NASDAQ: NPCE - NeuroPace, Inc.

Yield per half year: +70.01%
Dividend yield: 0.00%
Sector: Healthcare

Reporting NeuroPace, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.4523	0.1378	0.1489			0.2463	-30.95
Выручка, млрд $	0.037	0.0411	0.0452	0.0455	0.0654	0.0799	0.0799	0.0554	14.22
Чистая прибыль, млрд $	-0.0407	-0.036	-0.0381	-0.0534	-0.033		-0.033	-0.0402	-4.11
EV, млрд $	0.0587	0.0265	0.1981	0.0961	0.3103	0.3858	0.3858	0.2034	70.85
EBIT, млрд $	-0.022	-0.0131	-0.0237	-0.0396	-0.0244		-0.0272	-0.0246	2.09
EBITDA, млрд $	-0.0201	-0.0125	-0.0284	-0.0366	-0.0228	-0.0217	-0.0217	-0.0244	11.66
Баланс стоимость, млрд $	-0.1294	-0.1478	0.0735	0.0348	0.0207	0.008	0.008	-0.0022	-155.81
FCF, млрд $	-0.0255	-0.0217	-0.025	-0.0375	-0.0199	-0.0179	-0.0179	-0.0244	-3.78
Операционный денежный поток, млрд $	-0.025	-0.0216	-0.0246	-0.0369	-0.0197	-0.0179	-0.0179	-0.0241	-3.69
Операционная прибыль, млрд $	-0.022	-0.0131	-0.0237	-0.0408	-0.0272	-0.0217	-0.0217	-0.0253	10.62
Операционные расходы, млрд $	0.0485	0.0433	0.0572	0.0733	0.0753	0.0808	0.0808	0.0660	13.29
CAPEX, млрд $	0.000468	0.0001	0.000384	0.000603	0.000173		0.000173	0.0003	-18.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.5062	0.3139	0.2097	0.1618	0.1192	0.0552	0.0961	0.1152	0.1523	0.2137				0.1265	31.09
Выручка, млрд $				0.0102	0.0112	0.0128	0.0145	0.0165	0.0164	0.018	0.0181	0.0193	0.0211	0.0186	5.17
Чистая прибыль, млрд $				-0.0127	-0.0118	-0.0124	-0.0144	-0.0091	-0.0073	-0.0062	-0.0089	-0.0075	-0.0055	-0.0071	-5.51
EV, млрд $				0.1737	0.1418	0.0964	0.1781	0.1778	0.2589	0.3197	0.4371	0.2544	0.2668	0.3074	0.60
EBIT, млрд $				-0.011	-0.0102	-0.0099	-0.0083	-0.0067	-0.0051	-0.004	-0.0067	-0.0053	-0.0033	-0.0049	-8.34
EBITDA, млрд $				-0.0102	-0.0095	-0.0092	-0.008	-0.0066	-0.0047	-0.0036	-0.0062	-0.0049	-0.0028	-0.0044	-9.84
Баланс стоимость, млрд $				0.0529	0.0434	0.0348	0.0275	0.0212	0.0164	0.0207	0.0143	0.0099	0.0098	0.0142	-9.79
FCF, млрд $				-0.01	-0.0065	-0.0079	-0.0098	-0.0044	-0.0023	-0.0034	-0.0076	-0.004	-0.0018	-0.0038	-4.78
Операционный денежный поток, млрд $				-0.0107	-0.007	-0.0078	-0.0097	-0.0044	-0.0023	-0.0033	-0.0075	-0.0039	-0.0017	-0.0037	-5.87
Операционная прибыль, млрд $				-0.0099	-0.0064	-0.0099	-0.0083	-0.0079	-0.006	-0.0051	-0.0075	-0.0062	-0.0042	-0.0058	-6.89
Операционные расходы, млрд $				0.0184	0.0182	0.0187	0.0187	0.0198	0.0182	0.0186	0.0209	0.0204	0.0197	0.0196	1.60
CAPEX, млрд $				0.000744	0.000739	0.000102	0.000132	0.000403	0.0000	0.0000	0.000104	0.0001	0.0001	0.0002	-5.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0041	0.0264	0.0192	0.0066	0.0181	0.0134	0.0134	0.0167	-12.68
Short Term Investments $	0.000969	0.0117	0.0964	0.0708	0.0484	0.0393	0.0393	0.0533	27.42
Total Receivables $	0.006	0.0084	0.0071	0.0075	0.0123	0.0129	0.0129	0.0096	8.96
Total Current Assets $	0.0203	0.0546	0.1328	0.0977	0.0927	0.0813	0.0813	0.0918	8.29
Чистые активы, млрд $	0.00081	0.000515	0.000603	0.0011				0.0008	7.95
Активы, млрд $	0.0211	0.056	0.1336	0.1141	0.1077	0.0946	0.0946	0.1012	11.06
Short Term Debt $	0.0628	0.002		0.0028	0.0016	0.0019	0.0019	0.0142	-50.32
Long Term Debt $		0.0508	0.0498	0.0529	0.057		0.057	0.0526	2.92
Задолженность, млрд $	0.1504	0.2038	0.0601	0.0793	0.087	0.0866	0.0866	0.1034	-15.73
Чистый долг, млрд $	0.0587	0.0265	0.0307	0.0632	0.0543	0.0599	0.0599	0.0469	17.72
Долг, млрд $	0.0628	0.0529	0.0498	0.0698	0.0724	0.0733	0.0733	0.0636	6.74
Interest income $	0.000261	0.0000	0.000448	0.0016	0.0031			0.0014	85.64
Расходы на обслуживание долга $	0.0095	0.0115	0.0074	0.0075	0.0085	0.0088	0.0088	0.0087	-5.21
Чист. проц. доходы, млрд $	0.000261	0.0000	0.000448	0.0016	0.0031		0.0031	0.0014	85.64
Амортизация, млрд $	0.002	0.000571	-0.0046	0.003	0.0016		0.0016	0.0005	-4.36
Себестоимость, млрд $	0.0105	0.0109	0.0117	0.013	0.0173	0.0208	0.0208	0.0147	13.80
Товарно материальные запасы $	0.0079	0.0069	0.0078	0.0097	0.0112	0.0134	0.0134	0.0098	14.20

