Demonstrações financeiras detalhadas de DNA X, Inc. (SONM): 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.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $59.0M | $135.7M | $116.3M | $64.0M | $54.6M | $69.8M | $93.6M | $58.3M | 0 |
| Custo da Receita | $38.7M | $87.6M | $81.7M | $48.8M | $48.2M | $58.2M | $74.3M | $48.4M | $4.3M |
| Lucro Bruto | $20.3M | $48.1M | $34.5M | $15.2M | $6.4M | $11.6M | $19.3M | $9.9M | -$4.3M |
| P&D | $13.0M | $23.2M | $26.1M | $16.2M | $17.7M | $8.0M | $1.8M | $14.2M | 0 |
| Despesas Gerais e Administrativas | $14.1M | $19.4M | $30.1M | $26.7M | $26.7M | $17.9M | $17.0M | $25.3M | $5.4M |
| Despesas Operacionais | $27.1M | $42.7M | $56.9M | $44.5M | $44.4M | $25.9M | $18.8M | $43.6M | $1.1M |
| Lucro Operacional | -$6.8M | $5.4M | -$22.4M | -$29.3M | -$38.0M | -$14.3M | $513000 | -$33.6M | -$5.4M |
| EBITDA | -$6.2M | $5.7M | -$19.4M | -$27.0M | -$36.3M | -$11.4M | $2.5M | -$29.8M | -$2.2M |
| Despesas com Juros | $820000 | $1.8M | $1.5M | $759000 | 0 | $97000 | $15000 | $29000 | $1.5M |
| Lucro Antes de Impostos | -$8.4M | $2.0M | -$24.4M | -$30.5M | -$38.5M | -$13.9M | $284000 | -$33.4M | -$8.0M |
| Imposto | $134000 | $754000 | $1.4M | -$521000 | $167000 | $184000 | $374000 | $226000 | 0 |
| Lucro Líquido | -$8.5M | $1.3M | -$25.8M | -$29.9M | -$38.6M | -$14.1M | -$90000 | -$33.6M | -$20.7M |
| LPA | $-1380.89 | $-798.14 | $-2499.59 | $-1165.95 | $-734.62 | $-87.77 | $-0.39 | $-128.37 | $-28.58 |
| LPA Diluído | $-1380.89 | $-798.14 | $-2499.59 | $-1165.95 | $-734.62 | $-87.77 | $-0.39 | $-128.37 | $-28.58 |
| Ações em Circulação (Diluídas) | $11119 | $11119 | $10335 | $25671 | $52580 | $160495 | $231607 | $262115 | $722689 |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $16.2M | -$44.1M | 0 | 0 |
| Lucro Bruto | $1.8M | -$15.3M | 0 | 0 |
| Lucro Operacional | -$4.0M | $4.7M | -$3.6M | -$1.3M |
| EBITDA | -$3.2M | $5.4M | -$3.8M | -$964000 |
| Lucro Líquido | -$4.8M | -$8.9M | $6.3M | -$1.2M |
| LPA | $-1.45 | $-3.91 | $5.01 | $-0.92 |
| LPA Diluído | $-1.33 | $-0.68 | $5.01 | $-0.92 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $1.6M | $13.0M | $11.3M | $22.1M | $11.2M | $13.2M | $9.4M | $5.3M | $1.3M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $12.2M | $21.4M | $11.5M | $5.1M | $14.8M | $24.7M | $26.3M | $11.6M | 0 |
| Estoque | $9.0M | $21.8M | $19.5M | $11.3M | $5.5M | $3.9M | $6.5M | $10.6M | 0 |
| Ativos Circulantes | $27.4M | $63.9M | $47.3M | $45.6M | $35.7M | $43.6M | $43.8M | $32.2M | $28.9M |
| Imobilizado | $724000 | $1.1M | $1.4M | $843000 | $534000 | $234000 | $126000 | $227000 | 0 |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Totais | $30.2M | $67.3M | $55.5M | $50.3M | $41.1M | $53.7M | $56.0M | $39.7M | $43.9M |
| Contas a Pagar | $11.2M | $27.3M | $7.2M | $8.9M | $9.5M | $22.1M | $19.8M | $22.8M | $4.0M |
| Dívida de Curto Prazo | $3.1M | $301000 | $9.8M | $177000 | $148000 | $147000 | 0 | 0 | $5.1M |
| Passivos Circulantes | $28.0M | $48.2M | $27.6M | $20.5M | $21.0M | $32.1M | $32.1M | $43.7M | $48.0M |
| Dívida de Longo Prazo | $7.6M | $13.2M | $362000 | $185000 | $66000 | 0 | 0 | 0 | 0 |
| Passivos Totais | $39.8M | $62.2M | $29.9M | $21.9M | $22.5M | $33.6M | $33.7M | $45.4M | $50.6M |
| Reservas | -$144.8M | -$143.5M | -$166.2M | -$196.2M | -$234.8M | -$249.9M | -$250.0M | -$283.6M | -$304.3M |
| Patrimônio Líquido | -$9.5M | $5.1M | $25.5M | $28.4M | $18.6M | $20.0M | $22.4M | -$5.7M | -$6.7M |
| Dívida Total | $10.7M | $13.5M | $10.2M | $362000 | $214000 | $213000 | $55000 | 0 | $5.1M |
