Demonstrações financeiras detalhadas de None (IOR): 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
None registou receitas de $5.4M no último exercício, com um CAGR de 5 anos de 0.2%. O lucro líquido atingiu $4.0M, com CAGR de 5 anos de -1.1%.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $4.5M | $4.2M | $4.9M | $6.6M | $5.4M | $5.0M | $6.6M | $10.1M | $6.3M | $5.4M |
| Custo da Receita | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro Bruto | $4.5M | $4.2M | $4.9M | $6.6M | $5.4M | $5.0M | $6.6M | $10.1M | $6.3M | $5.4M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $1.0M | $1.1M | $1.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $412000 | $383000 |
| Despesas Operacionais | $5.8M | $5.6M | $6.7M | $8.2M | $7.0M | $6.5M | $8.2M | $11.5M | $6.7M | $280000 |
| Lucro Operacional | -$1.3M | -$1.3M | -$1.8M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$412000 | -$383000 |
| EBITDA | $3.2M | $2.9M | $3.1M | $5.0M | $3.8M | $3.4M | $5.0M | $8.6M | $5.9M | $5.1M |
| Despesas com Juros | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro Antes de Impostos | $3.2M | $3.1M | $10.4M | $5.2M | $5.3M | $4.6M | $5.0M | $8.6M | $5.9M | $5.1M |
| Imposto | $1.1M | $1.6M | $2.2M | $1.1M | $1.1M | $956000 | $1.0M | $1.6M | $1.2M | $1.1M |
| Lucro Líquido | $2.1M | $1.5M | $8.2M | $4.1M | $4.2M | $3.6M | $3.9M | $7.0M | $4.7M | $4.0M |
| LPA | $0.50 | $0.36 | $1.97 | $0.99 | $1.01 | $0.86 | $0.94 | $1.68 | $1.14 | $0.98 |
| LPA Diluído | $0.50 | $0.36 | $1.97 | $0.99 | $1.01 | $0.86 | $0.94 | $1.68 | $1.14 | $0.98 |
| Ações em Circulação (Diluídas) | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $1.4M | $1.3M | $1.4M | $989000 |
| Lucro Bruto | $1.4M | $1.3M | $1.4M | $966000 |
| Lucro Operacional | -$90000 | $1.2M | -$97000 | -$97000 |
| EBITDA | $1.3M | $1.2M | $1.3M | $892000 |
| Lucro Líquido | $1.0M | $976000 | $1.0M | $705000 |
| LPA | $0.25 | $0.24 | $0.25 | $0.17 |
| LPA Diluído | $0.25 | $0.24 | $0.25 | $0.17 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $1000 | $2000 | $4000 | $5000 | $12000 | $2000 | $6000 | $71000 | $9000 | $6000 |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $37.8M | $63.7M | $96.1M | $100.3M | $91.3M | $96.9M | $100.8M | $293000 | $110.8M | $244000 |
| Estoque | -$86.4M | -$87.9M | -$96.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $37.8M | $63.7M | $96.1M | $100.3M | $91.3M | $96.9M | $100.8M | $106.9M | $110.8M | $114.8M |
| Imobilizado | $22.7M | $22.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | $86.4M | $87.9M | $96.1M | $100.3M | $104.5M | $108.1M | $112.0M | $118.1M | $121.9M | $125.9M |
| Contas a Pagar | $23000 | $10000 | $26000 | $14000 | $12000 | $12000 | $4000 | 0 | 0 | 0 |
| Dívida de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $23000 | $10000 | $26000 | $14000 | $12000 | $12000 | $4000 | 0 | 0 | 0 |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $23000 | $10000 | $26000 | $14000 | $12000 | $12000 | $4000 | 0 | 0 | 0 |
| Reservas | $24.4M | $25.9M | $34.1M | $38.3M | $42.5M | $46.1M | $50.0M | $57.0M | $61.7M | $65.7M |
| Patrimônio Líquido | $86.4M | $87.9M | $96.1M | $100.2M | $104.5M | $108.1M | $112.0M | $118.1M | $121.9M | $125.9M |
| Dívida Total | $2.3M | $1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dívida Líquida | $2.3M | $1.5M | -$4000 | -$5000 | -$12000 | -$2000 | -$6000 | -$71000 | -$9000 | -$6000 |
