NeuroPace, Inc.

NASDAQ

NPCE

Stock

Yield per half year: -15.63%
Dividend yield: 0%
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
Выручка, млрд $	0.037	0.0411	0.0452	0.0455	0.0654	0.0799	0.0799
Чистая прибыль, млрд $	-0.0407	-0.036	-0.0381	-0.0534	-0.033	-0.0271	-0.0271
EV, млрд $	0.0587	0.0265	0.1981	0.0961	0.3209	0.3858	0.3858
EBIT, млрд $	-0.022	-0.0131	-0.0237	-0.0396	-0.0244	-0.0183	-0.0183
EBITDA, млрд $	-0.0201	-0.0125	-0.0284	-0.0366	-0.0228	-0.0166	-0.0166
OIBDA, млрд $		0.0105	-0.014	-0.024	-0.0171	-0.0111	-0.0111
Баланс стоимость, млрд $	-0.1294	-0.1478	0.0735	0.0348	0.0207	0.008	0.008
FCF, млрд $	-0.0255	-0.0217	-0.025	-0.0375	-0.0199	-0.0183	-0.0183
Операционный денежный поток, млрд $	-0.025	-0.0216	-0.0246	-0.0369	-0.0197	-0.0179	-0.0179
Операционная прибыль, млрд $	-0.022	-0.0131	-0.0237	-0.0408	-0.0272	-0.0217	-0.0217
Операционные расходы, млрд $	0.0485	0.0433	0.0572	0.0733	0.0753	0.0808	0.0808
CAPEX, млрд $	0.000468	0.0001	0.000384	0.000603	0.000173	0.000306	0.000306

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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
Выручка, млрд $						0.0128	0.0145	0.0165	0.0164	0.018	0.0181	0.0193	0.0211	0.0215	0.0225
Чистая прибыль, млрд $						-0.0124	-0.0144	-0.0091	-0.0073	-0.0062	-0.0089	-0.0075	-0.0055	-0.0053	-0.0066
EV, млрд $						0.0964	0.1781	0.1778	0.2589	0.3197	0.4371	0.2544	0.2668	0.3947	0.428
EBIT, млрд $					-0.0102	-0.0099	-0.0083	-0.0067	-0.0051	-0.004	-0.0067	-0.0053	-0.0033	-0.0031
EBITDA, млрд $						-0.0092	-0.008	-0.0066	-0.0047	-0.0036	-0.0062	-0.0049	-0.0028	-0.0026	-0.0051
OIBDA, млрд $											-0.0049	-0.0036	-0.0016	-0.001	-0.0037
Баланс стоимость, млрд $						0.0348	0.0275	0.0212	0.0164	0.0207	0.0143	0.0099	0.0098	0.008	0.0243
FCF, млрд $						-0.0079	-0.0098	-0.0044	-0.0023	-0.0034	-0.0076	-0.004	-0.0018	-0.0048	-0.0075
Операционный денежный поток, млрд $						-0.0078	-0.0097	-0.0044	-0.0023	-0.0033	-0.0075	-0.0039	-0.0017	-0.0048	-0.0075
Операционная прибыль, млрд $						-0.0099	-0.0083	-0.0079	-0.006	-0.0051	-0.0075	-0.0062	-0.0042	-0.0037	-0.0051
Операционные расходы, млрд $						0.0187	0.0187	0.0198	0.0182	0.0186	0.0209	0.0204	0.0197	0.0198	0.0225
CAPEX, млрд $						0.000102	0.000132	0.000403	0.0000	0.0000	0.000104	0.0001	0.0001	0.0000	0.0000

	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
Short Term Investments $	0.000969	0.0117	0.0964	0.0708	0.0484	0.0393	0.0393
Total Receivables $	0.006	0.0084	0.0071	0.0075	0.0123	0.0129	0.0129
Total Current Assets $	0.0203	0.0546	0.1328	0.0977	0.0927	0.0813	0.0813
Чистые активы, млрд $	0.00081	0.000515	0.000603	0.0011
Активы, млрд $	0.0211	0.056	0.1336	0.1141	0.1077	0.0946	0.0946
Short Term Debt $	0.0628	0.002		0.0028	0.0016	0.0019	0.0019
Long Term Debt $		0.0508	0.0498	0.0529	0.057	0.0595	0.0595
Задолженность, млрд $	0.1504	0.2038	0.0601	0.0793	0.087	0.0866	0.0866
Чистый долг, млрд $	0.0587	0.0265	0.0307	0.0632	0.0543	0.0599	0.0599
Долг, млрд $	0.0628	0.0529	0.0498	0.0698	0.0724	0.0733	0.0733
Interest income $	0.000261	0.0000	0.000448	0.0016	0.0031
Расходы на обслуживание долга $	0.0095	0.0115	0.0074	0.0075	0.0085	0.0088	0.0088
Чист. проц. доходы, млрд $	0.000261	0.0000	0.000448	0.0016	0.0031		0.0031
Амортизация, млрд $	0.002	0.000571	-0.0046	0.003	0.0016	0.0018	0.0018
Себестоимость, млрд $	0.0105	0.0109	0.0117	0.013	0.0173	0.0208	0.0208
Товарно материальные запасы $	0.0079	0.0069	0.0078	0.0097	0.0112	0.0134	0.0134

