Debt / Equity
·
·
·
·
0.0
0.3
0.0
0.2
0.3
·
Interest Coverage
·
·
·
·
-37.0
-44.4
-33.9
-32.5
-14.4
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
·
-0.0
0.2
0.0
0.0
0.4
·
Receivables Turnover
·
·
·
·
-87.8
1230.6
162.0
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.62
$1.12
$0.35
·
$0.10
$0.70
$0.94
$0.47
$0.48
·
Revenue / Share
$0.00
$0.24
$0.00
·
$-0.01
·
·
·
·
·
Cash Flow / Share
$-1.36
$-1.42
$-1.29
·
$-0.39
·
·
·
·
·
Cash / Share
·
·
$0.09
·
$0.32
$0.38
·
$0.59
$0.66
·
EPS (TTM)
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
$-0.28
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$500.0K
$0
$29M
$-483.0K
$17M
$1M
$118.0K
$10M
·
Net Income TTM
$-5M
$-10M
$-17M
$-3M
$-64M
$-25M
$-26M
$-22M
$-11M
·
Market Cap
$35M
$82M
$25M
·
$3.30B
$23.27B
$36.92B
$23.55B
·
·
Enterprise Value
·
·
·
·
$3.26B
$23.21B
·
$23.53B
·
·
P/E
-6.9
-2.9
-0.3
-10.3
-1.4
-948.2
·
·
·
·
P/S
·
164.8
·
·
-6824.3
1400.8
28490.5
199611.0
·
·
P/B
8.8
12.2
8.3
·
293.5
378.4
457.3
1124.2
·
·
P / Tangible Book
·
12.2
8.3
1.9
293.5
378.4
·
·
·
·
P / Cash Flow
-4.0
-28.3
-2.4
·
-94.7
-592.6
28036.2
-1208.7
·
·
P / FCF
-4.0
·
-2.4
·
-92.1
-548.3
157122.2
-1202.9
·
·
EV / EBITDA
·
·
·
·
-53.1
-940.7
·
-1096.5
·
·
EV / FCF
·
·
·
·
-91.2
-546.8
·
-1201.8
·
·
EV / Revenue
·
·
·
·
-6757.5
1396.9
·
199430.1
·
·
Earnings Yield
-14.6%
-34.8%
-363.8%
-9.7%
-71.6%
-0.11%
·
·
·
·
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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$500.0K
$0
$0
$0
$0
$22M
$2M
R&D Expense
$174.0K
$312.0K
$655.0K
$888.0K
$935.0K
$808.0K
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$5M
SG&A Expense
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$560.0K
$2M
$6M
$3M
$2M
$2M
Operating Expenses
$1M
$2M
$2M
$2M
$3M
$-3M
$8M
$3M
$1M
$1M
$1M
$3M
$6M
$5M
$3M
$7M
Operating Income
$-1M
$-2M
$-2M
$-2M
$-3M
$3M
$-8M
$-3M
$-1M
$-836.0K
$-1M
$-3M
$-6M
$-5M
$19M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Interest Income
$11.0K
$0
$-9.0K
$29.0K
$4.0K
$5.0K
$1.0K
$1.0K
$3.0K
$3.0K
$4.0K
$4.0K
$13.0K
$11.0K
$8.0K
$4.0K
Other Non-op
$-26.0K
$-188.0K
$-229.0K
$-11.0K
$-9.0K
$87.0K
$6.0K
$2M
$631.0K
$0
$0
$44.0K
$-150.0K
$104.0K
$-16.0K
$0
Pretax Income
$-1M
$-2M
$-4M
$-2M
$-3M
$3M
$-7M
$-1M
$-600.0K
$-829.0K
$-1M
$-5M
$-6M
$-4M
$19M
$-5M
Income Tax
$0
$0
$-634.0K
$0
$0
$0
$0
$8.0K
$0
$0
$0
$0
$0
$0
$209.0K
$0
Net Income
$-1M
$-2M
$-3M
$-2M
$-3M
$3M
$-7M
$-1M
$-600.0K
$-829.0K
$-1M
$-5M
$-6M
$-4M
$18M
$-5M
EPS (Basic)
$-0.18
$-0.29
$-0.48
$-0.39
$-0.41
$0.49
$-3.35
$-0.57
$-0.35
$-0.48
$-6.13
$-3.04
$-0.68
$-0.70
$4.21
$-1.04
EPS (Diluted)
$-0.18
$-0.29
$-0.48
$-0.39
$-0.41
$0.49
$-3.35
$-0.57
$-0.35
$-0.48
$-6.13
$-3.04
$-0.68
$-0.70
$4.21
$-1.04
Shares (Basic)
6,373,928
6,373,903
·
6,322,078
6,317,744
6,172,268
·
1,899,412
1,730,242
1,730,201
·
1,730,104
8,432,394
6,288,952
·
4,963,344
Shares (Diluted)
6,373,928
6,373,903
·
6,322,078
6,317,744
6,182,679
·
1,899,412
1,730,242
1,730,201
·
1,730,104
8,432,394
6,288,952
·
4,963,344
EBITDA
$-1M
$-2M
·
$-2M
$-3M
$3M
·
$-3M
$-1M
$-829.0K
·
$-3M
$-6M
$-4M
·
$-5M
Balanço Patrimonial26
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
·
·
·
$4M
$8M
$10M
·
$343.0K
$528.0K
$366.0K
·
$922.0K
$2M
$10M
$9M
$16M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$597.0K
