Demonstrações financeiras detalhadas de Rekor Systems, Inc. (REKR): 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
Rekor Systems, Inc. registou receitas de $48.5M no último exercício, com um CAGR de 5 anos de 39.3%.
Margens dos últimos 12 meses: margem bruta 55.3%, margem operacional -31.8%, margem líquida -43.8%.
Ao preço atual de $0.43, REKR apresenta lucros negativos (P/L não significativo) e um ROE de -59.05%. A capitalização de mercado é de $59M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $12.1M | $22.1M | $48.6M | $5.5M | $9.2M | $11.6M | $19.9M | $34.9M | $46.0M | $48.5M |
| Custo da Receita | $7.0M | $13.8M | $34.8M | $1.7M | $3.5M | $4.5M | $10.9M | $16.5M | $23.3M | $21.4M |
| Lucro Bruto | $5.2M | $8.3M | $13.8M | $3.8M | $5.7M | $7.0M | $9.0M | $18.4M | $22.7M | $27.1M |
| P&D | 0 | 0 | $131000 | $1.4M | $3.2M | $8.3M | $18.6M | $18.3M | $18.8M | $14.6M |
| Despesas Gerais e Administrativas | $5.3M | $13.0M | $15.1M | $9.9M | $12.4M | $27.5M | $34.9M | $34.4M | $38.5M | $31.3M |
| Despesas Operacionais | $5.3M | $13.0M | $18.8M | $11.4M | $17.6M | $38.9M | $94.8M | $60.5M | $77.0M | $52.2M |
| Lucro Operacional | -$93876 | -$4.6M | -$5.0M | -$7.5M | -$11.8M | -$31.8M | -$85.8M | -$42.1M | -$54.3M | -$25.1M |
| EBITDA | -$42006 | -$4.4M | -$4.1M | -$8.2M | -$10.1M | -$27.6M | -$77.9M | -$36.1M | -$49.4M | -$22.9M |
| Despesas com Juros | $165079 | $213492 | $492000 | $3.9M | $2.5M | $89000 | $72000 | $3.6M | $3.0M | $2.2M |
| Lucro Antes de Impostos | -$258955 | -$5.3M | -$5.7M | -$12.4M | -$13.9M | -$31.2M | -$84.4M | -$45.7M | -$61.4M | -$31.4M |
| Imposto | -$219971 | -$294666 | $29250 | $47000 | $23000 | -$3.8M | -$987000 | $32000 | $45000 | $42000 |
| Lucro Líquido | -$38984 | -$5.0M | -$5.7M | -$15.9M | -$14.2M | -$26.8M | -$83.1M | -$45.7M | -$61.4M | -$31.5M |
| LPA | $-0.00 | $-0.43 | $-0.37 | $-0.72 | $-0.64 | $-0.65 | $-1.68 | $-0.72 | $-0.71 | $-0.26 |
| LPA Diluído | $-0.00 | $-0.43 | $-0.37 | $-0.72 | $-0.64 | $-0.65 | $-1.68 | $-0.72 | $-0.71 | $-0.26 |
| Ações em Circulação (Diluídas) | $13.9M | $11.8M | $15.4M | $20.0M | $24.2M | $41.2M | $49.8M | $63.2M | $86.7M | $119.7M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $2.8M | $2.0M | $2.8M | $1.2M | $20.6M | $25.8M | $1.9M | $15.4M | $5.0M | $16.6M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $328000 | 0 | 0 |
| Contas a Receber | $2.0M | $8.2M | $3.0M | $776000 | $1.4M | $1.2M | $3.6M | $5.3M | $7.6M | $9.0M |
| Estoque | $0 | $155716 | $72702 | $302000 | $1.3M | $1.2M | $2.0M | $3.1M | $4.3M | $3.1M |
| Ativos Circulantes | $4.9M | $11.0M | $8.5M | $10.2M | $24.1M | $30.7M | $9.3M | $25.3M | $19.9M | $30.7M |