| Capital de Giro | $37.7M | $63.7M | $96.1M | $100.2M | $91.3M | $96.9M | $100.8M | $106.9M | $110.8M | $114.8M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $6000 | $6000 | $4000 | $29000 |
| Ativos Totais | $124.9M | $125.9M | $126.9M | $127.6M |
| Passivos Totais | $4000 | 0 | $4000 | $4000 |
| Patrimônio Líquido | $124.9M | $125.9M | $126.9M | $127.6M |
| Dívida Total | 0 | 0 | 0 | 0 |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $2.1M | $1.5M | $8.2M | $4.1M | $4.2M | $3.6M | $3.9M | $7.0M | $4.7M | $4.0M |
| Depreciação e Amortização | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Compensação em Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Variação Capital de Giro | $1.4M | $1.3M | $741000 | -$12000 | $98000 | -$5.6M | -$3.9M | -$6.0M | -$3.9M | -$4.1M |
| Fluxo de Caixa Operacional | $3.5M | $2.8M | $1.6M | $4.1M | $4.3M | -$3.0M | $4000 | $973000 | $713000 | -$77000 |
| CapEx | 0 | 0 | $22.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aquisições | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$908000 | -$802000 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $3.5M | $2.8M | $24.2M | $4.1M | $4.3M | -$3.0M | $4000 | $973000 | $713000 | -$77000 |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$179000 | 0 | -$114000 | $25000 |
| CapEx | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$179000 | 0 | -$114000 | $25000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | 0 | 0 | 0 | 0 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -5.7% | +15.2% | +34.7% | -18.3% | -7.8% | +33.3% | +52.5% | -37.4% | -13.7% |
| Crescimento Lucro Líquido (anual) | | -27.5% | +444.4% | -49.5% | +1.7% | -14.6% | +9.3% | +78.1% | -33.6% | -14.2% |
| Crescimento LPA (anual) | | -28.0% | +447.2% | -49.7% | +2.0% | -14.9% | +9.3% | +78.7% | -32.1% | -14.0% |
| Variação de Ações (anual) | | +0.0% | +0.0% | +0.1% | -0.1% | +0.0% | +0.0% | -0.1% | -2.0% | -0.3% |
| Crescimento FCF (anual) | | -19.4% | +768.5% | -82.9% | +4.3% | -169.1% | +100.1% | +24225.0% | -26.7% | -110.8% |
| Margem Bruta | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Margem Operacional | -28.7% | -31.8% | -37.1% | -24.2% | -29.6% | -31.9% | -24.6% | -14.5% | -6.5% | -7.0% |
| Margem EBITDA | 71.3% | 68.2% | 62.9% | 75.8% | 70.4% | 68.1% | 75.4% | 85.5% | 93.5% | 93.0% |
| Margem Líquida | 46.3% | 35.6% | 168.2% | 63.1% | 78.4% | 72.6% | 59.5% | 69.5% | 73.8% | 73.4% |
| Margem FCF | 76.9% | 65.7% | 495.5% | 62.9% | 80.3% | -60.2% | 0.1% | 9.7% | 11.3% | -1.4% |
| Taxa Efetiva de Imposto | 35.0% | 52.0% | 21.0% | 20.6% | 21.0% | 21.0% | 21.0% | 18.7% | 21.0% | 21.0% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.83 | $0.67 | $5.80 | $0.99 | $1.03 | $-0.71 | $0.00 | $0.23 | $0.17 | $-0.02 |
| 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) | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M |
Saúde financeira
| Piotroski F-Score | 3 |
| Altman Z-Score | 1.86 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 14.60 | 30.78 | 5.42 | 13.33 | 11.23 | 13.90 | 12.78 | 7.98 | 15.79 | 17.91 |
| P/VP | 0.35 | 0.53 | 0.46 | 0.55 | 0.45 | 0.46 | 0.45 | 0.47 | 0.60 | 0.57 |
| P/V | 6.77 | 10.90 | 9.11 | 8.38 | 8.80 | 10.06 | 7.58 | 5.54 | 11.66 | 13.13 |
| Margem Bruta | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Margem Operacional | -28.7% | -31.8% | -37.1% | -24.2% | -29.6% | -31.9% | -24.6% | -14.5% | -6.5% | -7.0% |
| Margem Líquida | 46.3% | 35.6% | 168.2% | 63.1% | 78.4% | 72.6% | 59.5% | 69.5% | 73.8% | 73.4% |