Demonstrações financeiras detalhadas de Data I/O Corporation (DAIO): 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
Data I/O Corporation registou receitas de $21.5M no último exercício, com um CAGR de 5 anos de 1.1%.
Margens dos últimos 12 meses: margem bruta 50.6%, margem operacional -43.7%, margem líquida -50.1%.
Ao preço atual de $2.80, DAIO apresenta lucros negativos (P/L não significativo) e um ROE de -68.36%. A capitalização de mercado é de $29M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $23.4M | $34.1M | $29.2M | $21.6M | $20.3M | $25.8M | $24.2M | $28.1M | $21.8M | $21.5M |
| Custo da Receita | $10.5M | $14.0M | $11.9M | $9.0M | $9.5M | $11.1M | $11.0M | $11.9M | $10.2M | $10.9M |
| Lucro Bruto | $12.9M | $20.1M | $17.4M | $12.6M | $10.8M | $14.7M | $13.2M | $16.2M | $11.6M | $10.6M |
| P&D | $5.1M | $6.9M | $7.4M | $6.5M | $6.4M | $6.6M | $6.1M | $6.5M | $6.2M | $6.5M |
| Despesas Gerais e Administrativas | $6.4M | $8.1M | $8.3M | $7.4M | $6.9M | $8.4M | $7.9M | $9.2M | $8.4M | $9.2M |
| Despesas Operacionais | $11.4M | $15.0M | $15.6M | $13.8M | $13.9M | $15.0M | $14.0M | $15.7M | $14.6M | $15.7M |
| Lucro Operacional | $1.4M | $5.0M | $1.7M | -$1.3M | -$3.1M | -$273000 | -$749000 | $448000 | -$3.0M | -$5.1M |
| EBITDA | $2.0M | $5.9M | $2.7M | -$411000 | -$1.6M | $224000 | $123000 | $1.3M | -$2.1M | -$4.5M |
| Despesas com Juros | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | $1.7M | $5.2M | $1.9M | -$1.2M | -$3.6M | -$443000 | -$437000 | $680000 | -$2.7M | -$5.0M |
| Imposto | $36000 | -$288000 | $291000 | $31000 | $387000 | $112000 | $683000 | $194000 | $386000 | $240000 |
| Lucro Líquido | $1.7M | $5.4M | $1.6M | -$1.2M | -$4.0M | -$555000 | -$1.1M | $486000 | -$3.1M | -$5.2M |
| LPA | $0.21 | $0.67 | $0.19 | $-0.14 | $-0.48 | $-0.07 | $-0.13 | $0.05 | $-0.34 | $-0.53 |
| LPA Diluído | $0.20 | $0.65 | $0.19 | $-0.14 | $-0.48 | $-0.07 | $-0.13 | $0.05 | $-0.34 | $-0.53 |
| Ações em Circulação (Diluídas) | $8.1M | $8.4M | $8.5M | $8.2M | $8.3M | $8.5M | $8.7M | $9.1M | $9.2M | $9.3M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $5.4M | $4.0M | $3.2M | $5.1M |
| Lucro Bruto | $2.7M | $1.7M | $1.6M | $2.9M |
| Lucro Operacional | -$1.4M | -$2.5M | -$3.1M | -$724000 |
| EBITDA | -$1.2M | -$2.4M | -$3.1M | -$756000 |
| Lucro Líquido | -$1.4M | -$2.8M | -$3.2M | -$1.6M |
| LPA | $-0.15 | $-0.27 | $-0.34 | $-0.17 |
| LPA Diluído | $-0.15 | $-0.27 | $-0.34 | $-0.17 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $11.6M | $18.5M | $18.3M | $13.9M | $14.2M | $14.2M | $11.5M | $12.3M | $10.3M | $7.9M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $4.7M | $3.8M | $3.8M | $4.1M | $2.5M | $4.0M | $5.0M | $5.7M | $4.0M | $2.8M |
