Demonstrações financeiras detalhadas de Allied Gaming & Entertainment Inc. (AGAE): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Allied Gaming & Entertainment Inc. registou receitas de $8.0M no último exercício, com um CAGR de 5 anos de 20.0%.
Margens dos últimos 12 meses: margem bruta 10.1%, margem operacional -390.5%, margem líquida -411.1%.
Ao preço atual de $0.45, AGAE apresenta lucros negativos (P/L não significativo) e um ROE de -94.34%. A capitalização de mercado é de $17M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $19.9M | $13.7M | $20.6M | $26.1M | $3.2M | $5.0M | $6.4M | $7.7M | $9.1M | $8.0M |
| Custo da Receita | $14.4M | $12.3M | $16.0M | $11.1M | $2.9M | $4.1M | $5.1M | $4.8M | $6.4M | $7.2M |
| Lucro Bruto | $5.5M | $1.4M | $4.6M | $14.9M | $347901 | $880790 | $1.2M | $2.9M | $2.7M | $806473 |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $162888 | $865585 | $673.1M |
| Despesas Gerais e Administrativas | $10.0M | $130159 | $823779 | $22.1M | $17.3M | $13.1M | $10.7M | $7.8M | $13.6M | $31.27B |
| Despesas Operacionais | $14.8M | $130159 | $823779 | $29.6M | $21.1M | $16.7M | $12.8M | $9.5M | $26.0M | $31.9M |
| Lucro Operacional | -$9.3M | -$130160 | -$823779 | -$14.6M | -$20.7M | -$15.8M | -$11.5M | -$6.6M | -$23.3M | -$31.1M |
| EBITDA | -$4.5M | $160194 | -$11.4M | -$10.8M | -$36.6M | -$12.5M | -$8.8M | -$5.1M | -$11.8M | -$29.6M |
| Despesas com Juros | 0 | 0 | $2.5M | $1.1M | $5.5M | $268752 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | -$9.3M | $160194 | $1.7M | -$16.7M | -$45.8M | -$15.1M | -$10.8M | -$3.6M | -$23.0M | -$35.2M |
| Imposto | 0 | $67044 | $575873 | -$1.2M | 0 | 0 | 0 | 0 | -$425000 | -$536663 |
| Lucro Líquido | -$9.3M | $93150 | -$30.6M | -$16.7M | -$45.1M | $62.9M | -$10.8M | -$3.4M | -$16.8M | -$32.8M |
| LPA | $-0.53 | $0.02 | $-2.64 | $-1.04 | $-1.57 | $-0.38 | $-0.28 | $-0.10 | $-0.46 | $-0.83 |
| LPA Diluído | $-0.53 | $0.02 | $-2.64 | $-1.04 | $-1.57 | $-0.38 | $-0.28 | $-0.10 | $-0.45 | $-0.83 |
| Ações em Circulação (Diluídas) | $17.7M | $4.4M | $4.4M | $16.2M | $28.7M | $39.0M | $39.1M | $37.2M | $37.2M | $39.6M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $1.8M | $1.9M | $1.6M | $1.2M |
| Lucro Bruto | $95537 | -$686839 | $486527 | $244435 |
| Lucro Operacional | -$7.3M | -$12.5M | -$3.5M | -$3.4M |
| EBITDA | -$6.9M | -$7.7M | -$3.3M | -$3.2M |
| Lucro Líquido | -$5.4M | -$17.8M | -$5.2M | -$559936 |
| LPA | $-0.14 | $-0.46 | $-0.83 | $-0.09 |
| LPA Diluído | $-0.14 | $-0.46 | $-0.83 | $-0.09 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $2.5M | $427954 | $133729 | $8.4M | $424223 | $92.9M | $11.2M | $16.3M | $59.2M | $11.8M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | $70.0M | $56.5M | $12.3M | $39.0M |
