Demonstrações financeiras detalhadas de Atomera Incorporated (ATOM): 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
Atomera Incorporated registou receitas de $65000 no último exercício, com um CAGR de 5 anos de 0.9%.
Margens dos últimos 12 meses: margem bruta -78.7%, margem operacional -102.1%, margem líquida -97.4%.
Ao preço atual de $3.87, ATOM apresenta lucros negativos (P/L não significativo) e um ROE de -77.91%. A capitalização de mercado é de $150M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | 0 | $110000 | $246000 | $533000 | $62000 | $400000 | $382000 | $550000 | $135000 | $65000 |
| Custo da Receita | $15000 | $39000 | $148000 | $253000 | $13000 | 0 | $81000 | $28000 | $123000 | $321000 |
| Lucro Bruto | -$15000 | $71000 | $98000 | $280000 | $49000 | $400000 | $301000 | $522000 | $12000 | -$256000 |
| P&D | $4.0M | $5.8M | $7.3M | $7.7M | $8.4M | $8.8M | $10.0M | $12.5M | $11.0M | $12.3M |
| Despesas Gerais e Administrativas | $6.0M | $7.5M | $5.9M | $6.2M | $6.5M | $7.2M | $7.8M | $8.7M | $8.3M | $8.6M |
| Despesas Operacionais | $10.0M | $13.3M | $13.2M | $13.9M | $15.0M | $15.9M | $17.8M | $21.2M | $19.3M | $20.9M |
| Lucro Operacional | -$10.0M | -$13.2M | -$13.1M | -$13.6M | -$14.9M | -$15.5M | -$17.5M | -$20.7M | -$19.3M | -$21.1M |
| EBITDA | -$10.0M | -$13.2M | -$13.1M | -$13.4M | -$14.7M | -$14.7M | -$15.7M | -$18.2M | -$16.9M | -$20.1M |
| Despesas com Juros | $2.6M | 0 | 0 | 0 | 0 | $128000 | $255000 | $194000 | $129000 | $60000 |
| Lucro Antes de Impostos | -$12.6M | -$13.1M | -$12.9M | -$13.3M | -$14.9M | -$15.6M | -$17.4M | -$19.8M | -$18.4M | -$20.2M |
| Imposto | $14000 | 0 | 0 | 0 | 0 | $66000 | 0 | 0 | 0 | 0 |
| Lucro Líquido | -$12.6M | -$13.1M | -$12.9M | -$13.3M | -$14.9M | -$15.7M | -$17.4M | -$19.8M | -$18.4M | -$20.2M |
| LPA | $-2.22 | $-1.11 | $-1.02 | $-0.81 | $-0.78 | $-0.70 | $-0.75 | $-0.80 | $-0.68 | $-0.65 |
| LPA Diluído | $-2.22 | $-1.08 | $-1.02 | $-0.81 | $-0.78 | $-0.70 | $-0.75 | $-0.80 | $-0.68 | $-0.65 |
| Ações em Circulação (Diluídas) | $5.7M | $12.1M | $12.7M | $15.9M | $18.8M | $22.5M | $23.2M | $24.8M | $27.2M | $30.8M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $11000 | $50000 | $11000 | $158000 |
| Lucro Bruto | -$117000 | -$81000 | -$115000 | $132000 |
| Lucro Operacional | -$5.8M | -$4.6M | -$6.3M | -$6.8M |
| EBITDA | -$5.5M | -$4.4M | -$5.8M | -$7.0M |
| Lucro Líquido | -$5.6M | -$4.4M | -$6.1M | -$6.3M |
| LPA | $-0.18 | $-0.14 | $-0.17 | $-0.17 |
| LPA Diluído | $-0.18 | $-0.14 | $-0.17 | $-0.17 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $26.7M | $17.4M | $18.9M | $14.9M | $37.9M | $28.7M | $21.2M | $12.6M | $25.8M | $19.2M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $6.9M | $995000 | 0 |
| Contas a Receber | 0 | $110000 | $185000 | 0 | 0 | 0 | 0 | $629000 | $79000 | $54000 |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $26.8M | $17.7M | $19.3M | $15.0M | $38.1M | $29.0M | $21.6M | $20.4M | $27.1M | $19.6M |
| Imobilizado | $28000 | $67000 | $56000 | $224000 | $858000 | $6.9M | $5.0M | $3.5M | $1.9M | $1.5M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Totais | $26.9M | $17.8M | $19.4M | $15.2M | $39.4M | $36.1M | $26.7M | $24.0M | $29.1M | $21.1M |
| Contas a Pagar | $353000 | $198000 | $348000 | $315000 | $442000 | $338000 | $397000 | $618000 | $492000 | $608000 |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | $90000 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $1.0M | $949000 | $1.6M | $1.5M | $1.4M | $2.8M | $2.9M | $3.8M | $3.6M | $2.0M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $1.0M | $949000 | $1.6M | $1.5M | $2.0M | $7.7M | $6.4M | $5.9M | $4.0M | $2.7M |
| Reservas | -$96.0M | -$109.1M | -$122.0M | -$135.3M | -$150.1M | -$165.9M | -$183.3M | -$203.1M | -$221.5M | -$241.7M |
| Patrimônio Líquido | $25.8M | $16.9M | $17.7M | $13.8M | $37.3M | $28.4M | $20.3M | $18.2M | $25.1M | $18.4M |
| Dívida Total | 0 | 0 | 0 | $152000 | $692000 | $6.5M | $4.9M | $3.6M | $2.0M | $1.3M |
| Dívida Líquida | -$26.7M | -$17.4M | -$18.9M | -$14.7M | -$37.2M | -$22.2M | -$16.3M | -$15.9M | -$24.8M | -$17.9M |
