XWEL XWELL, Inc. - Common Stock
$1,44
Preço · Mai 20, 2026
Fundamentais a partir de Abr 30, 2026
Intervalo 52 Semanas
$0–$2
61% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
—
P/E (TTM)
-0.1
ROE
—
Margem de Lucro Líquido
—
XWEL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.44
Capitalização de Mercado
—
P/E (TTM)
-0.1
EPS (TTM)
$-5.08
Receita (TTM)
$29M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $2
XWEL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$29M
2020-12-31
→
2025-12-31
EPS
$-5.08
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
XWEL
Mediana de Pares
P/E (TTM)
-0.1
7.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
XWEL
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
XWEL
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
XWEL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-13.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-19.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
28.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XWEL
Mediana de Pares
XWEL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.41%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2023 | $-2.38 | $-0.82 | -1.6% |
| 30 de Junho de 2023 | $-1.40 | $-1.43 | 0.03% |
| 31 de Março de 2023 | $-1.40 | $-2.65 | 1.3% |
| 31 de Dezembro de 2022 | $-3.00 | $-1.63 | -1.4% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| XWEL | — | -0.1 | -13.8% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $34M | $30M | $56M | $74M | $8M | $49M | $50M | $49M | $12M | $23M | $1M | |
| Cost of Revenue | $22M | $25M | $26M | $44M | $41M | $12M | $38M | $39M | $8M | $7M | $800.0K | $0 | |
| Gross Profit | $8M | $9M | $4M | $12M | $32M | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $889.0K | |
| SG&A Expense | $16M | $20M | $13M | $21M | $24M | $16M | $14M | $16M | $17M | $10M | $10M | $16M | |
| Operating Expenses | $23M | $26M | $32M | $43M | $28M | $48M | $64M | $85M | $64M | $30M | $33M | $113M | |
| Operating Income | $-16M | $-17M | $-28M | $-31M | $4M | $-40M | $-16M | $-35M | $-15M | $-18M | $-10M | $-111M | |
| Interest Expense | · | · | · | · | · | · | $3M | $2M | $731.0K | $2M | $3M | $0 | |
| Other Non-op | $-167.0K | $-211.0K | $-355.0K | $-1M | $-1M | $858.0K | $-4M | $643.0K | $-554.0K | $599.0K | $-357.0K | $-162.0K | |
| Pretax Income | $-16M | $-16M | $-28M | $-33M | $3M | $-92M | $-21M | $-36M | $-16M | $-19M | $-12M | $-109M | |
| Income Tax | $29.0K | $49.0K | $35.0K | $55.0K | $56.0K | $7.0K | $-146.0K | $-278.0K | $111.0K | $0 | $-866.0K | $0 | |
| Net Income | $-17M | $-17M | $-28M | $-33M | $3M | $-90M | $-21M | $-37M | $-29M | $-24M | $-11M | $-110M | |
| EPS (Basic) | $-5.08 | $-3.66 | $-6.64 | $-7.01 | $0.03 | $-2.05 | · | · | $-1.29 | $-1.58 | $-1.09 | $-12.24 | |
| EPS (Diluted) | $-5.08 | $-3.66 | $-6.64 | $-7.01 | $0.03 | $-2.05 | · | · | · | $-1.58 | $-1.09 | $-12.36 | |
| Shares (Basic) | 5,560,015 | 4,610,940 | 4,175,220 | 4,682,767 | 104,306,173 | 44,567,542 | 1,634,444 | 1,453,635 | 1,114,349 | 15,167,292 | 10,217,734 | 8,964,033 | |
