Demonstrações financeiras detalhadas de AstroNova, Inc. (ALOT): 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
AstroNova, Inc. registou receitas de $150.5M no último exercício, com um CAGR de 5 anos de 5.3%.
Margens dos últimos 12 meses: margem bruta 33.9%, margem operacional 1.6%, margem líquida -0.9%. O fluxo de caixa livre cresceu a CAGR de -2.5% em 5 anos.
Ao preço atual de $28.99, ALOT apresenta lucros negativos (P/L não significativo) e um ROE de -1.75%. A capitalização de mercado é de $227M.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $98.4M | $113.4M | $136.7M | $133.4M | $116.0M | $117.5M | $142.5M | $148.1M | $151.3M | $150.5M |
| Custo da Receita | $59.0M | $69.4M | $82.7M | $84.7M | $74.7M | $73.7M | $94.4M | $96.5M | $98.5M | $100.7M |
| Lucro Bruto | $39.5M | $44.0M | $54.0M | $48.8M | $41.4M | $43.7M | $48.2M | $51.6M | $52.7M | $49.8M |
| P&D | $6.3M | $7.5M | $7.8M | $8.1M | $6.2M | $6.8M | $6.8M | $6.9M | $6.6M | $6.8M |
| Despesas Gerais e Administrativas | $26.9M | $31.1M | $37.5M | $38.2M | $32.7M | $32.7M | $35.9M | $35.9M | $41.4M | $41.4M |
| Despesas Operacionais | $33.2M | $38.6M | $45.3M | $46.3M | $38.9M | $39.5M | $42.7M | $42.8M | $48.0M | $48.2M |
| Lucro Operacional | $6.3M | $5.4M | $8.7M | $2.4M | $2.4M | $4.3M | $5.4M | $8.8M | $4.8M | $1.6M |
| EBITDA | $9.0M | $9.6M | $14.9M | $8.3M | $9.1M | $11.7M | $9.0M | $13.0M | -$4.3M | $4.3M |
| Despesas com Juros | 0 | $402000 | $876000 | $826000 | $955000 | $677000 | $1.7M | $2.7M | $3.2M | $3.5M |
| Lucro Antes de Impostos | $6.6M | $5.2M | $7.3M | $1.4M | $2.2M | $7.0M | $3.4M | $6.1M | -$12.3M | -$2.5M |
| Imposto | $2.4M | $1.9M | $1.6M | -$389000 | $895000 | $605000 | $749000 | $1.4M | $2.2M | -$161000 |
| Lucro Líquido | $4.2M | $3.3M | $5.7M | $1.8M | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | -$2.4M |
| LPA | $0.57 | $0.48 | $0.83 | $0.25 | $0.18 | $0.89 | $0.36 | $0.63 | $-1.93 | $-0.31 |
| LPA Diluído | $0.56 | $0.47 | $0.81 | $0.24 | $0.18 | $0.88 | $0.36 | $0.63 | $-1.93 | $-0.31 |
| Ações em Circulação (Diluídas) | $7.6M | $7.0M | $7.1M | $7.2M | $7.2M | $7.3M | $7.4M | $7.5M | $7.5M | $7.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $36.1M | $39.2M | $37.5M | $39.4M |
| Lucro Bruto | $11.6M | $14.2M | $11.3M | $14.4M |
| Lucro Operacional | -$708000 | $1.6M | $8000 | $1.6M |
| EBITDA | $468000 | $1.9M | $1.4M | $2.7M |
| Lucro Líquido | -$1.2M | $378000 | -$1.1M | $653000 |
| LPA | $-0.16 | $0.05 | $-0.15 | $0.09 |
| LPA Diluído | $-0.16 | $0.05 | $-0.15 | $0.08 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $18.1M | $10.2M | $7.5M | $4.2M | $11.4M | $5.3M | $3.9M | $4.5M | $5.0M | $4.1M |
| Investimentos de Curto Prazo | $6.7M | $1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $15.7M | $22.4M | $23.5M | $19.8M | $17.4M | $17.1M | $21.6M | $23.1M | $21.2M | $19.0M |