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.0057	0.0057	0.0066	0.0067	0.0079	0.0097	0.0181	0.013	0.0128	0.0154	0.0138	9.69
Short Term Investments $						0.0867	0.0797	0.0708	0.0609	0.0557	0.0516	0.0484	0.0459	0.0427	0.0414	0.0460	-4.31
Total Receivables $						0.0085	0.0079	0.0075	0.0092	0.0109	0.0113	0.0123	0.0116	0.0112	0.0116	0.0116	0.53
Total Current Assets $						0.1125	0.1044	0.0977	0.0902	0.0865	0.084	0.0927	0.0843	0.0802	0.0826	0.0848	-0.34
Чистые активы, млрд $	0.000476	0.000425	0.000624	0.000603	0.00086	0.000951	0.016	0.0011	0.001	0.000976						0.0040	0.52
Активы, млрд $						0.1185	0.1205	0.1141	0.1063	0.1022	0.0993	0.1077	0.0989	0.0944	0.0963	0.0993	-0.61
Short Term Debt $						0.0029	0.000692	0.0014	0.0015	0.0015	0.0016	0.0033	0.0017	0.0035	0.0036	0.0027	17.61
Long Term Debt $						0.051	0.052	0.0529	0.0539	0.0549	0.0559	0.057	0.058	0.059	0.0593	0.0578	1.19
Задолженность, млрд $						0.0656	0.0771	0.0793	0.0788	0.081	0.0829	0.087	0.0845	0.0845	0.0865	0.0851	0.85
Чистый долг, млрд $						0.0515	0.0627	0.0632	0.0637	0.0632	0.062	0.0543	0.0601	0.0608	0.0581	0.0591	-1.29
Долг, млрд $						0.0114	0.0094	0.0698	0.0704	0.0564	0.0717	0.0724	0.0731	0.0737	0.0735	0.0729	0.50
Interest income $				0.000186	0.000134	0.000221	0.000423	0.0008	0.000726	0.000733	0.000769	0.000822				0.0008	0.54
Расходы на обслуживание долга $						0.0019	0.0019	0.0019	0.002	0.0021	0.0022	0.0022	0.0023	0.0022	0.0022	0.0022	0.00
Чист. проц. доходы, млрд $					-0.0017	0.000221	0.000423	0.0008	0.000726	0.000733	0.000769	0.000822	0.000827	0.000762		0.0008	0.78
Амортизация, млрд $						0.00088	0.0011	0.000654	0.000304	0.000122	0.000398	0.000409	0.000423	0.000444	0.000451	0.0004	2.53
Себестоимость, млрд $						0.0027	0.0032	0.004	0.0041	0.0045	0.0042	0.0045	0.0048	0.0051	0.0056	0.0048	5.92
Товарно материальные запасы $						0.0084	0.0086	0.0097	0.0108	0.01	0.0098	0.0112	0.0114	0.0114	0.0121	0.0112	4.31