| Dívida Líquida | $9.1M | $461000 | -$1.1M | -$21.8M | -$11.0M | -$13.0M | -$9.3M | -$5.3M | $3.8M |
| Capital de Giro | -$664000 | $15.7M | $19.7M | $25.1M | $14.7M | $11.6M | $11.6M | -$11.6M | -$19.1M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $2.1M | $1.3M | $1.2M | $900000 |
| Ativos Totais | $40.2M | $43.9M | $4.8M | $4.5M |
| Passivos Totais | $40.9M | $50.6M | $4.9M | $5.7M |
| Patrimônio Líquido | -$701000 | -$6.7M | -$83000 | -$1.2M |
| Dívida Total | $5.1M | $5.1M | $1.1M | $2.4M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$8.5M | $1.3M | -$25.8M | -$29.9M | -$38.6M | -$14.1M | -$90000 | -$33.6M | -$20.7M |
| Depreciação e Amortização | $1.3M | $1.9M | $3.5M | $2.7M | $2.1M | $2.4M | $2.2M | $3.5M | $4.3M |
| Compensação em Ações | $104000 | $252000 | $6.3M | $1.1M | $1.1M | $1.6M | $1.5M | $1.5M | $1.5M |
| Variação Capital de Giro | -$2.5M | -$1.1M | -$20.9M | $14.0M | -$5.3M | -$1.3M | -$8.3M | $10.3M | -$5.1M |
| Fluxo de Caixa Operacional | -$8.9M | $3.9M | -$33.5M | -$10.6M | -$38.5M | -$12.4M | -$4.1M | -$8.5M | -$23.5M |
| CapEx | -$1.2M | -$2.5M | -$1.4M | -$11000 | -$46000 | -$8000 | -$36000 | -$214000 | 0 |
| Aquisições | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$10.1M | $1.3M | -$34.9M | -$10.6M | -$38.5M | -$12.4M | -$4.1M | -$8.7M | -$23.5M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | -$7.0M | -$2.0M | -$3.5M | -$2.0M |
| CapEx | 0 | 0 | 0 | -$94000 |
| Fluxo de Caixa Livre | -$7.0M | -$2.0M | -$3.5M | -$2.1M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $166000 | -$1.4M | $304000 | $98000 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +129.8% | -14.3% | -45.0% | -14.7% | +28.0% | +34.1% | -37.7% | -100.0% |
| Crescimento Lucro Líquido (anual) | | +115.0% | -2123.0% | -15.9% | -29.0% | +63.5% | +99.4% | -37286.7% | +38.6% |
| Crescimento LPA (anual) | | +42.2% | -213.2% | +53.4% | +37.0% | +88.1% | +99.6% | -32815.4% | +77.7% |
| Variação de Ações (anual) | | +0.0% | -7.1% | +148.4% | +104.8% | +205.2% | +44.3% | +13.2% | +175.7% |
| Crescimento FCF (anual) | | +113.1% | -2750.4% | +69.7% | -264.4% | +67.9% | +66.9% | -112.8% | -170.4% |
| Margem Bruta | 34.4% | 35.4% | 29.7% | 23.8% | 11.8% | 16.6% | 20.6% | 17.0% | |
| Margem Operacional | -11.5% | 4.0% | -19.3% | -45.7% | -69.6% | -20.5% | 0.5% | -57.7% | |
| Margem EBITDA | -10.6% | 4.2% | -16.7% | -42.1% | -66.6% | -16.4% | 2.7% | -51.2% | |
| Margem Líquida | -14.4% | 0.9% | -22.2% | -46.8% | -70.8% | -20.2% | -0.1% | -57.7% | |
| Margem FCF | -17.1% | 1.0% | -30.0% | -16.5% | -70.6% | -17.7% | -4.4% | -14.9% | |
| Taxa Efetiva de Imposto | -1.6% | 37.1% | -5.7% | 1.7% | -0.4% | -1.3% | 131.7% | -0.7% | -0.0% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-906.56 | $118.36 | $-3374.84 | $-411.79 | $-732.64 | $-77.06 | $-17.65 | $-33.19 | $-32.55 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $11119 | $11119 | $10335 | $25671 | $52580 | $160495 | $231607 | $262115 | $722689 |
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.
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -14.33 | -24.79 | -2.61 | -1.12 | -0.23 | -0.87 | -339.18 | -0.44 | -0.11 |
| P/VP | -23.12 | 42.88 | 2.65 | 1.18 | 0.47 | 0.61 | 1.37 | -2.61 | -0.34 |
| P/V | 3.73 | 1.62 | 0.58 | 0.52 | 0.16 | 0.18 | 0.33 | 0.26 | 0.00 |
| Margem Bruta | 34.4% | 35.4% | 29.7% | 23.8% | 11.8% | 16.6% | 20.6% | 17.0% | 0.0% |
| Margem Operacional | -11.5% | 4.0% | -19.3% | -45.7% | -69.6% | -20.5% | 0.5% | -57.7% | 0.0% |
| Margem Líquida | -14.4% | 0.9% | -22.2% | -46.8% | -70.8% | -20.2% | -0.1% | -57.7% | 0.0% |