tradingkey.logo

908 Devices Inc.

MASS

6.520USD

+0.100+1.56%
Fechamento 08/04, 16:00ETCotações atrasadas em 15 min
233.02MValor de mercado
PerdaP/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-60.51%-15.02M
-16.22%-2.24M
-21.89%-5.61M
-65.44%-13.04M
12.12%-9.36M
62.28%-1.93M
6.84%-4.60M
24.28%-7.88M
-2184.76%-10.65M
44.51%-5.12M
-68.88%-4.94M
-42.51%-10.41M
95.16%-466.00K
-495.37%-9.22M
-135.67%-2.92M
---7.30M
---9.63M
836.55%2.33M
37359.09%8.20M
--249.00K
---22.00K
Lucro operacional contínuo
499.40%43.60M
-161.76%-19.45M
-313.13%-29.30M
-34.25%-12.55M
12.89%-10.92M
24.12%-7.43M
-13.31%-7.09M
-15.41%-9.35M
-33.11%-12.53M
-182.57%-9.79M
-20.69%-6.26M
-9.09%-8.10M
-54.47%-9.41M
66.12%-3.46M
-201.10%-5.18M
---7.42M
---6.09M
-1991.21%-10.23M
63.98%-1.72M
---489.00K
---4.78M
Ganho/perda operacional
-2.79%1.29M
2757.53%11.57M
4215.68%31.94M
-16.69%504.00K
109.46%1.33M
-29.81%405.00K
61.22%740.00K
94.53%605.00K
137.45%634.00K
99.65%577.00K
75.86%459.00K
30.67%311.00K
94.89%267.00K
30.77%289.00K
29.85%261.00K
--238.00K
--137.00K
4.25%221.00K
-5.63%201.00K
--212.00K
--213.00K
Imposto de renda diferido
----
-10.61%-73.00K
38.46%-72.00K
5.56%-68.00K
-40.00%-70.00K
48.84%-66.00K
---117.00K
---72.00K
---50.00K
---129.00K
----
----
----
----
----
----
----
----
----
----
----
Itens não monetários
2817.86%2.45M
-700.00%-864.00K
-3645.51%-11.84M
17.54%248.00K
-49.40%84.00K
-70.67%144.00K
4671.43%334.00K
1010.53%211.00K
730.00%166.00K
243.36%491.00K
--7.00K
-98.95%19.00K
168.97%20.00K
-97.52%143.00K
100.00%0.00
--1.80M
---29.00K
8648.48%5.77M
-721.05%-156.00K
--66.00K
---19.00K
Capital de giro (var.)
-231.43%-8.13M
39.06%3.74M
151.70%441.00K
-130.05%-4.27M
-57.85%-2.45M
58.76%2.69M
27.09%-853.00K
59.08%-1.86M
-121.09%-1.55M
123.98%1.69M
-198.40%-1.17M
-88.69%-4.54M
277.46%7.37M
-213.24%-7.07M
-87.84%1.19M
---2.41M
---4.15M
1551.06%6.24M
131.69%9.78M
--378.00K
--4.22M
-Recebíveis (var.)
215.89%4.61M
9.48%3.97M
-119.15%-5.64M
-20.94%-2.72M
-22.05%1.46M
-21.50%3.63M
35.18%-2.57M
52.90%-2.25M
-81.37%1.87M
157.61%4.62M
-36.09%-3.97M
-71.70%-4.78M
310.29%10.05M
-412.66%-8.03M
-149.06%-2.92M
---2.78M
--2.45M
142.40%2.57M
178.59%5.95M
--1.06M
--2.13M
-Estoque (var.)
-24.90%-2.09M
2283.61%1.33M
103.56%77.00K
-102.61%-1.40M
-69.19%-1.68M
95.54%-61.00K
-760.96%-2.16M
63.67%-690.00K
49.44%-990.00K
-3805.71%-1.37M
50.10%-251.00K
-28.83%-1.90M
20.70%-1.96M
-136.08%-35.00K
25.37%-503.00K
---1.47M
---2.47M
-88.84%97.00K
6.65%-674.00K
--869.00K
---722.00K
-Antecipadas (var.)
-257.14%-539.00K
-86.88%-1.92M
-6.58%738.00K
-67.41%397.00K
122.99%343.00K
24.00%-1.03M
-26.78%790.00K
143.60%1.22M
-341.03%-1.49M
45.36%-1.35M
145.79%1.08M
58.73%500.00K
125.83%619.00K
-2006.15%-2.48M
616.47%439.00K
--315.00K
---2.40M
2066.67%130.00K
-426.92%-85.00K
--6.00K
--26.00K
-A pagar e acumuladas (var.)