| Capital de Giro | $25.8M | $16.8M | $17.7M | $13.5M | $36.6M | $26.3M | $18.7M | $16.6M | $23.5M | $17.6M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $20.3M | $19.2M | $14.2M | $15.1M |
| Ativos Totais | $21.9M | $21.1M | $43.6M | $40.2M |
| Passivos Totais | $2.9M | $2.7M | $3.1M | $3.1M |
| Patrimônio Líquido | $19.0M | $18.4M | $40.5M | $37.1M |
| Dívida Total | $794000 | $1.3M | $1.3M | $1.2M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$12.6M | -$13.1M | -$12.9M | -$13.3M | -$14.9M | -$15.7M | -$17.4M | -$19.8M | -$18.4M | -$20.2M |
| Depreciação e Amortização | $15000 | $19000 | $33000 | $178000 | $179000 | $785000 | $1.5M | $1.4M | $1.4M | $300000 |
| Compensação em Ações | $2.5M | $4.0M | $2.4M | $2.9M | $3.0M | $3.0M | $3.4M | $4.0M | $3.9M | $5.0M |
| Variação Capital de Giro | $500000 | -$320000 | $665000 | -$215000 | -$550000 | -$485000 | $69000 | $38000 | $128000 | -$891000 |
| Fluxo de Caixa Operacional | -$6.8M | -$9.3M | -$9.8M | -$10.4M | -$12.1M | -$12.4M | -$12.5M | -$14.6M | -$13.2M | -$14.9M |
| CapEx | -$28000 | -$60000 | -$23000 | -$51000 | -$131000 | -$109000 | -$39000 | -$31000 | -$14000 | -$49000 |
| Aquisições | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$6.8M | -$9.3M | -$9.8M | -$10.5M | -$12.2M | -$12.6M | -$12.5M | -$14.6M | -$13.2M | -$14.9M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$3.4M | -$3.2M | -$4.6M | -$3.9M |
| CapEx | -$13000 | -$10000 | 0 | -$16000 |
| Fluxo de Caixa Livre | -$3.4M | -$3.2M | -$4.6M | -$3.9M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $1.3M | $1.3M | $1.4M | $1.7M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | | +123.6% | +116.7% | -88.4% | +545.2% | -4.5% | +44.0% | -75.5% | -51.9% |
| Crescimento Lucro Líquido (anual) | | -3.6% | +1.3% | -3.1% | -11.9% | -5.6% | -10.4% | -14.0% | +6.8% | -9.4% |
| Crescimento LPA (anual) | | +50.0% | +8.1% | +20.6% | +3.7% | +10.3% | -7.1% | -6.7% | +15.0% | +4.4% |
| Variação de Ações (anual) | | +113.4% | +4.4% | +25.3% | +18.3% | +19.9% | +3.0% | +6.9% | +9.9% | +13.3% |
| Crescimento FCF (anual) | | -36.9% | -4.8% | -6.8% | -16.6% | -2.9% | +0.1% | -16.4% | +9.2% | -12.2% |
| Margem Bruta | | 64.5% | 39.8% | 52.5% | 79.0% | 100.0% | 78.8% | 94.9% | 8.9% | -393.8% |
| Margem Operacional | | -12009.1% | -5338.6% | -2556.3% | -24064.5% | -3882.2% | -4588.0% | -3759.5% | -14323.0% | -32496.9% |
| Margem EBITDA | | -11991.8% | -5325.2% | -2522.9% | -23708.1% | -3683.8% | -4104.7% | -3301.3% | -12548.9% | -30870.8% |
| Margem Líquida | | -11880.0% | -5242.7% | -2495.3% | -23996.8% | -3928.5% | -4543.5% | -3598.2% | -13655.6% | -31036.9% |
| Margem FCF | | -8499.1% | -3982.1% | -1962.3% | -19674.2% | -3137.5% | -3282.2% | -2652.4% | -9814.8% | -22878.5% |
| Taxa Efetiva de Imposto | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% | -0.4% | -0.0% | -0.0% | -0.0% | -0.0% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-1.20 | $-0.77 | $-0.77 | $-0.66 | $-0.65 | $-0.56 | $-0.54 | $-0.59 | $-0.49 | $-0.48 |
| 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) | $5.7M | $11.8M | $12.7M | $15.9M | $18.8M | $22.5M | $23.2M | $24.8M | $27.2M | $30.8M |
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 | -77.91% |
| Retorno sobre capital investido | -61.42% |
| Retorno sobre ativos | -55.71% |
| Margem bruta | -78.70% |
| Margem operacional | -10212.17% |
| Margem líquida | -9742.17% |
Saúde financeira
| Dívida / Patrimônio | 0.03 |
| Liquidez corrente | 17.02 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -3.04 | -3.90 | -2.81 | -3.80 | -20.63 | -28.74 | -8.29 | -8.76 | -17.06 | -3.40 |
| P/VP | 1.48 | 3.02 | 2.05 | 3.55 | 8.08 | 15.95 | 7.09 | 9.55 | 12.59 | 3.71 |
| P/V | 0.00 | 463.43 | 147.64 | 91.60 | 4866.45 | 1131.35 | 377.06 | 315.51 | 2338.65 | 1048.70 |
| Margem Bruta | 0.0% | 64.5% | 39.8% | 52.5% | 79.0% | 100.0% | 78.8% | 94.9% | 8.9% | -393.8% |
| Margem Operacional | 0.0% | -12009.1% | -5338.6% | -2556.3% | -24064.5% | -3882.2% | -4588.0% | -3759.5% | -14323.0% | -32496.9% |
| Margem Líquida | 0.0% | -11880.0% | -5242.7% | -2495.3% | -23996.8% | -3928.5% | -4543.5% | -3598.2% | -13655.6% | -31036.9% |