Demonstrações financeiras detalhadas de None (UPLD): 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 $216.9M no último exercício, com um CAGR de 5 anos de -5.8%.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $74.8M | $98.0M | $149.9M | $222.6M | $291.8M | $302.0M | $317.3M | $297.9M | $274.8M | $216.9M |
| Custo da Receita | $27.6M | $33.6M | $48.6M | $69.1M | $98.4M | $99.5M | $103.7M | $96.4M | $81.1M | $81.6M |
| Lucro Bruto | $47.2M | $64.3M | $101.3M | $153.5M | $193.3M | $202.6M | $213.6M | $201.5M | $193.7M | $135.3M |
| P&D | $14.9M | $15.8M | $21.3M | $29.0M | $39.0M | $42.7M | $46.2M | $49.4M | $47.4M | $36.5M |
| Despesas Gerais e Administrativas | $30.4M | $38.6M | $53.0M | $83.2M | $114.1M | $132.0M | $129.9M | $125.6M | $115.8M | $82.1M |
| Despesas Operacionais | $50.1M | $60.3M | $88.2M | $177.8M | $217.1M | $237.2M | $253.8M | $365.4M | $296.0M | $118.6M |
| Lucro Operacional | -$8.5M | -$11.1M | -$4.7M | -$24.3M | -$23.8M | -$34.7M | -$40.2M | -$163.9M | -$102.3M | $16.6M |
| EBITDA | -$21000 | $525000 | $13.6M | $4.8M | $23.2M | $18.0M | $15.1M | -$91.7M | -$46.2M | $9.2M |
| Despesas com Juros | $2.8M | $6.6M | $13.3M | $22.3M | $31.5M | $31.6M | $29.1M | $18.7M | $8.9M | $15.8M |
| Lucro Antes de Impostos | -$12.0M | -$17.4M | -$19.8M | -$52.2M | -$55.5M | -$66.6M | -$70.2M | -$182.4M | -$110.1M | -$38.7M |
| Imposto | $1.5M | $1.3M | -$9.8M | -$6.8M | -$4.2M | -$8.3M | -$1.7M | -$2.5M | $2.6M | $232000 |
| Lucro Líquido | -$13.5M | -$18.7M | -$9.9M | -$45.4M | -$51.2M | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -$38.9M |
| LPA | $-8.20 | $-10.20 | $-5.00 | $-19.60 | $-19.20 | $-19.20 | $-22.30 | $-57.70 | $-42.60 | $-15.60 |
| LPA Diluído | $-8.20 | $-10.20 | $-5.00 | $-19.60 | $-19.20 | $-19.20 | $-22.30 | $-57.70 | $-42.60 | $-15.60 |
| Ações em Circulação (Diluídas) | $1.6M | $1.8M | $2.0M | $2.3M | $2.7M | $3.0M | $3.2M | $3.2M | $2.8M | $2.9M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $28.8M | $22.3M | $16.7M | $175.0M | $250.0M | $189.2M | $248.7M | $236.6M | $56.4M | $29.4M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $15.3M | $26.5M | $44.5M | $56.0M | $49.0M | $55.3M | $52.9M | $45.2M | $42.9M | $31.4M |
| Estoque | 0 | 0 | $2.6M | 0 | $5.8M | 0 | $11.0M | 0 | 0 | 0 |
| Ativos Circulantes | $47.3M | $51.7M | $66.1M | $238.9M | $317.5M | $263.0M | $321.3M | $300.2M | $118.4M | $75.3M |
| Imobilizado | $4.4M | $2.9M | $2.8M | $12.0M | $12.9M | $9.1M | $7.5M | $4.9M | $2.9M | $3.5M |
| Ágio | $69.1M | $154.6M | $226.2M | $346.1M | $383.6M | $457.5M | $477.0M | $353.8M | $261.0M | $259.6M |
| Ativos Intangíveis | $28.5M | $70.0M | $179.6M | $282.7M | $280.0M | $279.9M | $248.9M | $182.3M | $123.9M | $62.3M |
| Ativos Totais | $150.6M | $281.3M | $484.1M | $896.8M | $1.01B | $1.03B | $1.11B | $870.0M | $529.5M | $413.2M |
| Contas a Pagar | $1.3M | $3.9M | $3.5M | $5.9M | $5.4M | $20.4M | $14.9M | $8.1M | $9.4M | $2.1M |
| Dívida de Curto Prazo | $2.2M | $2.3M | $6.0M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $7.7M |
| Passivos Circulantes | $39.7M | $75.1M | $107.7M | $129.4M | $121.4M | $156.4M | $151.2M | $130.6M | $120.4M | $93.8M |
| Dívida de Longo Prazo | $45.7M | $108.8M | $273.7M | $521.9M | $518.4M | $515.2M | $511.8M | $473.5M | $287.0M | $224.7M |
| Passivos Totais | $91.6M | $189.8M | $395.9M | $684.0M | $704.6M | $712.7M | $692.3M | $626.1M | $424.6M | $332.5M |
| Reservas | -$62.4M | -$81.1M | -$84.8M | -$131.0M | -$182.4M | -$240.6M | -$309.0M | -$488.9M | -$601.6M | -$640.5M |
| Patrimônio Líquido | $59.0M | $91.4M | $88.2M | $212.9M | $306.6M | $316.3M | $421.2M | $243.9M | $104.9M | $80.7M |