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.67	-3.24	-2.29	-2.17	-1.27			-1.27	-2.5280	-19.12
Цена акции ао			18.72	1.49	10.31	11.19	12.72	12.72	10.89	-7.44
Число акций ао, млн	11.1	11.1	16.61	24.59	25.85	29.13		29.13	21.46	21.28
FCF/акцию	-2.3	-1.95	-1.5	-1.52	-0.7688	-0.6162		-0.6162	-1.2710	-20.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.52	-0.48	-0.5007	-0.5736	-0.3582	-0.2789	-0.2313	-0.3155	-0.2604	-0.1852		-0.2543	-7.86
Цена акции ао		12.99	8.63	6.6	4.82	2.22	3.83	4.52	5.86	7.97				12.72	6.98	27.13
Число акций ао, млн	24.1	24.17	24.31	24.5	24.73	24.83	25.1	25.47	26.02	26.8					25.64	1.54
FCF/акцию				-0.4417	-0.2833	-0.3199	-0.3917	-0.1712	-0.0888	-0.1259	-0.2698	-0.1374	-0.0619		-0.1368	-6.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.5	25.96	102.54	-98.58	-118.91			-159.56	29.56	-11.4980	-230.43
ROA, %	-193.13	-93.41	-40.22	-43.1	-29.72			-30.61	9.53	-79.9160	-31.22
ROS, %	-110.19	-87.47	-84.34	-117.25	-50.38	-50.38	-41.24	-41.24	23.21	-68.7180	-13.33
ROCE, %	40.76	-28.15	-19.1	-38.35	-26.73		-339.12	-339.12	35.03	-90.2900	64.50
Ebit margin, %	-59.59	-31.1	-63.45	-86.89	-37.36		-34.01	-34.01		-50.5620	1.81
Рентаб EBITDA, %	-54.28	-30.34	-62.8	-80.33	-34.9	-27.12	-27.12	-27.12	30.60	-46.4540	-15.46
Чистая рентаб, %	-110.19	-87.47	-84.34	-117.25	-50.38			-50.38	23.21	-89.9260	-14.49
Operation Margin, %	-59.59	-31.72	-52.54	-89.62	-41.54	-27.12	-27.12	-27.12	26.39	-47.5880	-12.39
Доходность FCF, %			-5.52	-27.19	-13.35					-15.3533	34.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-19.95	-21.24	-23.32	-32.67	-42.99	-25.6	-26.73	-45.1	-44.92	-37.62	29.56	-35.9940	8.00
ROA, %				-11.64	-11.19	-10.6	-13.06	-8.92	-7.2	-5.99	-8.64	-7.78	-5.72	9.53	-7.0660	-4.50
ROS, %				-141.24	-119.84	-97.22	-99.47	-55.26	-44.18	-34.42	-49.24	-39.02	-25.89	23.21	-38.5500	-10.14
ROCE, %				-9.13	-8.88	-9	-7.97	-31.65	-5.38	-4.34	-7.53	-6.19	-3.84	35.03	-5.4560	-6.52
Ebit margin, %									-30.84	-22.01	-36.79	-27.77	-15.53		-26.5880	-12.82
Рентаб EBITDA, %				-98.96	-81.92	-71.98	-55.38	-39.95	-28.42	-19.74	-34.45	-25.47	-13.39	30.60	-24.2940	-13.97
Чистая рентаб, %				-141.24	-119.84	-97.22	-99.47	-55.26	-44.18	-34.42	-49.24	-39.02	-25.89	23.21	-38.5500	-10.14
Operation Margin, %				-107.59	-91.41	-77.09	-57.48	-47.57	-36.22	-28.04	-41.63	-32.35	-20.15	26.39	-31.6780	-11.07
Доходность FCF, %	-0.9091	-2.66	-5.58	-6.69	-5.88	-14.4	-10.23	-3.78	-1.52	-1.58					-6.3020	-35.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-11.87	-2.58	-4.52				26.53	-6.3233	-27.52
P/BV			2.28	0.9477	12.39	40.67		40.67	7.26	14.07	105.51
P/S			3.71	0.724	3.91	4.08		4.08	6.75	3.11	2.41
P/FCF			-18.12	-3.68	0	0	0	0	38.38	-10.9000	-54.93
E/P			-0.0843	-0.3873	-0.2213	0	0	0	0.04	-0.2310	37.95
EV/EBIT	-2.66	-2.07	-9.67	-2.43	-12.7	-11.42	-14.2	-14.2		-10.0840	7.99
EV/EBITDA	-2.92	-2.12	-6.98	-2.63	-13.59	-17.8		-17.8	22.47	-8.6240	53.04
EV/S	1.59	0.6435	6.13	2.11	4.74	4.83	4.83	4.83	7.03	4.53	-4.66
EV/FCF	-2.3	-1.22	-11.1	-2.57	-15.61	-21.5	-21.5	-21.5	40.77	-14.4560	14.14
Debt/EBITDA	-3.13	-4.24	-1.76	-1.91	-3.17	-3.38	-3.38	-3.38	2.25	-2.7200	13.94
Netdebt/Ebitda	-2.92	-2.12	-1.08	-1.73	-2.38	-2.76	-2.76	-2.76	1.14	-2.1420	20.64
Debt/Ratio	2.98	0.9448	0.3732	0.6114	0.6725	0.7749	0.7749	0.7749	0.23	0.6414	15.73
Debt/Equity	-0.4855	-0.3576	0.6782	2.01	3.51	9.15	0	0	2.64	3.00	-291.25
Debt/Net Income	-1.54	-1.47	-1.31	-1.31	-2.2	-1.78	-2.23	-2.23	3.21	-1.7660	11.23
peg							0	0
Бета					6.87	3.22	-0.4662	-0.4662	-0.71	3.21	-140.79
Индекс Альтмана			3.31	0.0596	0	-0.436	-0.0784	-0.0784	-65.42	0.7138	-139.23