----
251.06%1.85M
-11.14%1.91M
156.65%328.00K
-422.42%-1.77M
-801.71%-1.23M
169.94%2.15M
-199.31%-579.00K
79.15%-339.00K
--175.00K
--795.00K
--583.00K
---1.63M
----
----
----
----
----
----
----
----
-Outros ativos (CP) (var.)
-642.97%-2.78M
114.78%1.12M
48.94%490.00K
28.65%485.00K
67.32%512.00K
472.53%521.00K
-22.59%329.00K
36.59%377.00K
-10.26%306.00K
-88.77%91.00K
-7.81%425.00K
105.97%276.00K
144.87%341.00K
202.24%810.00K
157.54%461.00K
--134.00K
---760.00K
8.50%268.00K
-31.42%179.00K
--247.00K
--261.00K
-Outros passivos (CP) (var.)
-42.45%-1.20M
-192.48%-2.06M
223.66%3.39M
-316.96%-857.00K
-50.45%-841.00K
-23.04%-705.00K
-3.94%1.05M
-64.32%395.00K
-310.94%-559.00K
-134.29%-573.00K
-64.14%1.09M
164.83%1.11M
162.38%265.00K
-36.46%1.67M
-23.10%3.04M
--418.00K
--101.00K
328.50%2.63M
119.05%3.96M
---1.15M
--1.81M
Investimentos não recorrentes
Fluxo de caixa operacional
-60.51%-15.02M
-16.22%-2.24M
-21.89%-5.61M
-65.44%-13.04M
12.12%-9.36M
62.28%-1.93M
6.84%-4.60M
24.28%-7.88M
-2184.76%-10.65M
44.51%-5.12M
-68.88%-4.94M
-42.51%-10.41M
95.16%-466.00K
-495.37%-9.22M
-135.67%-2.92M
---7.30M
---9.63M
836.55%2.33M
37359.09%8.20M
--249.00K
---22.00K
Caixa (Investimentos)
Invest. contínuos (líquido)
-82.39%159.00K
-42.94%190.00K
-24.64%156.00K
-302.19%-647.00K
-23.80%903.00K
-45.59%333.00K
-72.18%207.00K
344.44%320.00K
92.06%1.19M
1033.33%612.00K
1182.76%744.00K
-88.31%72.00K
6755.56%617.00K
--54.00K
133.14%58.00K
--616.00K
--9.00K
-100.00%0.00
-1129.41%-175.00K
--114.00K
--17.00K
Despesas de capital (CapEx)
-82.39%159.00K
-42.94%190.00K
-24.64%156.00K
----
-23.80%903.00K
-45.59%333.00K
-72.18%207.00K
344.44%320.00K
92.06%1.19M
1033.33%612.00K
1182.76%744.00K
-88.31%72.00K
6755.56%617.00K
--54.00K
--58.00K
--616.00K
--9.00K
-100.00%0.00
----
--114.00K
--17.00K
Venda de ativos fixos
-82.39%159.00K
-42.94%190.00K
-24.64%156.00K
-302.19%-647.00K
-23.80%903.00K
-45.59%333.00K
-72.18%207.00K
344.44%320.00K
92.06%1.19M
1033.33%612.00K
1182.76%744.00K
-88.31%72.00K
6755.56%617.00K
--54.00K
133.14%58.00K
--616.00K
--9.00K
-100.00%0.00
-1129.41%-175.00K
--114.00K
--17.00K
Transações de negócios
--69.92M
--0.00
--0.00
---44.78M
----
----
----
----
----
--0.00
---13.76M
----
----
----
----
----
----
----
----
----
----
Produtos de investimento
-298.71%-19.45M
-80.48%970.00K
140.65%3.95M
95.03%-975.00K
---4.88M
--4.97M
---9.71M
---19.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros investimentos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
970.47%50.31M
-83.18%780.00K
138.22%3.79M
-126.28%-45.11M
-387.76%-5.78M
857.52%4.64M
31.65%-9.91M
-27588.89%-19.94M
-92.06%-1.19M
-1033.33%-612.00K
-24910.34%-14.51M
88.31%-72.00K
-6755.56%-617.00K
---54.00K
-133.14%-58.00K
---616.00K
---9.00K
100.00%0.00
1129.41%175.00K
---114.00K
---17.00K
Caixa (Financiamento)
Financiamento contínuo
85.41%-189.00K
456.84%529.00K
109.27%23.00K
191.52%367.00K
91.58%-1.29M
-76.89%95.00K
-245.03%-248.00K
-185.87%-401.00K
-11931.54%-15.38M
-99.57%411.00K
-64.60%171.00K
69.20%467.00K