$868.0K
$820.0K
$946.0K
$711.0K
$713.0K
$644.0K
$907.0K
$992.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Current Assets
$2M
$4M
$5M
$5M
$9M
$11M
$14M
$3M
$2M
$1M
$2M
$3M
$4M
$11M
$10M
$17M
PP&E (Net)
$178.0K
$219.0K
$306.0K
$527.0K
$712.0K
$565.0K
$26.0K
$33.0K
$40.0K
$47.0K
$54.0K
$61.0K
$2M
$2M
$3M
$3M
PP&E (Gross)
$431.0K
$431.0K
$501.0K
$715.0K
$827.0K
$626.0K
$279.0K
$279.0K
$279.0K
$279.0K
$279.0K
$279.0K
$5M
$6M
$6M
$7M
Accum. Depreciation
$253.0K
$212.0K
$195.0K
$188.0K
$115.0K
$61.0K
$253.0K
$246.0K
$239.0K
$232.0K
$225.0K
$218.0K
$4M
$4M
$4M
$4M
Goodwill
$4M
$4M
$4M
$3M
$3M
$3M
$0
·
·
·
·
·
·
·
·
·
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$714.0K
$821.0K
$928.0K
$2M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
Total Assets
$11M
$13M
$14M
$15M
$19M
$21M
$15M
$11M
$11M
$11M
$12M
$13M
$18M
$24M
$23M
$29M
Accounts Payable
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$865.0K
$343.0K
$452.0K
$361.0K
$920.0K
Accrued Liabilities
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$846.0K
$836.0K
$879.0K
$1M
$1M
$1M
$1M
$3M
Current Liabilities
$4M
$4M
$4M
$3M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$1M
$3M
$2M
$26M
Capital Leases
·
·
$0
$0
$0
$27.0K
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Deferred Tax
$423.0K
$423.0K
$423.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$10M
$11M
$10M
$8M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$33M
Total Debt
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
$0
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$1.0K
$1.0K
$0
$1.0K
$1.0K
$1.0K
$0
$0
Paid-in Capital
$208M
$208M
$208M
$208M
$208M
$208M
$206M
$194M
$193M
$193M
$193M
$193M
$193M
$192M
$188M
$187M
Retained Earnings
$-207M
$-206M
$-204M
$-201M
$-199M
$-196M
$-199M
$-192M
$-191M
$-190M
$-190M
$-188M
$-183M
$-177M
$-173M
$-191M
AOCI
$-2.0K
$-2.0K
$-2.0K
$102.0K
$101.0K
·
$0
·
·
·
·
·
·
·
$0
$-1.0K
Stockholders' Equity
$977.0K
$2M
$4M
$7M
$9M
$11M
$7M
$2M
$2M
$2M
$3M
$4M
$10M
$15M
$15M
$-4M
Liabilities + Equity
$11M
$13M
$14M
$15M
$19M
$21M
$15M
$11M
$11M
$11M
$12M
$13M
$18M
$24M
$23M
$29M
Shares Outstanding
6,373,937
6,373,915
6,373,893
6,373,869
6,317,793
6,317,771
6,026,841
2,172,323
8,651,148
8,650,950
1,832,988
8,650,515
8,648,307
8,371,462
4,965,901
4,964,313
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
$40.0K
$49.0K
$28.0K
$82.0K
$71.0K
$61.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$148.0K
$228.0K
$251.0K
$281.0K
$289.0K
Stock-based Comp
·
·
$1.0K
$0
$1.0K
$0
$6.0K
$5.0K
$6.0K
$5.0K
$21.0K
$50.0K
$969.0K
$308.0K
$228.0K
$292.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Other Non-cash
·
$637.0K
·
·
·
$-5M
·
·
·
$367.0K
·
·
·
·
·
·
Operating Cash Flow
$-887.0K
$-1M
$-1M
$-4M
$-2M
$-2M
$-845.0K
$-449.0K
$-1M
$-450.0K
$-816.0K
$-1M
$-5M
$-3M
$-7M
$-7M
CapEx
·
·
$-213.0K
$-106.0K
·
·
$0
$0
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$0
$0
$455.0K
$108.0K
$-280.0K
$-2M
$0
$0
$0
$0
$711.0K
$0
$-2M
$106.0K
$207.0K
$998.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$0
$0
$0
$0
$0
$2M
$12M
$0
$0
$0
$0
$0
$0
$5M
$0
$-14.0K
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$0
·
·
·
$5M
·
·
Financing Cash Flow
$0
$0
$0
$0
$0
$2M
$12M
$0
$1M
$0
$-1.0K
$-1.0K
$-919.0K
$5M
$0
$-2.0K
