NASDAQ: PSNL - Personalis, Inc.

Yield per half year: +295.04%
Sector: Healthcare

Reporting Personalis, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.4795	0.6282	1.06	0.2507	0.1009	0.1001
Выручка, млрд $	0.0094	0.0378	0.0652	0.0786	0.0855	0.065	0.0735	0.0735
Чистая прибыль, млрд $	-0.0236	-0.0199	-0.0251	-0.0413	-0.0652	-0.1133	-0.1083	-0.1083
EV, млрд $		-0.0147	0.138	1.27	0.5366	0.0436	0.0763	0.0763
EBIT, млрд $	-0.0223	-0.018	-0.0224	-0.0421	-0.0654	-0.1175	-0.1081	-0.0963
EBITDA, млрд $	-0.0211	-0.0149	-0.0222	-0.0355	-0.065	-0.1046	-0.0968	-0.085
Баланс стоимость, млрд $	-0.0926	-0.1155	-0.1406	-0.1819	-0.2471	0.2181	0.1294	0.1294
FCF, млрд $	-0.0049	-0.0023	-0.0265	-0.0459	-0.0819	-0.1201	-0.0672	-0.0672
Операционный денежный поток, млрд $	0.00029	0.0056	-0.0181	-0.0427	-0.0708	-0.0702	-0.0563	-0.0563
Операционная прибыль, млрд $	-0.0222	-0.0138	-0.0224	-0.0421	-0.0654	-0.1155	-0.1099	-0.0963
Операционные расходы, млрд $	0.0198	0.0256	0.0445	0.0623	0.097	0.1289	0.1281	0.1145
CAPEX, млрд $	0.0052	0.0079	0.0084	0.0032	0.0111	0.0499	0.0109	0.0109

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.9307	0.7469	0.4659	0.2324	0.1751	0.1165	0.1315	0.1077	0.087	0.0641
Выручка, млрд $				0.0182	0.0149	0.0167	0.0189	0.0167	0.0182	0.0197	0.0195	0.0226	0.0257
Чистая прибыль, млрд $				-0.0276	-0.0265	-0.0311	-0.0287	-0.024	-0.0291	-0.0266	-0.013	-0.0128	-0.0391
EV, млрд $				0.1394	0.098	0.0446	0.0736	0.0417	0.0264	0.0788	0.0763	0.0623	0.2648
EBIT, млрд $				-0.0279	-0.0273	-0.0321	-0.0259	-0.0237	-0.0262	-0.0266	-0.013	-0.0128	-0.0171
EBITDA, млрд $				-0.0257	-0.0242	-0.031	-0.0219	-0.0209	-0.0235	-0.0237	-0.0101	-0.01	-0.0144
Баланс стоимость, млрд $				-0.3029	-0.3293	0.2181	0.1936	0.1761	0.1512	0.1294	0.1207	0.1123	0.1668
FCF, млрд $				-0.0376	-0.0462	-0.0263	-0.0195	-0.0132	-0.0175	-0.0169	-0.0205	-0.0107	-0.0064
Операционный денежный поток, млрд $				-0.0273	-0.0148	-0.0168	-0.0157	-0.0104	-0.0167	-0.0134	-0.0204	-0.0107	-0.0062
Операционная прибыль, млрд $				-0.0273	-0.0247	-0.0321	-0.0259	-0.0253	-0.0308	-0.0199	-0.0189	-0.0169	-0.0144
Операционные расходы, млрд $				0.0322	0.0297	0.0344	0.0307	0.03	0.0287	0.0251	0.0244	0.0249	0.0231
CAPEX, млрд $				0.0022	0.0031	0.0095	0.0038	0.0027	0.000868	0.0035	0.000104	0	0.000247