122.97%130.00K
-31.09%94.53M
9560.00%483.00K
--276.00K
---566.00K
3429475.00%137.18M
-99.90%5.00K
--4.00K
--5.00M
Dívidas (líquido)
----
----
----
----
100.00%0.00
--0.00
---195.00K
---900.00K
---15.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--5.00M
Ações ON (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
-31.85%94.75M
----
----
----
--139.03M
----
----
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Opções exercidas (funcionários)
-80.33%12.00K
117.95%595.00K
340.00%66.00K
-24.29%424.00K
-30.68%61.00K
-42.41%273.00K
-93.67%15.00K
8.11%560.00K
-72.84%88.00K
977.27%474.00K
-50.93%237.00K
73.83%518.00K
1100.00%324.00K
0.00%44.00K
9560.00%483.00K
--298.00K
--27.00K
--44.00K
400.00%5.00K
--0.00
--1.00K
Emissão de garantias
78.59%-201.00K
62.92%-66.00K
36.76%-43.00K
6.56%-57.00K
-100.21%-939.00K
-182.54%-178.00K
-3.03%-68.00K
-19.61%-61.00K
-471.95%-469.00K
---63.00K
---66.00K
---51.00K
---82.00K
----
----
----
----
-100.00%0.00
--0.00
--4.00K
--0.00
Outros financiamentos
----
--0.00
--0.00
--0.00
---417.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
81.11%-112.00K
86.08%-264.00K
--0.00
---22.00K
---593.00K
---1.90M
--0.00
--0.00
--0.00
Financiamento não recorrente
Financiamento (líquido)
85.41%-189.00K
456.84%529.00K
109.27%23.00K
191.52%367.00K
91.58%-1.29M
-76.89%95.00K
-245.03%-248.00K
-185.87%-401.00K
-11931.54%-15.38M
-99.57%411.00K
-64.60%171.00K
69.20%467.00K
122.97%130.00K
-31.09%94.53M
9560.00%483.00K
--276.00K
---566.00K
3429475.00%137.18M
-99.90%5.00K
--4.00K
--5.00M
Caixa líquido
Caixa inicial
-63.53%44.20M
-61.82%45.20M
-64.72%46.98M
-35.08%104.77M
-35.73%121.21M
-38.94%118.38M
-37.53%133.17M
-27.69%161.38M
-15.86%188.59M
39.60%193.87M
50.78%213.16M
49.77%223.18M
40.76%224.13M
604.52%138.88M
1147.23%141.37M
--149.02M
--159.23M
10.90%19.71M
-11.53%11.34M
--17.77M
--12.81M
Variação do caixa
313.67%35.13M
-135.11%-993.00K
87.92%-1.79M
-104.79%-57.79M
39.57%-16.44M
153.60%2.83M
23.39%-14.78M
-181.76%-28.22M
-2754.98%-27.21M
-106.19%-5.28M
-672.15%-19.30M
-31.00%-10.02M
90.66%-953.00K
-38.89%85.26M
-129.83%-2.50M
---7.64M
---10.21M
100270.50%139.51M
68.82%8.38M
--139.00K
--4.96M
Variação cambial
370.00%27.00K
-318.52%-59.00K
140.00%8.00K
-500.00%-4.00K
-300.00%-10.00K
-34.15%27.00K
13.04%-20.00K
--1.00K
--5.00K
--41.00K
---23.00K
----
----
----
----
----
----
----
----
----
----
Caixa final
-24.28%79.33M
-63.53%44.20M
-61.82%45.20M
-64.72%46.98M
-35.08%104.77M
-35.73%121.21M
-38.94%118.38M
-37.53%133.17M
-27.69%161.38M
-15.86%188.59M
39.60%193.87M
50.78%213.16M
49.77%223.18M
40.76%224.13M
604.52%138.88M
--141.37M
--149.02M
788.89%159.23M
10.90%19.71M
--17.91M
--17.77M
Fluxo de caixa livre
-47.93%-15.18M
-7.51%-2.43M
-19.89%-5.76M
-58.99%-13.04M
13.29%-10.26M
60.49%-2.26M
15.40%-4.81M
21.75%-8.20M
-992.52%-11.83M
38.24%-5.73M
-90.54%-5.68M
-32.33%-10.48M
88.77%-1.08M
-497.68%-9.27M
-136.38%-2.98M
---7.92M
---9.64M
1627.41%2.33M
21117.95%8.20M
--135.00K
---39.00K
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI