Demonstrações financeiras detalhadas de QuickLogic Corporation (QUIK): 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
QuickLogic Corporation registou receitas de $13.8M no último exercício, com um CAGR de 5 anos de 9.8%.
Margens dos últimos 12 meses: margem bruta 27.3%, margem operacional -69.0%, margem líquida -80.2%.
Ao preço atual de $10.01, QUIK apresenta lucros negativos (P/L não significativo) e um ROE de -50.90%. A capitalização de mercado é de $177M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $11.4M | $12.1M | $12.6M | $10.3M | $8.6M | $12.7M | $16.2M | $21.2M | $20.1M | $13.8M |
| Custo da Receita | $7.6M | $6.6M | $6.3M | $4.4M | $4.4M | $5.3M | $7.4M | $6.7M | $8.2M | $10.7M |
| Lucro Bruto | $3.8M | $5.5M | $6.3M | $5.9M | $4.2M | $7.4M | $8.8M | $14.5M | $11.9M | $3.0M |
| P&D | $12.3M | $9.6M | $9.9M | $12.3M | $7.5M | $6.9M | $5.0M | $6.4M | $6.5M | $5.3M |
| Despesas Gerais e Administrativas | $10.3M | $9.9M | $10.0M | $8.9M | $6.8M | $8.0M | $7.6M | $8.0M | $8.8M | $9.3M |
| Despesas Operacionais | $22.6M | $19.5M | $19.9M | $21.3M | $15.1M | $14.9M | $12.6M | $14.4M | $15.3M | $14.6M |
| Lucro Operacional | -$18.8M | -$13.9M | -$13.6M | -$15.4M | -$10.9M | -$7.5M | -$3.8M | $70000 | -$3.4M | -$11.5M |
| EBITDA | -$17.5M | -$12.6M | -$12.3M | -$14.0M | -$9.4M | -$5.6M | -$3.3M | $2.2M | -$638667 | -$6.3M |
| Despesas com Juros | $281000 | $115000 | $108000 | $350000 | $328000 | $173000 | $148000 | $331000 | $406000 | $370000 |
| Lucro Antes de Impostos | -$19.1M | -$14.0M | -$13.6M | -$15.5M | -$11.1M | -$6.5M | -$4.2M | -$261000 | -$3.8M | -$12.3M |
| Imposto | $65000 | $87000 | $152000 | -$80000 | $51000 | $119000 | $98000 | $2000 | $3000 | $18000 |
| Lucro Líquido | -$19.1M | -$14.1M | -$13.8M | -$15.4M | -$11.2M | -$6.6M | -$4.3M | -$263000 | -$3.8M | -$14.8M |
| LPA | $-0.29 | $-2.56 | $-2.16 | $-2.02 | $-1.14 | $-0.57 | $-0.34 | $-0.02 | $-0.26 | $-0.91 |
| LPA Diluído | $-0.29 | $-2.56 | $-2.16 | $-2.02 | $-1.14 | $-0.57 | $-0.34 | $-0.02 | $-0.26 | $-0.91 |
| Ações em Circulação (Diluídas) | $4.7M | $5.5M | $6.4M | $7.7M | $9.8M | $11.5M | $12.6M | $13.5M | $14.5M | $16.2M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $2.0M | $3.7M | $5.1M | $5.5M |
| Lucro Bruto | -$472000 | $675000 | $1.8M | $2.4M |
| Lucro Operacional | -$3.9M | -$3.5M | -$2.1M | -$1.7M |
| EBITDA | -$2.5M | -$2.0M | -$513000 | -$808000 |
| Lucro Líquido | -$4.0M | -$6.0M | -$2.2M | -$887000 |
| LPA | $-0.24 | $-0.36 | $-0.13 | $-0.05 |
| LPA Diluído | $-0.24 | $-0.36 | $-0.13 | $-0.05 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $14.9M | $16.5M | $26.4M | $21.4M | $22.7M | $19.6M | $19.2M | $24.6M | $21.9M | $18.8M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $839000 | $925000 | $2.2M | $2.0M | $1.7M | $1.3M | $4.7M | $6.4M | $5.1M | $3.0M |