| Shares (Diluted) | 5,560,015 | 4,610,940 | 4,175,220 | 4,682,767 | 105,076,758 | 44,567,542 | 1,634,444 | 1,453,635 | 1,114,349 | 15,167,292 | 10,217,734 | 9,048,974 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $-10M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $8M | $19M | $106M | $90M | $2M | $3M | $6M | $18M | $25M | $16M | |
| Short-term Investments | $7.0K | $7M | $15M | $23M | · | · | · | · | · | · | $0 | · | |
| Receivables | $2M | $2M | $2M | $3M | $615.0K | · | · | · | · | $404.0K | $246.0K | $0 | |
| Inventory | $509.0K | $501.0K | $900.0K | $1M | $2M | $657.0K | $647.0K | $782.0K | $1M | $3M | $379.0K | $0 | |
| Prepaid Expense | $1M | $1M | $894.0K | $1M | $1M | $1M | $984.0K | $1M | $1M | $2M | $674.0K | $482.0K | |
| Other Current Assets | $1M | $1M | $949.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $698.0K | $510.0K | |
| Current Assets | $6M | $15M | $27M | $47M | $109M | $92M | $4M | $6M | $16M | $30M | $28M | $19M | |
| PP&E (Net) | $2M | $2M | $2M | $4M | $7M | $4M | $8M | $12M | $16M | $16M | $0 | $221.0K | |
| PP&E (Gross) | $8M | $6M | $7M | $11M | $13M | $9M | $18M | $23M | $20M | $16M | $610.0K | $610.0K | |
| Accum. Depreciation | $6M | $4M | $5M | $7M | $7M | $5M | $10M | $11M | $5M | $117.0K | $610.0K | $389.0K | |
| Goodwill | · | $1M | $1M | $4M | · | · | · | $0 | $20M | $20M | $0 | $0 | |
| Intangibles | $101.0K | $1M | $1M | $4M | $4M | $870.0K | $7M | $9M | $12M | $14M | $16M | $18M | |
| Other Non-current Assets | $124.0K | $99.0K | $2M | $2M | $3M | $3M | $1M | $3M | $2M | $1M | $916.0K | $1M | |
| Total Assets | $11M | $25M | $39M | $70M | $127M | $103M | $29M | $31M | $65M | $83M | $50M | $37M | |
| Accounts Payable | $3M | $2M | $1M | $2M | $6M | $2M | $7M | $5M | $3M | $5M | $4M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $2M | $3M | $3M | $607.0K | $465.0K | |
| Current Liabilities | $13M | $9M | $9M | $11M | $20M | $13M | $16M | $17M | $12M | $12M | $9M | $5M | |
| Capital Leases | $7M | $8M | $9M | $12M | $8M | $7M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $315.0K | $315.0K | $370.0K | $365.0K | $386.0K | $1M | |
| Total Liabilities | $24M | $18M | $18M | $22M | $27M | $23M | $31M | $17M | $19M | $19M | $10M | · | |
| Long-term Debt | · | · | · | · | $4M | $6M | $6M | · | · | · | · | · | |
| Common Stock | $61.0K | $53.0K | $42.0K | $42.0K | $1M | $941.0K | $52.0K | $352.0K | $265.0K | $183.0K | $132.0K | $93.0K | |
| Paid-in Capital | $469M | $474M | $471M | $469M | $487M | $476M | $302M | $296M | $290M | $280M | $237M | $217M | |
| Retained Earnings | $-490M | $-473M | $-456M | $-428M | $-395M | $-399M | $-308M | $-287M | $-250M | $-221M | $-197M | $-186M | |
| AOCI | $-2M | $-2M | $-2M | $-534.0K | $-312.0K | $-220.0K | $-283.0K | $-251.0K | $-74.0K | $-13.0K | $0 | · | |
| Stockholders' Equity | $-22M | $-788.0K | $13M | $40M | $93M | $78M | $-6M | $9M | $41M | $60M | $41M | $31M | |
| Liabilities + Equity | $11M | $25M | $39M | $70M | $127M | $103M | $29M | $31M | $65M | $83M | $50M | $37M | |
| Shares Outstanding | 6,071,324 | 5,261,024 | 4,179,631 | 4,161,613 | 5,063,467 | 94,058,853 | 5,157,390 | 587,267 | 1,327,284 | 18,304,881 | 13,220,050 | 9,340,490 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $862.0K | $938.0K | $2M | $5M | $3M | $5M | $6M | $7M | $8M | $1M | $4M | $255.0K | |