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0066	0.0067	0.0079	0.0097	0.0181	0.013	0.0128	0.0154	0.0134	0.027
Short Term Investments $								0.0708	0.0609	0.0557	0.0516	0.0484	0.0459	0.0427	0.0414	0.0393	0.0392
Total Receivables $								0.0075	0.0092	0.0109	0.0113	0.0123	0.0116	0.0112	0.0116	0.0129	0.0154
Total Current Assets $								0.0977	0.0902	0.0865	0.084	0.0927	0.0843	0.0802	0.0826	0.0813	0.0975
Чистые активы, млрд $	0.000476	0.000425	0.000624	0.000603	0.00086	0.000951	0.016	0.0011	0.001	0.000976
Активы, млрд $								0.1141	0.1063	0.1022	0.0993	0.1077	0.0989	0.0944	0.0963	0.0946	0.1102
Short Term Debt $								0.0014	0.0015	0.0015	0.0016	0.0033	0.0017	0.0035	0.0036	0.0037	0.0019
Long Term Debt $								0.0529	0.0539	0.0549	0.0559	0.057	0.058	0.059	0.0593	0.0595	0.0598
Задолженность, млрд $								0.0793	0.0788	0.081	0.0829	0.087	0.0845	0.0845	0.0865	0.0866	0.0859
Чистый долг, млрд $								0.0632	0.0637	0.0632	0.062	0.0543	0.0601	0.0608	0.0581	0.0599	0.0461
Долг, млрд $								0.0698	0.0704	0.0564	0.0717	0.0724	0.0731	0.0737	0.0735	0.0733	0.0732
Interest income $				0.000186	0.000134	0.000221	0.000423	0.0008	0.000726	0.000733	0.000769	0.000822
Расходы на обслуживание долга $								0.0019	0.002	0.0021	0.0022	0.0022	0.0023	0.0022	0.0022	0.0022	0.0022
Чист. проц. доходы, млрд $					-0.0017	0.000221	0.000423	0.0008	0.000726	0.000733	0.000769	0.000822	0.000827	0.000762
Амортизация, млрд $							0.0011	0.000654	0.000304	0.000122	0.000398	0.000409	0.000423	0.000444	0.000451	0.000451
Себестоимость, млрд $								0.004	0.0041	0.0045	0.0042	0.0045	0.0048	0.0051	0.0056	0.0053	0.0052
Товарно материальные запасы $								0.0097	0.0108	0.01	0.0098	0.0112	0.0114	0.0114	0.0121	0.0134	0.0136

	5 quarters average	CAGR 5

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	-0.9318		-0.9318
Цена акции ао			18.72	1.49	10.31	11.19	11.07	11.07
Число акций ао, млн	11.1	11.1	16.61	24.59	25.85	29.13		29.13
FCF/акцию	-2.3	-1.95	-1.5	-1.52	-0.7688	-0.6268		-0.6268

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.5007	-0.5736	-0.3582	-0.2789	-0.2313	-0.3155	-0.2604	-0.1852	-0.1755	-0.2093
Цена акции ао			8.63	6.6	4.82	2.22	3.83	4.52	5.86	7.97					12.72	11.07
Число акций ао, млн	24.1	24.17	24.31	24.5	24.73	24.83	25.1	25.47	26.02	26.8
FCF/акцию						-0.3199	-0.3917	-0.1712	-0.0888	-0.1259	-0.2698	-0.1374	-0.0619	-0.1617	-0.2377

	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	-189.35		-189.35	17.60
ROA, %	-193.13	-93.41	-40.22	-43.1	-29.72	-26.83		-26.83	5.71
ROS, %	-110.19	-87.47	-84.34	-117.25	-50.38	-33.97	-33.97	-33.97	13.36
ROCE, %	40.76	-28.15	-19.1	-38.35	-26.73	-23.08	-228.92	-228.92	29.73
Ebit margin, %	-59.59	-31.1	-63.45	-86.89	-37.36	-22.96	-22.96	-22.96	18.53
Рентаб EBITDA, %	-54.28	-30.34	-62.8	-80.33	-34.9	-20.74	-20.74	-20.74	26.10
Чистая рентаб, %	-110.19	-87.47	-84.34	-117.25	-50.38	-33.97		-33.97	13.36
Operation Margin, %	-59.59	-31.72	-52.54	-89.62	-41.54	-27.12	-27.12	-27.12	16.64
Доходность FCF, %			-5.52	-27.19	-13.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						-23.32	-32.67	-42.99	-25.6	-26.73	-45.1	-44.92	-37.62	-43.4	-56.05			17.60
ROA, %						-10.6	-13.06	-8.92	-7.2	-5.99	-8.64	-7.78	-5.72	-5.5	-6.43			5.71
ROS, %								-55.26	-44.18	-34.42	-49.24	-39.02	-25.89	-24.46	-29.25	-33.97	-33.97	13.36
ROCE, %							-7.97	-31.65	-5.38	-4.34	-7.53	-6.19	-3.84	-3.72		-228.92	-228.92	29.73
Ebit margin, %									-30.84	-22.01	-36.79	-27.77	-15.53	-14.25		-22.96	-22.96	18.53
Рентаб EBITDA, %								-39.95	-28.42	-19.74	-34.45	-25.47	-13.39	-12.14	-22.85	-20.74	-20.74	26.10
Чистая рентаб, %						-97.22	-99.47	-55.26	-44.18	-34.42	-49.24	-39.02	-25.89	-24.46	-29.25			13.36
Operation Margin, %								-47.57	-36.22	-28.04	-41.63	-32.35	-20.15	-17.02	-22.85	-27.12	-27.12	16.64
Доходность FCF, %	-0.9091	-2.66	-5.58	-6.69	-5.88	-14.4	-10.23	-3.78	-1.52	-1.58