| Estoque | $4.1M | $4.2M | $5.2M | $5.0M | $5.3M | $6.4M | $6.8M | $5.9M | $6.2M | $5.7M |
| Ativos Circulantes | $20.8M | $27.2M | $27.9M | $24.0M | $23.2M | $25.3M | $23.9M | $24.6M | $21.2M | $17.3M |
| Imobilizado | $1.9M | $2.5M | $2.0M | $3.2M | $1.2M | $946000 | $1.1M | $2.7M | $1.0M | $807000 |
| 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 | $22.8M | $30.3M | $30.7M | $28.3M | $25.6M | $29.1M | $27.2M | $27.4M | $25.0M | $20.2M |
| Contas a Pagar | $1.4M | $1.3M | $1.8M | $1.2M | $1.2M | $1.4M | $1.4M | $1.3M | $820000 | $1.2M |
| Dívida de Curto Prazo | 0 | 0 | 0 | $678000 | 0 | 0 | 0 | $69000 | 0 | 0 |
| Passivos Circulantes | $6.3M | $7.7M | $6.9M | $5.5M | $5.2M | $6.8M | $6.3M | $6.2M | $5.1M | $5.0M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.4M |
| Passivos Totais | $6.7M | $8.2M | $7.4M | $6.8M | $6.0M | $9.2M | $8.1M | $7.1M | $7.3M | $6.4M |
| Reservas | -$3.4M | $2.1M | $3.7M | $2.5M | -$1.5M | -$2.0M | -$3.1M | -$2.6M | -$5.7M | -$10.7M |
| Patrimônio Líquido | $16.0M | $22.1M | $23.4M | $21.5M | $19.6M | $19.9M | $19.1M | $20.3M | $17.6M | $13.8M |
| Dívida Total | 0 | 0 | 0 | $1.9M | $1.3M | $2.9M | $2.3M | $1.6M | $2.8M | $2.8M |
| Dívida Líquida | -$11.6M | -$18.5M | -$18.3M | -$12.1M | -$12.9M | -$11.3M | -$9.2M | -$10.8M | -$7.5M | -$5.1M |
| Capital de Giro | $14.6M | $19.5M | $21.1M | $18.5M | $18.1M | $18.5M | $17.6M | $18.4M | $16.1M | $12.3M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $9.7M | $7.9M | $5.7M | $10.8M |
| Ativos Totais | $22.7M | $20.2M | $17.6M | $24.6M |
| Passivos Totais | $6.7M | $6.4M | $7.2M | $12.7M |
| Patrimônio Líquido | $16.0M | $13.8M | $10.5M | $11.9M |
| Dívida Total | $2.3M | $2.8M | $1.9M | $1.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $1.7M | $5.4M | $1.6M | -$1.2M | -$4.0M | -$555000 | -$1.1M | $486000 | -$3.1M | -$5.0M |
| Depreciação e Amortização | $602000 | $822000 | $955000 | $867000 | $815000 | $667000 | $560000 | $608000 | $564000 | $495000 |
| Compensação em Ações | $520000 | $714000 | $1.2M | $1.2M | $1.5M | $1.2M | $1.2M | $1.2M | $977000 | $697000 |
| Variação Capital de Giro | -$562000 | $1.8M | -$2.1M | -$2.9M | $1.1M | -$160000 | -$2.1M | -$157000 | $297000 | $1.6M |
| Fluxo de Caixa Operacional | $3.0M | $9.1M | $2.1M | -$2.1M | $631000 | $1.4M | -$1.1M | $2.4M | -$995000 | -$2.2M |
| CapEx | -$2.1M | -$2.2M | -$907000 | -$612000 | -$860000 | -$623000 | -$1.1M | -$1.2M | -$467000 | -$558000 |
| Aquisições | $140000 | $366000 | $19000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | -$354000 | -$939000 | -$966000 | -$1.7M | -$144000 | -$423000 | -$165000 | -$356000 | -$232000 | -$107000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $836000 | $7.0M | $1.2M | -$2.7M | -$229000 | $787000 | -$2.1M | $1.2M | -$1.5M | -$2.8M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$343000 | -$1.7M | -$2.2M | -$2.9M |