| Stock-based Comp | $1M | $893.0K | $2M | $4M | $3M | $1M | $335.0K | $916.0K | $2M | $2M | $5M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $-866.0K | $0 | |
| Amort. of Intangibles | $302.0K | $316.0K | · | · | · | · | · | · | · | · | $3M | $4M | |
| Operating Cash Flow | $-9M | $-11M | $-16M | $-24M | $15M | $-25M | $-113.0K | $-7M | $-12M | $-8M | $-3M | $-28M | |
| CapEx | $3M | $2M | $2M | $6M | $4M | $4M | $2M | $3M | $4M | $66.0K | $0 | $246.0K | |
| Investing Cash Flow | $4M | $6M | $6M | $-35M | $-5M | $-4M | $-2M | $-2M | $-5M | $3M | $-104.0K | $-3M | |
| Stock Issued | $4M | $1M | · | · | · | · | · | $0 | $7M | $0 | · | $0 | |
| Stock Repurchased | · | · | · | $24M | $8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $1M | $8.0K | $-27M | $6M | $117M | $1M | $6M | $6M | $-2M | $12M | $13M | |
| Net Change in Cash | $-2M | $-4M | $-11M | $-86M | $16M | $88M | $-1M | $-3M | $-12M | $-7M | $9M | $-18M | |
| Taxes Paid | $58.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-5M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | -45.6% | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | -49.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -53.4% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | -45.6% | · | |
| ROA | · | · | · | · | · | · | · | · | · | · | -25.4% | · | |
| ROE | · | · | · | · | · | · | · | · | · | · | -39.0% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -23.7% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 3.1 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 2.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -4.0 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 4.2 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 184.4 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | 12.6% | -46.2% | -24.1% | 779.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.5% | -22.8% | 53.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $34M | $30M | $56M | $74M | $8M | $49M | $50M | $49M | $12M | $23M | $1M | |
| Net Income TTM | $-17M | $-17M | $-28M | $-33M | $3M | $-90M | $-21M | $-37M | $-29M | $-24M | $-11M | $-110M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $39.18B | · | |
| P/E | -0.1 | -0.4 | -0.3 | -1.0 | 1346.7 | -11.6 | -23.9 | -114.3 | -978.6 | -1617.7 | -2719.3 | -534.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1727.2 | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | 967.1 | · | |
| P / Tangible Book | · | · | 0.7 | 18.8 | 46.0 | 29.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | -15240.9 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -15240.9 | · | |
| Earnings Yield | -1104.3% | -242.4% | -381.6% | -97.4% | 0.07% | -8.6% | -4.2% | -0.88% | -0.10% | -0.06% | -0.04% | -0.19% |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $8M | $7M | $7M | $8M | $9M | $9M | $7M | $7M | $8M | $7M | $8M | $11M | $14M | $24M | |
| Cost of Revenue | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $9M | $12M | $15M | |
| Gross Profit | $3M | $1M | $2M | $1M | $1M | $2M | $3M | $3M | $878.0K | $1M | $1M | $522.0K | $410.0K | $1M | $1M | $9M | |