Net Change in Cash
$-887.0K
$-1M
$-692.0K
$-3M
$-3M
$-2M
$12M
$-449.0K
$-166.0K
$-450.0K
$-106.0K
$-1M
$-8M
$1M
$-7M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
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
·
·
·
·
·
·
·
·
·
-167.2%
·
·
·
·
·
-258.2%
Net Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-255.9%
Pretax Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-255.9%
EBITDA Margin
·
·
·
·
·
·
·
·
·
-165.8%
·
·
·
·
·
-243.8%
ROA
-7.4%
-10.9%
·
-18.8%
-17.8%
19.2%
·
-9.2%
-4.2%
-4.8%
·
-25.1%
-21.1%
·
·
-9.7%
ROE
-22.8%
-27.1%
·
-57.5%
-50.0%
44.3%
·
-36.1%
-10.6%
-9.8%
·
-1322.3%
-106.1%
·
·
-100.4%
ROIC
-107.9%
-78.2%
·
-34.5%
-28.3%
25.9%
·
-167.7%
-47.3%
-37.9%
·
-73.7%
-58.1%
-31.1%
·
140.6%
Liquidez e Solvência3
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
0.6
0.8
·
2.0
1.9
2.9
·
0.7
0.6
0.5
·
1.4
2.6
4.1
·
0.7
Quick Ratio
·
·
·
1.6
1.7
2.7
·
0.1
0.2
0.1
·
0.4
1.6
3.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
0.6
·
·
·
·
·
·
0.0
Eficiência1
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
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
$0.15
$0.33
·
$1.09
$1.40
$1.80
·
$0.71
$0.19
$0.26
·
$0.52
$1.12
$1.75
·
$-0.75
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.06
·
$0.00
$0.00
$0.00
·
$0.41
Cash Flow / Share
·
$-0.18
·
·
·
$-0.26
·
·
·
$-0.05
·
·
·
$-0.53
·
·
Cash / Share
·
·
·
$0.70
$1.24
$1.65
·
$0.16
$0.06
$0.04
·
$0.11
$0.27
$1.19
·
$3.15
EPS (TTM)
$-1.34
$-1.57
·
$-3.66
$-3.84
$-3.78
·
$-7.53
$-10.00
$-10.33
·
$-0.21
$1.79
$0.81
·
$-13.46
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
$0
$0
·
$0
$0
$0
·
$500.0K
$500.0K
$500.0K
·
$22M
$24M
$26M
·
$9M
Net Income TTM
$-8M
$-10M
·
$-9M
$-8M
$-6M
·
$-4M
$-8M
$-13M
·
$3M
$3M
$1M
·
$-35M
Market Cap
$13M
$27M
·
$26M
$44M
$84M
·
$8M
$14M
$26M
·
$31M
$57M
$36M
·
$39M
Enterprise Value
·
·
·
·
·
·
·
·
$14M
·
·
·
·
·
·
$23M
P/E
-1.6
-2.7
·
-1.1
-1.8
-3.5
·
-0.5
-0.2
-0.3
·
-17.1
3.7
5.4
·
-0.6
P/S
·
·
·
·
·
·
·
15.1
27.7
52.1
·
1.4
2.4
1.4
·
4.2
P/B
13.6
12.9
·
3.8
5.0
7.4
·
4.9
8.6
11.8
·
6.9
5.8
2.5
·
-10.5
P / Tangible Book
·
·
·
·
25.6
19.8
·
4.9
8.6
11.8
·
6.9
5.8
2.5
·
·
P / Cash Flow
·
-23.7
·
·
·
-52.7
·
·
·
-57.9
·
·
·
-11.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
28.6
·
·
·
·
·
·
2.5
Earnings Yield
-64.4%
-36.9%
·
-89.5%
-54.5%
-28.3%
·
-217.0%
-625.0%
-343.2%
·
-5.8%
27.3%
18.6%
·
-171.5%
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
$0
$500.0K
$0
$29M
$-483.0K
Margem Operacional %
·
-2446.4%
·
·
12950.1%
Lucro líquido
$-5M
$-10M
$-17M
$-3M
$-64M
EPS Diluído
$-0.79
$-4.75
$-10.55
$-0.56
$-21.70
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
·
0.6
Índice de liquidez corrente
1.2
4.5
0.8
·
1.3
Índice de Liquidez Seca
·
·
0.3
·
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-9M
·
$-10M
·
$-36M
Investidores institucionais (13F)
18 declarantes
· $512K 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.
Detentores18
Valor detido$512K
Novas posições3
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
3 (-3 vs trimestre anterior)
4 (+2 vs trimestre anterior)
3 (0 vs trimestre anterior)
4 (+2 vs trimestre anterior)
-25K
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
29 insiders
· 10 diretores · 15 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.