Demonstrações financeiras detalhadas de None (MITQ): 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 $18.1M no último exercício, com um CAGR de 5 anos de 2.1%.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $20.6M | $25.3M | $20.3M | $16.4M | $7.2M | $18.4M | $20.2M | $20.1M | $18.1M |
| Custo da Receita | $15.9M | $20.0M | $15.0M | $12.0M | $5.6M | $13.9M | $14.9M | $15.5M | $13.6M |
| Lucro Bruto | $4.8M | $5.3M | $5.2M | $4.3M | $1.7M | $4.5M | $5.3M | $4.7M | $4.6M |
| P&D | $383000 | $425000 | $318000 | $240000 | $152000 | $238000 | $261000 | $277000 | $203000 |
| Despesas Gerais e Administrativas | $4.3M | $4.3M | $5.0M | $4.7M | $3.1M | $6.0M | $6.1M | $6.0M | $5.5M |
| Despesas Operacionais | $4.6M | $4.8M | $5.3M | $5.0M | $3.2M | $6.2M | $7.3M | $6.2M | $5.7M |
| Lucro Operacional | $154000 | $559000 | -$39000 | -$620000 | -$1.6M | -$1.8M | -$2.0M | -$1.6M | -$1.1M |
| EBITDA | $182000 | $594000 | -$18000 | -$406000 | -$181000 | -$1.2M | -$1.1M | -$1.0M | -$625000 |
| Despesas com Juros | 0 | $1000 | 0 | $263000 | $237000 | $40000 | 0 | 0 | 0 |
| Lucro Antes de Impostos | $159000 | $577000 | -$35000 | -$883000 | -$645000 | -$1.3M | -$1.8M | -$1.4M | -$948000 |
| Imposto | 0 | 0 | -$4000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro Líquido | $159000 | $577000 | -$31000 | -$883000 | -$645000 | -$1.3M | -$1.8M | -$1.4M | -$948000 |
| LPA | $0.03 | $0.10 | $-0.01 | $-0.20 | $-0.11 | $-0.12 | $-0.16 | $-0.13 | $-0.10 |
| LPA Diluído | $0.03 | $0.10 | $-0.01 | $-0.20 | $-0.11 | $-0.12 | $-0.16 | $-0.13 | $-0.10 |
| Ações em Circulação (Diluídas) | $5.0M | $5.7M | $5.7M | $5.7M | $5.6M | $10.8M | $10.9M | $10.5M | $9.9M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Receita | $5.9M | $5.6M | $3.8M | $3.4M |
| Lucro Bruto | $1.2M | $1.7M | $1.2M | $1.2M |
| Lucro Operacional | -$187000 | $350000 | -$408000 | -$134000 |
| EBITDA | -$84000 | $512000 | -$312000 | -$46000 |
| Lucro Líquido | -$156000 | $509000 | -$388000 | -$122000 |
| LPA | $-0.02 | $0.05 | $-0.04 | $-0.01 |
| LPA Diluído | $-0.02 | $0.05 | $-0.04 | $-0.01 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $604000 | $597000 | $582000 | $1.1M | $1.3M | $2.3M | $6.6M | $5.3M | $5.7M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | $4.4M | 0 | 0 | 0 |
| Contas a Receber | $2.2M | $2.4M | $2.1M | $809000 | $454000 | $1.8M | $905000 | $1.0M | $1.5M |
| Estoque | $2.3M | $2.2M | $1.7M | $1.6M | $1.5M | $4.0M | $4.4M | $3.1M | $2.1M |
| Ativos Circulantes | $5.1M | $5.3M | $4.5M | $3.5M | $3.4M | $13.4M | $12.4M | $9.9M | $9.4M |
| Imobilizado | $42000 | $45000 | $32000 | $151000 | $21000 | $22000 | $443000 | $172000 | $1.1M |
| Ágio | 0 | 0 | 0 | $287000 | $287000 | $287000 | 0 | 0 | 0 |
| Ativos Intangíveis | 0 | 0 | 0 | $1.0M | $935000 | $839000 | $480000 | $422000 | $364000 |
| Ativos Totais | $5.2M | $5.4M | $4.7M | $5.7M | $5.7M | $14.9M | $13.3M | $10.5M | $10.9M |
| Contas a Pagar | $3.9M | $3.7M | $2.9M | $2.7M | $1.9M | $1.6M | $1.5M | $2.3M | $3.0M |
| Dívida de Curto Prazo | 0 | 0 | 0 | $519000 | $827000 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $5.0M | $5.3M | $4.8M | $4.5M | $4.7M | $5.4M | $5.6M | $4.8M | $5.1M |
| Dívida de Longo Prazo | 0 | 0 | 0 | $2.1M | $1.7M | 0 | 0 | 0 | 0 |
| Passivos Totais | $5.0M | $5.3M | $4.8M | $6.7M | $6.5M | $5.4M | $5.8M | $4.8M | $6.0M |
| Reservas | 0 | 0 | 0 | 0 | -$1.7M | -$3.1M | -$4.9M | -$6.3M | -$7.2M |
| Patrimônio Líquido | $162000 | $126000 | -$86000 | -$969000 | -$729000 | $9.4M | $7.6M | $5.7M | $4.9M |
| Dívida Total | 0 | 0 | 0 | $2.7M | $2.5M | 0 | $431000 | $151000 | $1.1M |
| Dívida Líquida | -$604000 | -$597000 | -$582000 | $1.6M | $1.3M | -$6.7M | -$6.2M | -$5.1M | -$4.6M |