| SG&A Expense | $6M | $2M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $4M | $-3M | $6M | $8M | $10M | |
| Operating Expenses | $12M | $2M | $4M | $4M | $9M | $7M | $5M | $5M | $6M | $13M | $6M | $7M | $14M | $9M | $9M | $11M | |
| Operating Income | $-9M | $-770.0K | $-3M | $-3M | $-8M | $-5M | $-2M | $-2M | $-5M | $-12M | $-5M | $-6M | $-13M | $-8M | $-8M | $-2M | |
| Other Non-op | $-36.0K | $-64.0K | $-34.0K | $-33.0K | $-8.0K | $-73.0K | $-72.0K | $-58.0K | $-72.0K | $-178.0K | $-62.0K | $-43.0K | $-488.0K | $-134.0K | $-193.0K | $-316.0K | |
| Pretax Income | $-9M | $-209.0K | $-2M | $-5M | $-8M | $-5M | $-2M | $-2M | $-5M | $-12M | $-6M | $-6M | $-14M | $-8M | $-8M | $-3M | |
| Income Tax | $-7.0K | $2.0K | $34.0K | · | · | · | · | · | · | · | · | · | $50.0K | $3.0K | $2.0K | · | |
| Net Income | $-9M | $-724.0K | $-2M | $-5M | $-8M | $-5M | $-2M | $-3M | $-5M | $-12M | $-6M | $-6M | $-13M | $-7M | $-8M | $-4M | |
| EPS (Basic) | $-3.26 | $-0.26 | $-0.56 | $-1.00 | $-1.59 | $-0.99 | $-0.48 | $-0.60 | $-1.19 | $-2.76 | $-1.37 | $-1.32 | $-5.37 | $-1.52 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-3.26 | $-0.26 | $-0.56 | $-1.00 | $-1.59 | $-0.99 | $-0.48 | $-0.60 | $-1.19 | $-2.76 | $-1.37 | $-1.32 | $-5.37 | $-1.52 | $-0.08 | $-0.04 | |
| Shares (Basic) | -10,879,766 | 5,761,486 | 5,417,271 | 5,261,024 | -8,572,975 | 4,818,681 | 4,182,617 | 4,182,617 | -8,336,497 | 4,173,894 | 4,170,528 | 4,167,295 | -197,002,237 | 4,731,066 | 95,352,025 | 101,601,913 | |
| Shares (Diluted) | -10,879,766 | 5,761,486 | 5,417,271 | 5,261,024 | -8,572,975 | 4,818,681 | 4,182,617 | 4,182,617 | -8,336,497 | 4,173,894 | 4,170,528 | 4,167,295 | -197,002,237 | 4,731,066 | 95,352,025 | 101,601,913 | |
| EBITDA | · | $-549.0K | $-3M | $-3M | · | $-5M | $-2M | $-2M | · | $-10M | $-4M | $-6M | · | $-6M | $-6M | $-1M |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $8M | $5M | $6M | $10M | $19M | $49M | $71M | $83M | |
| Short-term Investments | $7.0K | $237.0K | $3M | $7M | $7M | $12M | $13M | $15M | $15M | $21M | $26M | $25M | $23M | · | · | · | |
| Receivables | $2M | $1M | $1M | $1M | $2M | $914.0K | $2M | $3M | $2M | $1M | $2M | $2M | $3M | $1M | $832.0K | $2M | |
| Inventory | $509.0K | $516.0K | $560.0K | $532.0K | $501.0K | $669.0K | $871.0K | $834.0K | $900.0K | $968.0K | $845.0K | $995.0K | $1M | $940.0K | $1M | $3M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $894.0K | $1M | $1M | · | $1M | $2M | $1M | · | |
| Other Current Assets | $1M | $5M | $2M | $2M | $1M | $2M | $2M | $2M | $949.0K | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Current Assets | $6M | $11M | $12M | $15M | $15M | $20M | $23M | $24M | $27M | $30M | $36M | $40M | $47M | $55M | $74M | $88M | |
| PP&E (Net) | $2M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $8M | $8M | $8M | |
| PP&E (Gross) | $8M | $8M | $7M | $6M | $6M | · | · | · | $7M | · | · | · | $11M | · | · | · | |
| Accum. Depreciation | $6M | $4M | $4M | $4M | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | |
| Goodwill | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $101.0K | $794.0K | $870.0K | $947.0K | $1M | $1M | $1M | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Assets | $124.0K | $2M | $2M | $2M | $99.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $11M | $22M | $22M | $25M | $25M | $34M | $36M | $37M | $39M | $45M | $57M | $63M | $70M | $85M | $101M | $114M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $5M | · | |
| Current Liabilities | $13M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $9M | $11M | $11M | $13M | $19M | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $9M | $10M | $11M | $12M | $12M | $9M | $7M | |
| Total Liabilities | $24M | $18M | $18M | $21M | $18M | $19M | $19M | $19M | $18M | $17M | $20M | $20M | $22M | $23M | $21M | $26M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $61.0K | $58.0K | $53.0K | $53.0K | $53.0K | $53.0K | $42.0K | $42.0K | $42.0K | $42.0K | $833.0K | $833.0K | $42.0K | $832.0K | $954.0K | $951.0K | |
| Paid-in Capital | $469M | $475M | $476M | $473M | $474M | $474M | $471M | $471M | $471M | $470M | $469M | $468M | $469M | $467M | $479M | $479M | |
| Retained Earnings | $-490M | $-480M | $-480M | $-477M | $-473M | $-465M | $-460M | $-458M | $-456M | $-449M | $-439M | $-434M | $-428M | $-415M | $-407M | $-400M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| AOCI | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-664.0K | $-534.0K | $-560.0K | $-458.0K | $-353.0K | |
| Stockholders' Equity | $-22M | $-6M | $-5M | $-6M | $-788.0K | $6M | $9M | $11M | $13M | $19M | $29M | $35M | $40M | $53M | $71M | $80M | |
| Liabilities + Equity | $11M | $22M | $22M | $25M | $25M | $34M | $36M | $37M | $39M | $45M | $57M | $63M | $70M | $85M | $101M | $114M | |
| Shares Outstanding | 6,071,324 | 5,766,703 | 5,261,024 | 5,261,024 | 5,261,024 | 5,256,024 | 4,186,435 | 4,182,617 | 4,179,631 | 4,174,381 | 83,418,535 | 83,352,580 | 4,161,613 | 83,232,262 | 95,360,271 | 95,071,210 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $288.0K | $221.0K | $187.0K | $166.0K | $233.0K | $252.0K | $228.0K | $225.0K | $295.0K | $590.0K | $593.0K | $587.0K | $1M | $2M | $2M | $1M | |
| Stock-based Comp | $163.0K | $237.0K | $599.0K | $83.0K | $75.0K | $232.0K | $304.0K | $282.0K | $487.0K | $594.0K | $626.0K | $612.0K | $424.0K | $483.0K | $1M | $2M | |
| Amort. of Intangibles | $73.0K | $76.0K | $77.0K | $76.0K | $76.0K | $78.0K | $78.0K | $84.0K | · | $396.0K | $377.0K | $382.0K | · | · | · | · | |
| Other Non-cash | · | · | · | $292.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-298.0K | |
| Operating Cash Flow | $-42.0K | $-2M | $-2M | $-4M | $-3M | $-3M | $-443.0K | $-4M | $-3M | $-4M | $-3M | $-6M | $-7M | $-9M | $-7M | $-2M | |
| CapEx | $706.0K | $945.0K | $889.0K | $424.0K | $729.0K | $410.0K | $353.0K | $291.0K | $266.0K | $404.0K | $-169.0K | $1M | $667.0K | $2M | $2M | $2M | |
| Investing Cash Flow | $-474.0K | $2M | $4M | $-470.0K | $4M | $1M | $2M | $-371.0K | $7M | $3M | $-480.0K | $-3M | $-24M | $-2M | $-2M | $-7M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $1M | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-11M | |
| Financing Cash Flow | $-837.0K | $-871.0K | $-95.0K | $4M | $0 | $1M | · | · | $0 | $150.0K | $-120.0K | $-22.0K | $279.0K | $-11M | $-3M | $-14M | |