	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				69.28
P/BV			2.28	0.9477	12.9	40.67		40.67	8.88
P/S			3.71	0.724	4.07	4.08		4.08	8.07
P/FCF			-18.12	-3.68	0	0	0	0	8.97
E/P			-0.0843	-0.3873	-0.2213	0	0	0	0.03
EV/EBIT	-2.66	-2.07	-9.67	-2.43	-13.13	-21.03	-21.03	-21.03	88.62
EV/EBITDA	-2.92	-2.12	-6.98	-2.63	-14.05	-23.28		-23.28	53.93
EV/S	1.59	0.6435	6.13	2.11	4.9	4.83	4.83	4.83	8.39
EV/FCF	-2.3	-1.22	-11.1	-2.57	-16.15	-21.14	-21.14	-21.14	21.66
Debt/EBITDA	-3.13	-4.24	-1.76	-1.91	-3.17	-4.42	-4.42	-4.42	2.61
Netdebt/Ebitda	-2.92	-2.12	-1.08	-1.73	-2.38	-3.61	-3.61	-3.61	0.49
Debt/Ratio	2.98	0.9448	0.3732	0.6114	0.6725	0.7749	0.7749	0.7749	0.24
Debt/Equity	-0.4855	-0.3576	0.6782	2.01	3.51	9.15	10.81	10.81	2.82
Debt/Net Income	-1.54	-1.47	-1.31	-1.31	-2.2	-2.7	-2.7	-2.7	10.75
PEG							0	0	-67.62
Бета					6.87	3.22	-0.2508	-0.2508	-0.56
Индекс Альтмана			3.31	0.0596	0	-0.436	0.0077	0.0077	12.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	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								69.28
P/BV						0.9569	4.16	5.4	12.04	12.85	26.29	19.59	21.25	41.78	15.73			8.88
P/S						0.7242	2.33	2.05	3.19	3.92	5.14	2.57	2.63	4.08	4.31			8.07
P/FCF	-109.99	-37.56	-17.93	-14.95	-17.01	-6.94	-9.77	-26.43	-65.92	-63.36								8.97
E/P	-0.016	-0.0341	-0.0627	-0.089	-0.1122	-0.2254	-0.1498	-0.0792	-0.0476	-0.029								0.03
EV/EBIT									-51.11	-80.64	-65.57	-47.57	-81.6	-129.06		-21.03	-21.03	88.62
EV/EBITDA						-2.58	-4.89	-26.95	-9.09	-14	-20.75	-13.13	-15.23	-23.81	-27.65			53.93
EV/S								10.77	15.76	17.75	24.12	13.21	12.67	18.39	19	4.83	4.83	8.39
EV/FCF								-40.78	-112.04	-94.77	-57.28	-64.2	-146.3	-81.61	-57.2	-21.14	-21.14	21.66
Debt/EBITDA								-8.55	-15.36	-20.36	-11.7	-15.02	-26.07	-28.13	-14.21	-4.42	-4.42	2.61
Netdebt/Ebitda								-9.58	-13.28	-15.28	-9.62	-12.4	-20.6	-22.98	-8.96	-3.61	-3.61	0.49
Debt/Ratio								0.5514	0.722	0.6725	0.7393	0.7804	0.7632	0.7749	0.6638	0.7749	0.7749	0.24
Debt/Equity								2.66	4.38	3.51	5.1	7.45	7.48	9.15	3.01	10.81	10.81	2.82
Debt/Net Income								-6.18	-9.88	-11.68	-8.19	-9.8	-13.48	-13.97	-11.1	-2.7	-2.7	10.75
Бета															-0.4662	-0.323	-0.2508	-0.56
Индекс Альтмана		2.59	1.68	1.28	1.03	0.2836	0.7921	1.19							-0.0784	0.0077	0.0077	12.59

	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	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1507	0.8499	1.32	0.2644	0.3829	0.3829
Персонал, чел				169	171

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.5738	0.3272	0.4748	0.1817	0.1643

	CAGR 5