| Imobilizado | $119069 | $648339 | $1.5M | $1.3M | $1.5M | $16.1M | $26.4M | $24.8M | $22.7M | $15.0M |
| Ágio | 0 | $3.1M | $3.1M | $6.3M | $6.3M | $53.5M | $20.6M | $20.6M | $24.3M | $24.3M |
| Ativos Intangíveis | 0 | $5.5M | $4.8M | $8.2M | $7.0M | $21.4M | $21.3M | $17.2M | $14.4M | $13.2M |
| Ativos Totais | $5.5M | $20.6M | $18.1M | $29.0M | $40.4M | $125.9M | $83.8M | $92.2M | $82.5M | $85.4M |
| Contas a Pagar | $577268 | $1.4M | $1.6M | $3.7M | $1.4M | $7.1M | $6.0M | $5.1M | $4.3M | $4.4M |
| Dívida de Curto Prazo | 0 | $3.7M | $3.0M | $2.2M | $517000 | $1.3M | $2.1M | $1.1M | $1.1M | $14.9M |
| Passivos Circulantes | $1.2M | $8.2M | $8.6M | $10.3M | $5.9M | $13.8M | $15.4M | $17.2M | $18.2M | $29.1M |
| Dívida de Longo Prazo | $457289 | $1.4M | $875000 | $20.4M | $1.4M | $37000 | $2.3M | $24.9M | $14.8M | $112000 |
| Passivos Totais | $1.7M | $9.7M | $9.5M | $32.2M | $8.5M | $24.8M | $34.5M | $58.8M | $48.3M | $42.5M |
| Reservas | -$430395 | -$5.8M | -$12.1M | -$28.4M | -$43.0M | -$69.9M | -$153.0M | -$198.7M | -$260.1M | -$291.6M |
| Patrimônio Líquido | $3.8M | $10.9M | $8.5M | -$3.2M | $31.9M | $101.1M | $49.3M | $33.4M | $34.1M | $42.9M |
| Dívida Total | $457289 | $5.1M | $5.1M | $22.9M | $2.4M | $11.5M | $19.8M | $42.3M | $32.4M | $29.7M |
| Dívida Líquida | -$2.3M | $3.1M | $2.3M | $21.7M | -$18.2M | -$14.3M | $17.8M | $26.6M | $27.4M | $13.2M |
| Capital de Giro | $3.7M | $2.8M | -$43871 | -$102000 | $18.2M | $16.9M | -$6.2M | $8.1M | $1.7M | $1.6M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | -$38984 | -$5.0M | -$5.7M | -$12.4M | -$14.0M | -$27.4M | -$83.5M | -$45.7M | -$61.4M | -$31.5M |
| Depreciação e Amortização | $51870 | $688955 | $1.4M | $1.4M | $2.0M | $3.4M | $6.4M | $7.9M | $9.5M | $5.1M |
| Compensação em Ações | $26844 | $408465 | $464509 | $446000 | $796000 | $3.9M | $6.6M | $4.4M | $4.8M | $2.9M |
| Variação Capital de Giro | -$90494 | $380583 | $1.3M | $1.1M | -$327000 | $5.7M | -$426000 | -$1.6M | -$1.6M | -$1.4M |
| Fluxo de Caixa Operacional | -$136079 | -$3.2M | -$2.1M | -$21.3M | -$15.1M | -$18.0M | -$39.6M | -$32.6M | -$32.5M | -$20.4M |
| CapEx | -$36833 | -$289657 | -$1.1M | -$798000 | -$1.0M | -$6.2M | -$4.2M | -$1.4M | -$1.7M | -$2.5M |
| Aquisições | 0 | -$417.70B | 0 | $250000 | $5.6M | -$39.8M | -$3.3M | 0 | -$7.7M | 0 |
| Recompra de Ações | 0 | -$1.75T | 0 | 0 | 0 | -$319000 | -$98000 | -$105000 | -$189000 | -$189000 |
| Dividendos Pagos | -$125615 | -$251509 | -$344724 | -$108000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$172912 | -$3.5M | -$3.1M | -$22.1M | -$16.1M | -$24.3M | -$43.8M | -$34.0M | -$34.2M | -$22.9M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +82.5% | +119.4% | -88.7% | +68.8% | +25.4% | +72.1% | +75.4% | +31.8% | +5.3% | |