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0226	0.0197	0.055	0.0685	0.1056	0.0891	0.057	0.057
Short Term Investments $			0.0732	0.1348	0.1815	0.0785	0.0572	0.0572
Total Receivables $	0.0019	0.0045	0.0033	0.0063	0.0185	0.0166	0.0177	0.0177
Total Current Assets $	0.0267	0.0296	0.1396	0.2207	0.3182	0.1997	0.1467	0.1419
Чистые активы, млрд $	0.0063	-0.1064	0.1067	0.1949	0.3103	0.0619	0.1936	0.0619
Активы, млрд $	0.0336	0.0417	0.1573	0.2448	0.3965	0.2927	0.2251	0.2251
Short Term Debt $	0.0175	0.005	0.0014	0.0024	0.0055	0.0076	0.0094	0.0094
Long Term Debt $	0.000292	0.000683
Задолженность, млрд $	0.1262	0.1481	0.0506	0.0499	0.0862	0.0746	0.0957	0.0957
Чистый долг, млрд $	-0.0051	-0.0147	-0.0537	-0.0575	-0.0528	-0.0405	-0.008	-0.008
Долг, млрд $	0.0178	0.005	0.0014	0.011	0.0528	0.0487	0.049	0.049
Interest income $	0.0001	0.000293	0.0016	0.000949	0.000367	0.0024	0.0059
Расходы на обслуживание долга $	0.0013	0.0019	0.0011	0	0.000184	0.000201	0.00011	0.00011
Чист. проц. доходы, млрд $	-0.0012	0.000293	0.0016	0.000949	0.000367	0.0024	0.0059	0.0059
Амортизация, млрд $	0.0012	0.0031	0.00018	0.0067	0.000325	0.0129	0.0113	0.0113
Себестоимость, млрд $	0.0117	0.026	0.0431	0.0585	0.0538	0.0517	0.0553	0.0553
Товарно материальные запасы $	0.000822	0.0021	0.0046	0.0027	0.0056	0.0086	0.0057	0.0057

	2019Q1	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							0.0867	0.0835	0.0891	0.0872	0.0972	0.0722	0.057	0.044	0.0477	0.0758
Short Term Investments $							0.1468	0.1092	0.0785	0.0618	0.04	0.0485	0.0572	0.0514	0.0392	0.0679
Total Receivables $							0.0129	0.0136	0.0166	0.0181	0.0101	0.0137	0.0177	0.0113	0.0129	0.0135
Total Current Assets $							0.26	0.2219	0.1997	0.1828	0.161	0.1482	0.1419	0.1166	0.1086	0.1703
Чистые активы, млрд $			0.0254	0.0177	0.0197	0.2867	0.2646	0.2424	0.0619	0.0614	0.0595	0.0749
Активы, млрд $							0.358	0.3179	0.2927	0.2722	0.249	0.2266	0.2251	0.1953	0.1855	0.2399
Short Term Debt $							0.0064	0.0071	0.0076	0.0088	0.0081	0.0037	0.0094	0.0095	0.0094	0.0079
Long Term Debt $	0.0198	0.018	0.0016	0.0017		0.0017		0.00037		0.000386	0.000395				0.00072	0.000411
Задолженность, млрд $							0.0933	0.0755	0.0746	0.0785	0.073	0.0754	0.0957	0.0746	0.0732	0.0731
Чистый долг, млрд $							-0.0285	-0.0347	-0.0405	-0.0377	-0.0484	-0.033	-0.008	0.0038	-0.0011	-0.0306
Долг, млрд $							0.0415	0.0337	0.0487	0.0495	0.0085	0.0392	0.049	0.0478	0.0467	0.0452
Interest income $				0.0001	0.0001	0.000144	0.000349	0.000743	0.0012	0.0013	0.0015	0.0017	0.0015
Расходы на обслуживание долга $							0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0
Чист. проц. доходы, млрд $						0.000144	0.000349	0.000743	0.0012	0.0013	0.0015	0.0017	0.0015	0.0014	0.0011
Амортизация, млрд $							0.0022	0.0027	0.0011	0.004	0.0028	0.0028	0.0029	0.0028	0.0028	0.0028
Себестоимость, млрд $							0.014	0.0124	0.0144	0.0141	0.0119	0.0148	0.0145	0.014	0.0145	0.017
Товарно материальные запасы $							0.0065	0.0059	0.0086	0.0055	0.0048	0.0082	0.0057	0.005	0.0047	0.0085