| Estoque | $19.5M | $27.6M | $30.2M | $33.9M | $30.1M | $34.6M | $51.3M | $46.4M | $47.9M | $43.3M |
| Ativos Circulantes | $61.7M | $63.8M | $62.6M | $60.2M | $60.7M | $63.8M | $79.8M | $76.7M | $77.9M | $70.7M |
| Imobilizado | $9.3M | $9.8M | $10.4M | $12.9M | $13.4M | $12.5M | $15.1M | $14.8M | $19.4M | $42.9M |
| Ágio | $4.5M | $13.0M | $12.3M | $12.0M | $12.8M | $12.2M | $14.7M | $14.6M | $14.5M | $17.4M |
| Ativos Intangíveis | $5.3M | $33.6M | $29.7M | $25.4M | $21.5M | $19.2M | $21.2M | $18.8M | $23.5M | $21.5M |
| Ativos Totais | $83.7M | $122.3M | $119.0M | $116.7M | $115.5M | $115.0M | $139.2M | $133.3M | $145.6M | $137.6M |
| Contas a Pagar | $5.0M | $11.8M | $6.0M | $4.4M | $5.7M | $8.6M | $8.5M | $8.1M | $7.9M | $6.8M |
| Dívida de Curto Prazo | 0 | $5.5M | $6.7M | $11.7M | $5.3M | $1.0M | $18.0M | $11.7M | $27.6M | $21.5M |
| Passivos Circulantes | $12.0M | $25.9M | $24.7M | $26.8M | $21.0M | $20.0M | $37.5M | $29.8M | $46.3M | $38.4M |
| Dívida de Longo Prazo | 0 | $17.6M | $22.8M | $15.7M | $17.7M | $8.2M | $12.0M | $10.1M | $19.0M | $18.4M |
| Passivos Totais | $13.1M | $58.7M | $49.2M | $45.3M | $40.8M | $33.9M | $54.8M | $43.0M | $69.8M | $60.7M |
| Reservas | $44.4M | $45.7M | $49.5M | $49.3M | $50.1M | $56.5M | $59.2M | $63.9M | $49.4M | $47.0M |
| Patrimônio Líquido | $70.5M | $63.7M | $69.8M | $71.4M | $74.7M | $81.0M | $84.4M | $90.3M | $75.8M | $76.9M |
| Dívida Total | 0 | $23.1M | $19.6M | $29.1M | $24.5M | $10.3M | $30.9M | $22.4M | $48.5M | $41.9M |
| Dívida Líquida | -$24.8M | $11.5M | $12.0M | $24.9M | $13.0M | $5.0M | $26.9M | $17.9M | $43.5M | $37.9M |
| Capital de Giro | $49.7M | $37.9M | $37.9M | $33.4M | $39.8M | $43.7M | $42.3M | $46.9M | $31.6M | $32.3M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $3.9M | $3.6M | $4.1M | $4.7M |
| Ativos Totais | $143.1M | $140.8M | $137.6M | $139.9M |
| Passivos Totais | $67.4M | $64.0M | $60.7M | $62.2M |
| Patrimônio Líquido | $75.8M | $76.9M | $76.9M | $77.5M |
| Dívida Total | $45.7M | $47.0M | $41.9M | $37.7M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | $4.2M | $3.3M | $5.7M | $1.8M | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | -$2.4M |
| Depreciação e Amortização | $2.4M | $4.0M | $6.2M | $6.3M | $6.0M | $4.0M | $3.9M | $4.3M | $4.8M | $4.8M |
| Compensação em Ações | $1.0M | $1.6M | $1.9M | $1.8M | $1.8M | $1.5M | $1.3M | $1.3M | $1.4M | $2.3M |
| Variação Capital de Giro | -$480000 | -$5.9M | -$8.8M | -$5.0M | $7.4M | -$7.0M | -$9.5M | $62000 | -$422000 | $7.5M |
| Fluxo de Caixa Operacional | $7.0M | $3.7M | $3.4M | $3.2M | $15.5M | $1.4M | -$2.9M | $12.4M | $4.8M | $11.7M |
| CapEx | -$1.2M | -$2.2M | -$2.6M | -$2.9M | -$2.6M | -$1.8M | -$229000 | -$875000 | -$1.2M | -$332000 |
| Aquisições | $474000 | -$23.9M | -$400000 | 0 | 0 | 0 | -$17.0M | 0 | -$19.1M | $113000 |