| Contas a Receber | $730458 | 0 | $1.5M | $629387 | $271142 | $389040 | $750136 | $529369 | $19.0M | $25.6M |
| Estoque | 0 | -$536727 | 0 | $3.6M | $10.7M | 0 | 0 | $326608 | 0 | 0 |
| Ativos Circulantes | $3.7M | $479725 | $144979 | $15.6M | $47.0M | $94.3M | $82.4M | $78.3M | $94.7M | $76.8M |
| Imobilizado | $2.1M | $8.8M | $21.4M | $20.6M | $9.3M | $6.1M | $9.9M | $9.2M | $7.4M | $1.04B |
| Ágio | $4.1M | $4.1M | $4.1M | $4.1M | 0 | 0 | 0 | $12.7M | $2.8M | $2.25B |
| Ativos Intangíveis | $23.1M | $20.3M | $17.2M | $14.8M | $30818 | $26827 | $72597 | $6.3M | $5.2M | $1.91B |
| Ativos Totais | $38.2M | $139.5M | $141.5M | $71.3M | $61.9M | $105.8M | $97.7M | $112.0M | $113.2M | $89.8M |
| Contas a Pagar | $714376 | $48331 | $161854 | $208753 | $901353 | $341161 | $317561 | $371830 | $1.3M | $7.0M |
| Dívida de Curto Prazo | 0 | $10.1M | $350000 | $13.8M | $4.0M | 0 | 0 | $9.2M | $25.8M | $1.69B |
| Passivos Circulantes | $6.2M | $134053 | $985062 | $24.6M | $25.7M | $5.2M | $3.3M | $12.0M | $30.5M | $49.59B |
| Dívida de Longo Prazo | $1.5M | 0 | 0 | 0 | $946246 | 0 | 0 | 0 | 0 | $2.41B |
| Passivos Totais | $7.8M | $134053 | $985062 | $27.1M | $28.5M | $7.2M | $9.8M | $18.6M | $35.7M | $52.13B |
| Reservas | 0 | $93150 | $1.2M | -$117.2M | -$162.3M | -$99.4M | -$110.2M | -$113.7M | -$130.4M | -$163.1M |
| Patrimônio Líquido | $30.4M | $139.3M | $140.5M | $44.2M | $33.4M | $98.6M | $87.9M | $82.7M | $73.0M | $34.8M |
| Dívida Total | $1.5M | $33.5M | $350000 | $13.8M | $4.9M | 0 | $7.8M | $16.3M | $31.4M | $4.10B |
| Dívida Líquida | -$1.0M | $33.1M | $216271 | $5.4M | $4.5M | -$92.9M | -$73.4M | -$56.5M | -$40.2M | $4.05B |
| Capital de Giro | -$2.5M | $345672 | -$840083 | -$9.0M | $21.3M | $89.0M | $79.1M | $66.4M | $64.3M | -$49.51B |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$9.3M | $93150 | $1.1M | -$16.7M | -$45.1M | $62.9M | -$10.8M | -$3.6M | -$22.6M | -$32.79B |
| Depreciação e Amortização | $4.8M | $4.2M | $6.7M | $6.8M | $3.6M | $3.3M | $2.1M | $1.5M | $1.6M | $1.56B |
| Compensação em Ações | $869298 | $483371 | -$766417 | $277045 | $5.1M | $1.3M | $791309 | $150518 | $1.1M | $496.7M |
| Variação Capital de Giro | $3.7M | $100960 | $522414 | -$1.6M | $6.7M | $1.2M | -$4.1M | -$7.2M | $125939 | $10.4M |
| Fluxo de Caixa Operacional | -$201799 | -$114921 | -$858122 | -$10.1M | -$5.2M | -$10.1M | -$10.9M | -$8.1M | -$9.8M | -$9.8M |
| CapEx | -$245654 | -$5.9M | -$17.2M | -$2.3M | -$356519 | -$191668 | -$94336 | -$1.0M | -$2.4M | -$118482 |