| Net Change in Cash | $-1M | $-1M | $1M | $-900.0K | $185.0K | $-1M | $1M | $-4M | $4M | $-2M | $-3M | $-9M | $-30M | $-22M | $-12M | $-23M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-7M | · | · | · | $-3M |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 20.3% | 23.1% | 18.8% | · | 24.4% | 33.2% | 30.6% | · | 14.6% | 14.6% | 7.4% | · | · | · | · | |
| Operating Margin | · | -10.5% | -35.0% | -45.0% | · | -56.6% | -20.4% | -27.3% | · | -140.3% | -57.8% | -89.0% | · | -71.3% | -57.1% | -10.2% | |
| Net Margin | · | -9.9% | -29.5% | -67.2% | · | -56.4% | -21.5% | -28.8% | · | -132.8% | -70.1% | -78.0% | · | -66.9% | -58.2% | -17.8% | |
| Pretax Margin | · | -2.9% | -26.2% | -65.3% | · | -55.9% | -19.3% | -27.0% | · | -133.6% | -69.5% | -82.5% | · | -71.5% | -58.3% | -11.5% | |
| EBITDA Margin | · | -7.5% | -32.6% | -42.6% | · | -53.6% | -17.9% | -24.7% | · | -132.4% | -50.5% | -80.7% | · | -56.7% | -46.1% | -4.9% | |
| ROA | · | -2.6% | -7.7% | -15.2% | · | -12.1% | -4.3% | -5.0% | · | -15.3% | -7.3% | -6.2% | · | -6.7% | -7.1% | -3.7% | |
| ROE | · | 4993.1% | -125.5% | -197.5% | · | -37.0% | -10.5% | -11.1% | · | -27.4% | -11.4% | -9.6% | · | -9.6% | -9.8% | -4.9% | |
| ROIC | · | 12.3% | 52.8% | · | · | · | · | · | · | · | · | · | · | -14.5% | -10.9% | · |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.7 | · | 2.0 | 2.2 | 2.7 | · | 3.7 | 3.9 | 4.4 | · | 5.0 | 5.9 | 4.7 | |
| Quick Ratio | · | 0.6 | 1.0 | 1.4 | · | 1.7 | 2.0 | 2.4 | · | 3.4 | 3.7 | 4.1 | · | 4.6 | 5.7 | 4.6 |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | |
| Inventory Turnover | · | 9.9 | 8.3 | 8.4 | · | 7.8 | 7.2 | 6.6 | · | 6.7 | 7.3 | 3.7 | · | 6.3 | 10.3 | 8.2 | |
| Receivables Turnover | · | 6.1 | 4.0 | 3.2 | · | 8.0 | 4.3 | 3.6 | · | 6.0 | 5.9 | 3.6 | · | 15.6 | 19.7 | 9.7 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $30M | $32M | $33M | · | $34M | $34M | $31M | · | $33M | $40M | $55M | · | $75M | $74M | $68M | |
| Net Income TTM | · | $-12M | $-14M | $-14M | · | $-21M | $-22M | $-25M | · | $-30M | $-26M | $-25M | · | $-14M | $-11M | $-4M | |
| Market Cap | · | $6M | $5M | $5M | · | $9M | $8M | $7M | · | $9M | $334M | $600M | · | $1.28B | $1.32B | $2.15B | |
| P/E | · | -0.4 | -0.3 | -0.3 | · | -0.4 | -0.3 | -0.3 | · | -0.3 | -0.9 | -2.4 | · | -9.7 | -125.5 | -565.0 | |
| P/S | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 8.4 | 10.8 | · | 17.1 | 17.9 | 31.4 | |
| P/B | · | -0.9 | -0.9 | -0.9 | · | 1.4 | 0.9 | 0.7 | · | 0.5 | 11.4 | 17.2 | · | 24.2 | 18.4 | 27.0 | |
| P / Tangible Book | · | · | · | · | · | 2.4 | 1.2 | 0.9 | · | 0.5 | 15.5 | 22.1 | · | 28.8 | 21.1 | 30.6 | |
| P / Cash Flow | · | · | · | -1.3 | · | · | · | -1.9 | · | · | · | -102.3 | · | · | · | -1211.2 | |
| P / FCF | · | · | · | -1.2 | · | · | · | -1.8 | · | · | · | -82.6 | · | · | · | -625.9 | |
| Earnings Yield | · | -283.8% | -329.3% | -301.0% | · | -279.2% | -289.4% | -358.0% | · | -309.8% | -107.2% | -41.1% | · | -10.3% | -0.80% | -0.18% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $29M | $34M | $30M | — | $56M |
| Lucro líquido | $-17M | $-17M | $-28M | — | $-33M |
| EPS Diluído | $-5.08 | $-3.66 | $-6.64 | — | $-7.01 |
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