| Recompra de Ações | 0 | -$11.2M | -$233000 | 0 | -$111000 | -$386000 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | -$2.1M | -$1.9M | -$1.9M | -$2.0M | -$497000 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $5.7M | $1.5M | $735000 | $318000 | $13.0M | -$402000 | -$3.2M | $11.5M | $3.7M | $11.4M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $249000 | $3.4M | $3.7M | $3.0M |
| CapEx | -$47000 | -$86000 | -$139000 | -$36000 |
| Fluxo de Caixa Livre | $202000 | $3.3M | $3.5M | $3.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $499000 | $754000 | $751000 | $389000 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | +15.2% | +20.5% | -2.3% | -13.0% | +1.2% | +21.3% | +3.9% | +2.2% | -0.5% |
| Crescimento Lucro Líquido (anual) | | -22.3% | +74.4% | -69.3% | -27.0% | +400.7% | -58.6% | +76.4% | -408.7% | +83.6% |
| Crescimento LPA (anual) | | -15.8% | +72.9% | -69.9% | -28.0% | +394.4% | -59.6% | +75.0% | -406.3% | +83.9% |
| Variação de Ações (anual) | | -7.4% | +1.0% | +2.2% | -1.0% | +2.4% | +0.5% | +1.7% | +0.2% | +1.9% |
| Crescimento FCF (anual) | | -73.4% | -51.6% | -56.7% | +3974.5% | -103.1% | -687.3% | +462.7% | -67.9% | +209.7% |
| Margem Bruta | 40.1% | 38.8% | 39.5% | 36.5% | 35.6% | 37.2% | 33.8% | 34.9% | 34.9% | 33.1% |
| Margem Operacional | 6.4% | 4.8% | 6.4% | 1.8% | 2.1% | 3.6% | 3.8% | 5.9% | 3.1% | 1.0% |
| Margem EBITDA | 9.2% | 8.4% | 10.9% | 6.2% | 7.9% | 10.0% | 6.3% | 8.8% | -2.8% | 2.9% |
| Margem Líquida | 4.3% | 2.9% | 4.2% | 1.3% | 1.1% | 5.5% | 1.9% | 3.2% | -9.6% | -1.6% |
| Margem FCF | 5.8% | 1.3% | 0.5% | 0.2% | 11.2% | -0.3% | -2.2% | 7.8% | 2.4% | 7.6% |
| Taxa Efetiva de Imposto | 36.0% | 36.3% | 21.6% | -28.4% | 41.1% | 8.6% | 22.0% | 22.7% | -17.9% | 6.3% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $0.75 | $0.22 | $0.10 | $0.04 | $1.81 | $-0.05 | $-0.43 | $1.53 | $0.49 | $1.49 |
| Dividendo por Ação | $0.27 | $0.28 | $0.27 | $0.27 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $7.4M | $6.9M | $6.9M | $7.0M | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | $7.7M |
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 | -1.75% |
| Retorno sobre capital investido | 2.08% |
| Retorno sobre ativos | -0.96% |
| Margem bruta | 33.90% |
| Margem operacional | 1.65% |
| Margem líquida | -0.88% |
Saúde financeira
| Dívida / Patrimônio | 0.49 |
| Liquidez corrente | 1.76 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | 24.32 | 28.12 | 24.07 | 49.76 | 59.89 | 15.44 | 36.81 | 27.98 | -6.01 | -29.32 |
| P/VP | 1.46 | 1.47 | 1.97 | 1.22 | 1.03 | 1.22 | 1.15 | 1.45 | 1.15 | 0.91 |
| P/V | 1.05 | 0.82 | 1.01 | 0.65 | 0.66 | 0.84 | 0.68 | 0.88 | 0.58 | 0.46 |
| Margem Bruta | 40.1% | 38.8% | 39.5% | 36.5% | 35.6% | 37.2% | 33.8% | 34.9% | 34.9% | 33.1% |
| Margem Operacional | 6.4% | 4.8% | 6.4% | 1.8% | 2.1% | 3.6% | 3.8% | 5.9% | 3.1% | 1.0% |
| Margem Líquida | 4.3% | 2.9% | 4.2% | 1.3% | 1.1% | 5.5% | 1.9% | 3.2% | -9.6% | -1.6% |