| Aquisições | 0 | 0 | 0 | $14.9M | 0 | $106.0M | 0 | -$6.4M | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | -$610562 | -$2.1M | -$2.0M | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$447453 | -$6.0M | -$18.0M | -$12.3M | -$5.5M | -$10.3M | -$11.0M | -$9.2M | -$12.1M | -$9.9M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -31.2% | +50.7% | +26.5% | -87.7% | +54.4% | +28.2% | +20.5% | +18.6% | -12.2% |
| Crescimento Lucro Líquido (anual) | | +101.0% | -32967.5% | +45.3% | -169.2% | +239.5% | -117.2% | +68.3% | -387.8% | -95.7% |
| Crescimento LPA (anual) | | +104.0% | -12436.4% | +60.6% | -51.0% | +75.8% | +26.3% | +65.5% | -376.2% | -80.4% |
| Variação de Ações (anual) | | -75.4% | +0.0% | +270.5% | +77.5% | +36.0% | +0.2% | -4.7% | +0.0% | +6.3% |
| Crescimento FCF (anual) | | -1237.8% | -201.4% | +31.7% | +55.1% | -85.7% | -7.4% | +16.7% | -32.0% | +18.3% |
| Margem Bruta | 27.6% | 10.0% | 22.2% | 57.3% | 10.8% | 17.8% | 19.7% | 37.3% | 29.8% | 10.1% |
| Margem Operacional | -47.0% | -1.0% | -4.0% | -56.1% | -645.2% | -318.2% | -181.6% | -86.2% | -256.7% | -390.5% |
| Margem EBITDA | -22.8% | 1.2% | -55.5% | -41.5% | -1140.7% | -251.5% | -137.9% | -66.6% | -129.9% | -370.9% |
| Margem Líquida | -47.0% | 0.7% | -148.6% | -64.2% | -1403.3% | 1268.5% | -170.4% | -44.9% | -184.6% | -411.1% |
| Margem FCF | -2.3% | -43.8% | -87.6% | -47.3% | -172.2% | -207.2% | -173.6% | -120.0% | -133.6% | -124.2% |
| Taxa Efetiva de Imposto | -0.0% | 41.9% | 33.5% | 7.3% | -0.0% | -0.0% | -0.0% | -0.0% | 1.8% | 1.5% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-0.03 | $-1.37 | $-4.14 | $-0.76 | $-0.19 | $-0.26 | $-0.28 | $-0.25 | $-0.33 | $-0.25 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $17.7M | $4.4M | $4.4M | $16.2M | $28.7M | $39.0M | $39.1M | $37.2M | $36.6M | $39.6M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -94.34% |
| Retorno sobre capital investido | 0.06% |
| Retorno sobre ativos | -36.52% |
| Margem bruta | 10.11% |
| Margem operacional | -390.46% |
| Margem líquida | -411.11% |
Saúde financeira
| Dívida / Patrimônio | 118.06 |
| Liquidez corrente | 0.00 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -665.37 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -18.08 | 447.66 | -3.80 | -2.50 | -1.01 | -4.50 | -3.75 | -10.97 | -1.72 | -0.47 |
| P/VP | 5.57 | 0.30 | 0.31 | 0.95 | 1.36 | 0.68 | 0.47 | 0.48 | 0.40 | 0.45 |
| P/V | 8.54 | 3.06 | 2.13 | 1.61 | 14.12 | 13.46 | 6.46 | 5.15 | 3.20 | 1.94 |
| Margem Bruta | 27.6% | 10.0% | 22.2% | 57.3% | 10.8% | 17.8% | 19.7% | 37.3% | 29.8% | 10.1% |
| Margem Operacional | -47.0% | -1.0% | -4.0% | -56.1% | -645.2% | -318.2% | -181.6% | -86.2% | -256.7% | -390.5% |
| Margem Líquida | -47.0% | 0.7% | -148.6% | -64.2% | -1403.3% | 1268.5% | -170.4% | -44.9% | -184.6% | -411.1% |