| Crescimento Lucro Líquido (anual) | -12831.3% | -13.1% | -178.5% | +10.7% | -88.8% | -210.3% | +45.0% | -34.4% | +48.8% | |
| Crescimento LPA (anual) | -15257.1% | +14.0% | -94.6% | +11.1% | -1.6% | -158.5% | +57.1% | +1.4% | +63.4% | |
| Variação de Ações (anual) | -15.5% | +30.9% | +30.0% | +20.8% | +70.2% | +21.0% | +26.8% | +37.3% | +38.0% | |
| Crescimento FCF (anual) | -1899.2% | +9.4% | -606.4% | +27.2% | -50.7% | -80.5% | +22.3% | -0.4% | +32.9% | |
| Margem Bruta | 42.6% | 37.7% | 28.4% | 69.8% | 61.9% | 60.7% | 45.3% | 52.8% | 49.3% | 55.9% |
| Margem Operacional | -0.8% | -21.0% | -10.4% | -137.8% | -128.3% | -275.0% | -430.6% | -120.6% | -118.0% | -51.9% |
| Margem EBITDA | -0.3% | -20.0% | -8.5% | -149.4% | -109.7% | -238.6% | -391.3% | -103.4% | -107.3% | -47.3% |
| Margem Líquida | -0.3% | -22.8% | -11.7% | -290.4% | -153.6% | -231.4% | -417.2% | -130.8% | -133.4% | -64.9% |
| Margem FCF | -1.4% | -15.6% | -6.5% | -404.6% | -174.4% | -209.6% | -219.8% | -97.4% | -74.2% | -47.3% |
| Taxa Efetiva de Imposto | 84.9% | 5.5% | -0.5% | -0.4% | -0.2% | 12.2% | 1.2% | -0.1% | -0.1% | -0.1% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $-0.01 | $-0.29 | $-0.20 | $-1.10 | $-0.67 | $-0.59 | $-0.88 | $-0.54 | $-0.39 | $-0.19 |
| Dividendo por Ação | $0.01 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $13.9M | $11.7M | $15.4M | $20.0M | $24.2M | $41.2M | $49.8M | $63.2M | $86.7M | $119.7M |
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 | -59.05% |
| Retorno sobre capital investido | -25.38% |
| Retorno sobre ativos | -29.38% |
| Margem bruta | 55.31% |
| Margem operacional | -31.83% |
| Margem líquida | -43.84% |
Saúde financeira
| Dívida / Patrimônio | 0.78 |
| Liquidez corrente | 0.78 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | -1071.43 | -11.40 | -1.76 | -5.31 | -12.61 | -10.08 | -0.71 | -4.62 | -2.20 | -5.31 |
| P/VP | 10.95 | 5.24 | 1.18 | -23.68 | 6.13 | 2.67 | 1.21 | 6.30 | 3.96 | 3.85 |
| P/V | 3.45 | 2.58 | 0.21 | 13.99 | 21.14 | 23.29 | 3.00 | 6.02 | 2.94 | 3.41 |
| Margem Bruta | 42.6% | 37.7% | 28.4% | 69.8% | 61.9% | 60.7% | 45.3% | 52.8% | 49.3% | 55.9% |
| Margem Operacional | -0.8% | -21.0% | -10.4% | -137.8% | -128.3% | -275.0% | -430.6% | -120.6% | -118.0% | -51.9% |
| Margem Líquida | -0.3% | -22.8% | -11.7% | -290.4% | -153.6% | -231.4% | -417.2% | -130.8% | -133.4% | -64.9% |
Empresas relacionadas: BKKT · DGXX · FRGE · GRRR · LSAK · OCFT · PDYN
Explorar setor: Technology · Software - Infrastructure
Mais seções de REKR: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
Descubra mais: Radar — sinais de ações subvalorizadas · Academia de Investimento — aprenda a analisar ações