| Capital de Giro | $112000 | $64000 | -$306000 | -$983000 | -$1.4M | $7.9M | $6.8M | $5.1M | $4.3M |
Balanço (Trimestral)
| Ano | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Caixa e Equivalentes | $5.7M | $5.5M | $3.9M | $2.4M |
| Ativos Totais | $10.9M | $11.3M | $9.5M | $8.8M |
| Passivos Totais | $6.0M | $5.9M | $4.5M | $4.0M |
| Patrimônio Líquido | $4.9M | $5.4M | $5.0M | $4.9M |
| Dívida Total | $1.1M | $1.1M | $1.8M | $979000 |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $159000 | $577000 | -$35000 | -$883000 | -$645000 | -$1.3M | -$1.8M | -$1.4M | -$948000 |
| Depreciação e Amortização | $28000 | $16000 | $17000 | $214000 | $227000 | $115000 | $349000 | $341000 | $323000 |
| Compensação em Ações | 0 | 0 | 0 | 0 | 0 | $245000 | $146000 | $66000 | $96000 |
| Variação Capital de Giro | $260000 | $46000 | $14000 | $150000 | -$204000 | -$1.7M | $671000 | -$604000 | $801000 |
| Fluxo de Caixa Operacional | $654000 | $663000 | -$102000 | -$576000 | -$1.7M | -$3.4M | $269000 | -$796000 | $437000 |
| CapEx | -$21000 | -$20000 | -$3000 | -$2000 | -$2000 | -$20000 | -$15000 | -$12000 | 0 |
| Aquisições | 0 | 0 | 0 | $128000 | 0 | $4.9M | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | -$304000 | -$530000 | 0 |
| Dividendos Pagos | 0 | -$613000 | -$77000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $633000 | $643000 | -$105000 | -$578000 | -$1.7M | -$3.4M | $254000 | -$808000 | $437000 |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Fluxo de Caixa Operacional | $346000 | -$167000 | -$1.6M | -$1.5M |
| CapEx | 0 | 0 | 0 | -$45000 |
| Fluxo de Caixa Livre | $346000 | -$167000 | -$1.6M | -$1.5M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $37000 | $9000 | $6000 | 0 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +22.7% | -20.0% | -19.3% | -55.7% | +153.2% | +10.1% | -0.3% | -9.9% |
| Crescimento Lucro Líquido (anual) | | +262.9% | -105.4% | -2748.4% | +27.0% | -108.5% | -33.7% | +23.7% | +30.9% |
| Crescimento LPA (anual) | | +213.5% | -105.5% | -3536.4% | +45.0% | -9.1% | -33.3% | +18.8% | +26.4% |
| Variação de Ações (anual) | | +13.7% | +0.0% | +0.0% | -0.4% | +91.8% | +0.9% | -4.0% | -5.5% |
| Crescimento FCF (anual) | | +1.6% | -116.3% | -450.5% | -193.9% | -100.5% | +107.5% | -418.1% | +154.1% |
| Margem Bruta | 23.2% | 21.0% | 25.8% | 26.5% | 23.3% | 24.3% | 26.3% | 23.3% | 25.2% |
| Margem Operacional | 0.7% | 2.2% | -0.2% | -3.8% | -21.5% | -9.6% | -9.8% | -7.7% | -6.0% |
| Margem EBITDA | 0.9% | 2.3% | -0.1% | -2.5% | -2.5% | -6.5% | -5.3% | -5.1% | -3.4% |
| Margem Líquida | 0.8% | 2.3% | -0.2% | -5.4% | -8.9% | -7.3% | -8.9% | -6.8% | -5.2% |
| Margem FCF | 3.1% | 2.5% | -0.5% | -3.5% | -23.4% | -18.6% | 1.3% | -4.0% | 2.4% |
| Taxa Efetiva de Imposto | 0.0% | 0.0% | 11.4% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.13 | $0.11 | $-0.02 | $-0.10 | $-0.30 | $-0.31 | $0.02 | $-0.08 | $0.04 |
| Dividendo por Ação | $0.00 | $0.11 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $5.0M | $5.7M | $5.7M | $5.7M | $5.6M | $10.8M | $10.9M | $10.5M | $9.9M |
Saúde financeira
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.51 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 752.35 | 240.00 | -4363.64 | -120.00 | -218.18 | -10.83 | -7.31 | -4.89 | -6.68 |
| P/VP | 738.14 | 1079.37 | -1581.40 | -140.35 | -185.86 | 1.50 | 1.69 | 1.17 | 1.30 |
| P/V | 5.79 | 5.37 | 6.71 | 8.31 | 18.70 | 0.77 | 0.63 | 0.33 | 0.35 |
| Margem Bruta | 23.2% | 21.0% | 25.8% | 26.5% | 23.3% | 24.3% | 26.3% | 23.3% | 25.2% |
| Margem Operacional | 0.7% | 2.2% | -0.2% | -3.8% | -21.5% | -9.6% | -9.8% | -7.7% | -6.0% |
| Margem Líquida | 0.8% | 2.3% | -0.2% | -5.4% | -8.9% | -7.3% | -8.9% | -6.8% | -5.2% |