| Estoque | $2.0M | $3.6M | $3.8M | $3.3M | $2.7M | $2.1M | $2.5M | $2.0M | $940000 | $956000 |
| Ativos Circulantes | $18.8M | $22.0M | $34.3M | $28.4M | $28.2M | $24.2M | $27.9M | $34.6M | $29.6M | $24.2M |
| Imobilizado | $2.8M | $2.4M | $1.4M | $3.2M | $2.4M | $2.0M | $1.9M | $9.9M | $16.5M | $18.7M |
| Ágio | 0 | 0 | 0 | $185000 | $185000 | $185000 | $185000 | $185000 | $185000 | 0 |
| Ativos Intangíveis | 0 | 0 | 0 | $1.3M | $1.8M | $2.0M | $2.2M | $2.6M | $3.3M | $339000 |
| Ativos Totais | $21.8M | $24.6M | $36.1M | $33.4M | $32.9M | $29.0M | $32.6M | $47.8M | $51.9M | $44.8M |
| Contas a Pagar | $2.0M | $1.4M | $1.5M | $1.0M | $935000 | $934000 | $2.4M | $4.7M | $3.1M | $2.3M |
| Dívida de Curto Prazo | $6.0M | $6.3M | $15.3M | $15.7M | $15.0M | $15.8M | $15.4M | $20.9M | $19.9M | $16.9M |
| Passivos Circulantes | $9.8M | $9.4M | $18.7M | $18.0M | $18.0M | $18.9M | $20.0M | $29.6M | $25.4M | $21.3M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | $1.2M | 0 | $439000 | $461000 | $1.2M | $926000 |
| Passivos Totais | $9.9M | $9.8M | $18.8M | $19.6M | $20.4M | $19.8M | $20.7M | $30.9M | $27.0M | $22.3M |
| Reservas | -$239.9M | -$254.0M | -$267.8M | -$283.3M | -$294.4M | -$301.0M | -$305.3M | -$305.6M | -$309.4M | -$324.2M |
| Patrimônio Líquido | $12.0M | $14.9M | $17.3M | $13.8M | $12.5M | $9.2M | $11.9M | $16.9M | $24.9M | $22.4M |
| Dívida Total | $6.2M | $7.0M | $15.7M | $18.0M | $18.1M | $17.4M | $16.4M | $22.4M | $21.9M | $18.2M |
| Dívida Líquida | -$8.7M | -$9.6M | -$10.6M | -$3.5M | -$4.7M | -$2.2M | -$2.8M | -$2.2M | -$19000 | -$597000 |
| Capital de Giro | $9.0M | $12.6M | $15.6M | $10.4M | $10.2M | $5.3M | $7.9M | $5.0M | $4.2M | $2.9M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $17.3M | $18.8M | $6.0M | $18.5M |
| Ativos Totais | $46.1M | $44.8M | $32.4M | $43.0M |
| Passivos Totais | $21.4M | $22.3M | $8.1M | $11.7M |
| Patrimônio Líquido | $24.7M | $22.4M | $24.3M | $31.2M |
| Dívida Total | $17.5M | $18.2M | $3.5M | $1.2M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$19.1M | -$14.1M | -$13.8M | -$15.4M | -$11.2M | -$6.6M | -$4.3M | -$263000 | -$3.8M | -$12.3M |
| Depreciação e Amortização | $1.3M | $1.4M | $1.3M | $1.2M | $817000 | $1.3M | $1.5M | $2.2M | $3.9M | $5.7M |
| Compensação em Ações | $1.6M | $1.4M | $1.9M | $3.1M | $1.7M | $2.5M | $2.0M | $2.5M | $4.6M | $3.3M |
| Variação Capital de Giro | $309000 | -$1.9M | -$2.4M | -$408000 | $1.6M | $807000 | -$3.5M | -$189000 | -$4.7M | -$722000 |
| Fluxo de Caixa Operacional | -$15.3M | -$12.9M | -$12.6M | -$11.6M | -$6.7M | -$2.9M | -$4.1M | $4.8M | $27000 | -$3.3M |
| CapEx | -$2.0M | -$642000 | -$351000 | -$941000 | -$1.1M | -$713000 | -$814000 | -$6.3M | -$6.5M | -$3.2M |
| Aquisições | 0 | 0 | $63000 | $20000 | 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 | -$17.2M | -$13.6M | -$13.0M | -$12.5M | -$7.8M | -$3.6M | -$4.9M | -$1.5M | -$6.4M | -$6.4M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $131000 | -$1.9M | $721000 | $1.5M |
| CapEx | -$1.5M | $924000 | -$658000 | -$470000 |
| Fluxo de Caixa Livre | -$1.4M | -$971000 | $63000 | $999000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $828000 | 0 | $858000 | $754000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +6.4% | +4.0% | -18.4% | -16.3% | +46.9% | +27.6% | +31.0% | -5.1% | -31.5% |
| Crescimento Lucro Líquido (anual) | | +26.2% | +2.5% | -12.1% | +27.8% | +40.7% | +35.5% | +93.8% | -1360.5% | -285.7% |
| Crescimento LPA (anual) | | -782.8% | +15.6% | +6.5% | +43.6% | +50.0% | +40.4% | +94.3% | -1233.3% | -250.0% |
| Variação de Ações (anual) | | +18.2% | +15.3% | +20.4% | +27.6% | +17.9% | +9.1% | +6.9% | +7.9% | +11.9% |
| Crescimento FCF (anual) | | +21.1% | +4.4% | +3.5% | +37.8% | +54.1% | -36.1% | +69.4% | -331.5% | +0.2% |
| Margem Bruta | 33.0% | 45.5% | 50.2% | 57.3% | 49.2% | 58.5% | 54.4% | 68.3% | 59.1% | 22.0% |
| Margem Operacional | -164.6% | -114.8% | -107.7% | -149.0% | -125.9% | -59.3% | -23.5% | 0.3% | -17.1% | -83.8% |
| Margem EBITDA | -153.0% | -103.4% | -97.6% | -135.5% | -108.9% | -44.3% | -20.2% | 10.5% | -3.2% | -45.6% |
| Margem Líquida | -167.7% | -116.3% | -109.1% | -149.8% | -129.2% | -52.2% | -26.4% | -1.2% | -19.1% | -107.6% |
| Margem FCF | -150.7% | -111.8% | -102.9% | -121.6% | -90.3% | -28.2% | -30.1% | -7.0% | -32.0% | -46.7% |
| Taxa Efetiva de Imposto | -0.3% | -0.6% | -1.1% | 0.5% | -0.5% | -1.8% | -2.4% | -0.8% | -0.1% | -0.1% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-3.69 | $-2.46 | $-2.04 | $-1.64 | $-0.80 | $-0.31 | $-0.39 | $-0.11 | $-0.44 | $-0.40 |
| 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) | $4.7M | $5.5M | $6.4M | $7.7M | $9.8M | $11.5M | $12.6M | $13.5M | $14.5M | $16.2M |
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 | -50.90% |
| Retorno sobre capital investido | -34.63% |
| Retorno sobre ativos | -30.41% |
| Margem bruta | 27.32% |
| Margem operacional | -69.02% |
| Margem líquida | -80.18% |
Saúde financeira
| Dívida / Patrimônio | 0.04 |
| Liquidez corrente | 2.15 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -67.10 | -9.52 | -4.73 | -2.97 | -3.32 | -8.96 | -15.12 | -710.77 | -43.46 | -6.75 |
| P/VP | 7.58 | 9.04 | 3.77 | 3.33 | 2.97 | 6.40 | 5.44 | 11.04 | 6.59 | 4.44 |
| P/V | 7.96 | 11.07 | 5.15 | 4.46 | 4.29 | 4.65 | 4.00 | 8.80 | 8.15 | 7.24 |
| Margem Bruta | 33.0% | 45.5% | 50.2% | 57.3% | 49.2% | 58.5% | 54.4% | 68.3% | 59.1% | 22.0% |
| Margem Operacional | -164.6% | -114.8% | -107.7% | -149.0% | -125.9% | -59.3% | -23.5% | 0.3% | -17.1% | -83.8% |
| Margem Líquida | -167.7% | -116.3% | -109.1% | -149.8% | -129.2% | -52.2% | -26.4% | -1.2% | -19.1% | -107.6% |