| Dívida Total | $47.9M | $111.1M | $279.7M | $533.5M | $533.3M | $528.6M | $523.1M | $480.6M | $292.0M | $235.2M |
| Dívida Líquida | $19.2M | $88.8M | $263.0M | $358.4M | $283.3M | $339.5M | $274.5M | $244.1M | $235.5M | $205.8M |
| Capital de Giro | $7.6M | -$23.5M | -$41.6M | $109.5M | $196.1M | $106.5M | $170.1M | $169.6M | -$2.0M | -$18.5M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$13.5M | -$18.7M | -$9.9M | -$45.4M | -$51.2M | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -$38.9M |
| Depreciação e Amortização | $9.8M | $11.9M | $21.3M | $34.6M | $47.2M | $52.9M | $56.1M | $72.0M | $55.0M | $32.1M |
| Compensação em Ações | $4.3M | $10.0M | $14.1M | $25.8M | $41.7M | $53.9M | $41.6M | $22.9M | $15.3M | $9.1M |
| Variação Capital de Giro | $1.4M | $4.6M | -$22.0M | -$2.7M | -$2.3M | -$2.4M | -$19.2M | $709000 | -$16.0M | -$4.8M |
| Fluxo de Caixa Operacional | $3.9M | $7.7M | $7.3M | $12.1M | $35.6M | $41.7M | $30.0M | $49.9M | $24.2M | $25.8M |
| CapEx | -$1.1M | -$451000 | -$935000 | -$1.7M | -$1.3M | -$1.1M | -$866000 | -$1.2M | -$882000 | -$1.4M |
| Aquisições | -$12.2M | -$110.3M | -$160.8M | -$216.0M | -$67.7M | -$92.4M | -$62.4M | 0 | 0 | 0 |
| Recompra de Ações | -$515000 | 0 | 0 | 0 | 0 | 0 | 0 | -$14.1M | -$11.0M | -$137000 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $2.8M | $7.3M | $6.4M | $10.3M | $34.3M | $40.6M | $29.1M | $48.7M | $23.4M | $24.4M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +31.0% | +53.0% | +48.5% | +31.1% | +3.5% | +5.1% | -6.1% | -7.7% | -21.1% |
| Crescimento Lucro Líquido (anual) | | -38.6% | +46.9% | -356.0% | -12.9% | -13.7% | -17.5% | -162.9% | +37.3% | +65.5% |
| Crescimento LPA (anual) | | -24.4% | +51.0% | -292.0% | +2.0% | +0.0% | -16.1% | -158.7% | +26.2% | +63.4% |
| Variação de Ações (anual) | | +11.8% | +8.6% | +15.6% | +15.3% | +13.8% | +4.1% | +1.7% | -13.4% | +3.0% |
| Crescimento FCF (anual) | | +159.7% | -11.7% | +61.3% | +231.8% | +18.4% | -28.3% | +67.4% | -52.1% | +4.7% |
| Margem Bruta | 63.1% | 65.6% | 67.6% | 69.0% | 66.3% | 67.1% | 67.3% | 67.6% | 70.5% | 62.4% |
| Margem Operacional | -11.4% | -11.4% | -3.1% | -10.9% | -8.2% | -11.5% | -12.7% | -55.0% | -37.2% | 7.7% |
| Margem EBITDA | -0.0% | 0.5% | 9.1% | 2.1% | 8.0% | 6.0% | 4.8% | -30.8% | -16.8% | 4.3% |
| Margem Líquida | -18.1% | -19.1% | -6.6% | -20.4% | -17.6% | -19.3% | -21.6% | -60.4% | -41.0% | -17.9% |
| Margem FCF | 3.7% | 7.4% | 4.3% | 4.6% | 11.8% | 13.5% | 9.2% | 16.4% | 8.5% | 11.3% |
| Taxa Efetiva de Imposto | -12.8% | -7.4% | 49.6% | 13.0% | 7.6% | 12.5% | 2.5% | 1.4% | -2.4% | -0.6% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $1.70 | $3.95 | $3.21 | $4.48 | $12.88 | $13.41 | $9.23 | $15.19 | $8.41 | $8.54 |
| 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) | $1.6M | $1.8M | $2.0M | $2.3M | $2.7M | $3.0M | $3.2M | $3.2M | $2.8M | $2.9M |
Saúde financeira
| Piotroski F-Score | 3 |
| Altman Z-Score | -1.49 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -10.91 | -21.24 | -54.36 | -18.22 | -23.90 | -9.34 | -3.20 | -0.73 | -1.02 | -0.92 |
| P/VP | 2.50 | 4.36 | 6.16 | 3.88 | 3.99 | 1.72 | 0.53 | 0.56 | 1.15 | 0.51 |
| P/V | 1.97 | 4.07 | 3.62 | 3.71 | 4.19 | 1.80 | 0.71 | 0.46 | 0.44 | 0.19 |
| Margem Bruta | 63.1% | 65.6% | 67.6% | 69.0% | 66.3% | 67.1% | 67.3% | 67.6% | 70.5% | 62.4% |
| Margem Operacional | -11.4% | -11.4% | -3.1% | -10.9% | -8.2% | -11.5% | -12.7% | -55.0% | -37.2% | 7.7% |
| Margem Líquida | -18.1% | -19.1% | -6.6% | -20.4% | -17.6% | -19.3% | -21.6% | -60.4% | -41.0% | -17.9% |