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		-0.9708	-1.39	-1.2	-1.49	-2.48	-2.25		-2.25
Цена акции ао			15.37	17.72	23.56	1.98	2.1	4.86	4.86
Число акций ао, млн	3	20.48	18.01	34.37	43.89	45.7	48.18		48.18
FCF/акцию	-1.62	-0.1113	-1.47	-1.34	-1.87	-2.63	-1.39		-1.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.6	-0.58	-0.6715	-0.6132	-0.5025	-0.5976	-0.536	-0.2559	-0.2443	-0.6403
Цена акции ао	20.91	16.67	10.35	5.09	3.81	2.52	2.81	2.26	1.79	1.29
Число акций ао, млн	44.51	44.81	45	45.64	45.92	46.26	46.74	47.67	48.69	49.6
FCF/акцию				-0.8252	-0.7878	-0.5685	-0.4177	-0.276	-0.3604	-0.3416	-0.4048	-0.2052	-0.1056

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.48	19.99	-16611.92	-27.37	-25.82	-42.89	-62.31		-83.66	29.22
ROA, %	-70.31	-52.87	-25.21	-20.53	-20.34	-32.88	-41.83		-48.11	9.39
ROS, %	-251.23	-52.64	-38.47	-52.49	-76.29	-174.2	-147.38	-147.38	-147.38	23.20
ROCE, %	24.07	111.16	-20.89	-20.64	-17.89	-45.28	-60.78		-74.39	35.06
Рентаб EBITDA, %	-224.36	-39.5	-34.1	-45.09	-76.06	-160.87	-131.74		-115.67	31.15
Чистая рентаб, %	-251.23	-52.64	-38.47	-52.49	-76.29	-174.2	-147.38		-147.38	23.20
Operation Margin, %	-235.95	-36.45	-34.38	-53.59	-76.44	-177.61	-149.61	-131.05	-131.05	27.00
Доходность FCF, %			-5.52	-7.31	-7.76	-47.91	-66.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-9	-9.25	-11.75	-11.88	-13.6	-14.83	-15.31	-8.45	-9.39	-29.99	29.22
ROA, %				-7.46	-7.84	-10.18	-10.15	-9.62	-12.23	-11.77	-6.17	-6.72	-18.38	9.39
ROS, %				-151.02	-178.3	-185.79	-151.96	-143.45	-159.47	-135.12	-66.42	-56.7	-152.04	23.20
ROCE, %				-7.95	-8.34	-10.69	-9.45	-13.48	-11.51	-12.8	-6.85	-7.44	-9.84	35.06
Рентаб EBITDA, %				-140.69	-165.26	-185.46	-116.29	-125.03	-128.73	-120.27	-51.81	-44.22	-55.94	31.15
Чистая рентаб, %				-151.02	-178.3	-185.79	-151.96	-143.45	-159.47	-135.12	-66.42	-56.7	-152.04	23.20
Operation Margin, %				-152.86	-183.46	-191.87	-137.54	-151.78	-168.76	-101.31	-96.7	-74.81	-55.94	27.00
Доходность FCF, %	-2.24	-2.52	-4.29	-16.21	-20.66	-22.58	-14.85	-12.21	-20.18	-26.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-19.12	-15.22	-16.19	-2.21	-0.9314		53.95	30.88
P/BV			1.8	6.79	1.9	0.3855	0.6513		0.6513	7.77
P/S			2.94	16.84	6.89	1.29	1.15		1.15	7.31
P/FCF			-18.13	-13.69	-12.89	-2.09	-0.8335	-1.49	-1.49	38.30
E/P			-0.0523	-0.0657	-0.0618	-0.4519	-1.07	-1.08	-1.08	0.04
EV/EBITDA		0.9885	-6.2	-35.72	-8.25	-0.4168	-0.788		-0.8975	24.22
EV/Ebit			-12.43	-35.15	-7.89	-0.3712	-0.7057	-0.7922	-0.7922
EV/S			4.27	18.42	6.28	0.6706	1.04	1.04	1.04	7.59
EV/FCF			-10.54	-31.57	-6.55	-0.3631	-1.14	-1.14	-1.14	44.10
Debt/EBITDA	-0.8445	-0.5438	-0.0612	-0.3098	-0.8119	-0.4649	-0.5058	-0.576	-0.576	2.24
Netdebt/Ebitda	0.2425	1.41	2.41	1.62	0.8118	0.3868	0.0829	0.0944	0.0944	1.14
Debt/Ratio	0.5303	0.1363	0.0087	0.0449	0.1331	0.1662	0.2175	0.2175	0.2175	0.23
Debt/Equity	-0.1922	-0.0534	0.0128	0.0564	0.1701	0.223	0.3783	0.791	0.791	2.62
Debt/Net Income	-0.7542	-0.2856	-0.0543	-0.2661	-0.8094	-0.4293	-0.4521	-0.4521	-0.4521	3.25
Бета							2.05	-1.73	-1.73	-0.61
Индекс Альтмана			3.2	2.56	2.42	-1.48	-0.9442	-4.77	-4.77	-65.41