| CapEx | -$5000 | -$206000 | -$8000 | -$221000 |
| Fluxo de Caixa Livre | -$348000 | -$1.9M | -$2.2M | -$3.2M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $115000 | $158000 | $77000 | $156000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +45.4% | -14.2% | -26.2% | -5.7% | +27.1% | -6.3% | +15.9% | -22.4% | -1.2% |
| Crescimento Lucro Líquido (anual) | | +229.0% | -70.5% | -173.9% | -234.0% | +86.0% | -101.8% | +143.4% | -736.4% | -69.3% |
| Crescimento LPA (anual) | | +219.0% | -71.6% | -173.7% | -242.9% | +86.5% | -100.0% | +141.8% | -725.0% | -55.9% |
| Variação de Ações (anual) | | +3.7% | +0.9% | -3.1% | +1.0% | +2.5% | +2.3% | +3.8% | +0.8% | +2.0% |
| Crescimento FCF (anual) | | +734.0% | -82.7% | -324.7% | +91.5% | +443.7% | -370.9% | +157.8% | -218.6% | -90.5% |
| Margem Bruta | 55.0% | 58.9% | 59.4% | 58.2% | 53.2% | 57.0% | 54.5% | 57.7% | 53.3% | 49.3% |
| Margem Operacional | 6.1% | 14.8% | 5.9% | -5.9% | -15.1% | -1.1% | -3.1% | 1.6% | -14.0% | -23.8% |
| Margem EBITDA | 8.7% | 17.2% | 9.2% | -1.9% | -7.9% | 0.9% | 0.5% | 4.6% | -9.8% | -20.9% |
| Margem Líquida | 7.1% | 16.0% | 5.5% | -5.5% | -19.5% | -2.1% | -4.6% | 1.7% | -14.2% | -24.4% |
| Margem FCF | 3.6% | 20.5% | 4.1% | -12.6% | -1.1% | 3.0% | -8.8% | 4.4% | -6.7% | -13.0% |
| Taxa Efetiva de Imposto | 2.1% | -5.6% | 15.3% | -2.7% | -10.8% | -25.3% | -156.3% | 28.5% | -14.3% | -4.8% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.10 | $0.83 | $0.14 | $-0.33 | $-0.03 | $0.09 | $-0.24 | $0.14 | $-0.16 | $-0.30 |
| 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) | $8.0M | $8.1M | $8.4M | $8.2M | $8.3M | $8.5M | $8.7M | $8.9M | $9.2M | $9.3M |
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 | -68.36% |
| Retorno sobre capital investido | -58.76% |
| Retorno sobre ativos | -36.16% |
| Margem bruta | 50.59% |
| Margem operacional | -43.68% |
| Margem líquida | -50.13% |
Saúde financeira
| Dívida / Patrimônio | 0.09 |
| Liquidez corrente | 1.94 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 2.98 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 19.90 | 17.97 | 26.32 | -30.36 | -8.58 | -70.92 | -30.54 | 54.04 | -8.15 | -5.98 |
| P/VP | 2.08 | 4.45 | 1.79 | 1.63 | 1.75 | 1.98 | 1.82 | 1.29 | 1.44 | 2.15 |
| P/V | 1.42 | 2.88 | 1.43 | 1.63 | 1.69 | 1.52 | 1.43 | 0.94 | 1.16 | 1.38 |
| Margem Bruta | 55.0% | 58.9% | 59.4% | 58.2% | 53.2% | 57.0% | 54.5% | 57.7% | 53.3% | 49.3% |
| Margem Operacional | 6.1% | 14.8% | 5.9% | -5.9% | -15.1% | -1.1% | -3.1% | 1.6% | -14.0% | -23.8% |
| Margem Líquida | 7.1% | 16.0% | 5.5% | -5.5% | -19.5% | -2.1% | -4.6% | 1.7% | -14.2% | -24.4% |