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		-62.62	-29.35	-15.94	-11.23	-8.91	-4.44	-6.67	-12.63	-20.99	-34.47					26.53	-15.8400	50.66
P/BV					2.31	1.82	0.9569	4.16	5.4	12.04	12.85	26.29	19.59	21.25		7.26	18.40	12.03
P/S					2.82	1.79	0.7242	2.33	2.05	3.19	3.92	5.14	2.57	2.63		6.75	3.49	-3.79
P/FCF		-109.99	-37.56	-17.93	-14.95	-17.01	-6.94	-9.77	-26.43	-65.92	-63.36					38.38	-34.4840	55.63
E/P		-0.016	-0.0341	-0.0627	-0.089	-0.1122	-0.2254	-0.1498	-0.0792	-0.0476	-0.029					0.04	-0.1062	-33.64
EV/EBIT										-51.11	-80.64	-65.57	-47.57	-81.6			-65.2980	9.81
EV/EBITDA					-5.12	-3.85	-2.58	-4.89	-26.95	-9.09	-14	-20.75	-13.13	-15.23		22.47	-14.4400	10.87
EV/S					20.6	14.89	8.04	10	10.77	15.76	17.75	24.12	13.21	12.67		7.03	16.70	-4.27
EV/FCF					-19.41	-23.72	-12.95	-14.72	-40.78	-112.04	-94.77	-57.28	-64.2	-146.3		40.77	-94.9180	5.48
Debt/EBITDA					-5.35	-5.76	-5.9	-6.9	-8.55	-15.36	-20.36	-11.7	-15.02	-26.07		2.25	-17.7020	11.16
Netdebt/Ebitda					-5.1	-6.85	-6.86	-7.94	-9.58	-13.28	-15.28	-9.62	-12.4	-20.6		1.14	-14.2360	9.18
Debt/Ratio					0.4551	0.437	0.4761	0.5206	0.5514	0.722	0.6725	0.7393	0.7804	0.7632		0.23	0.7355	1.12
Debt/Equity					1.02	1.21	1.56	2.01	2.66	4.38	3.51	5.1	7.45	7.48		2.64	5.58	11.30
Debt/Net Income					-3.75	-3.94	-4.37	-3.84	-6.18	-9.88	-11.68	-8.19	-9.8	-13.48		3.21	-10.6060	6.41
Бета															-0.4662	-0.71	-0.4662	0.00
Индекс Альтмана	3.2	4.17	2.59	1.68	1.28	1.03	0.2836	0.7921	1.19						-0.0784	-65.42	0.6435	-159.74

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.84

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	169	171	0.59

	CAGR 5

	CAGR 5