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E		-52.67	-36.98	-16.52	-8.44	-6.61	-3.75	-4.59	-4.5	-2.99	-2.41				30.88
P/BV					0.6346	0.5475	0.3902	0.5745	0.5117	0.3929	0.6705	0.6004	0.5647	1.77	7.77
P/S					2.17	1.9	1.29	1.6	1.31	0.8188	1.15	0.9489	0.7621	2.96	7.31
P/FCF		-44.65	-39.62	-23.3	-6.17	-4.84	-4.43	-6.73	-8.19	-4.96	-3.78				38.30
E/P		-0.019	-0.027	-0.0606	-0.1186	-0.1513	-0.2667	-0.218	-0.2223	-0.3345	-0.415				0.04
EV/EBITDA					-1.61	-1.03	-0.415	-0.713	-2	-0.2711	-0.8756	-0.9765	-0.9265	-4.55	24.22
EV/Ebit										-1.01	-2.96	-5.89	-4.87	-15.45
EV/S		38.55		25.09		6.67		2.83	2.5	1.45	4	3.91	2.76	10.3	7.59
EV/FCF		-41.17		-19.11		-2.74		-2.74	-3.17	-1.5	-4.65	-3.72	-5.8	-41.09	44.10
Debt/EBITDA		-0.4341		-0.2916		-0.3047		-0.4182	-0.4056	-1.67	-2.07	-4.73	-4.67	-3.14	2.24
Netdebt/Ebitda					1.11	1.41	1.31	1.72	2.32	1.41	0.339	-0.3797	0.1086	2.13	1.14
Debt/Ratio		0.0172		0.0202		0.0235		0.0337	0.034	0.1728	0.2175	0.2449	0.2515	0.1882	0.23
Debt/Equity		0.0215		0.0268		0.0309		0.0474	0.0481	0.259	0.3783	0.3962	0.4156	0.2708	2.62
Debt/Net Income		-0.3954		-0.2726		-0.2824		-0.32	-0.3535	-1.35	-1.84	-3.69	-3.64	-1.16	3.25
Индекс Альтмана	2.78	2.07	1.85	0.5941	-0.5159	-0.7225	-0.8816	-0.7426	-0.5625	-1.34					-65.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.88
Дивиденды / прибыль, %	0	41.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-34.38	-52.41	-79.51	-180.67	-147.12
Персонал, чел					395	223

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-143.85	-135.04	-66.34	-56.64	-66.67

	CAGR 5

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