NPCE Neuropace, Inc. - Common Stock

NASDAQ · Health Care · Ver em SEC EDGAR ↗

$16,30

Preço · Mai 20, 2026

Fundamentais a partir de Mai 12, 2026

Intervalo 52 Semanas

$8–$20

73% of range

Classificação do Analista

Margem de Lucro Líquido

-21.5%

NPCE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$16.30

Capitalização de Mercado

$518M

P/E (TTM)

-23.4

EPS (TTM)

$-0.66

Receita (TTM)

$100M

Rendimento div.

—

ROE

-111.6%

Dívida/Capital

3.1

Intervalo 52 Semanas

$8 – $20

NPCE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $100M

2020-12-31 → 2025-12-31

EPS $-0.66

2020-12-31 → 2025-12-31

Fluxo de caixa livre $-11M

2021-12-31 → 2025-12-31

Margens -21.5%

2021-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

NPCE

Mediana de Pares

P/E (TTM)

-23.4

376.8

P/S (TTM)

5.2

6.8

P/B

27.2

3.2

EV / EBITDA

-31.6

—

Price / FCF (Preço / FCF)

-45.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

NPCE

Mediana de Pares

Gross Margin (Margem Bruta)

77.2%

67.3%

Operating Margin (Margem Operacional)

-16.3%

—

Net Profit Margin (Margem de Lucro Líquido)

-21.5%

-18.0%

ROA

-21.4%

-12.8%

ROE

-111.6%

-21.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

NPCE

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

3.1

1.7

Current Ratio (Índice de liquidez corrente)

5.3

5.6

Quick Ratio (Índice de Liquidez Seca)

4.3

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

NPCE

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

25.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

30.0%

—

Revenue CAGR 5Y (CAGR Receita 5A)

19.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

NPCE

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.66

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

NPCE

Mediana de Pares

NPCE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 14 analistas

Compra forte 4 28,6%
Compra 9 64,3%
Manter 1 7,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-05-17

Mediana $20.00

← Abaixo de todos os alvos $16.30

Mín $18.00

Máx $22.00

Alvo mediano $20.00 +22,7%

Alvo médio $20.00 +22,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.04%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.20	$-0.23	0.03%
31 de Dezembro de 2025	$-0.08	$-0.15	0.07%
30 de Setembro de 2025	$-0.11	$-0.20	0.09%
30 de Junho de 2025	$-0.26	$-0.23	-0.03%
31 de Março de 2025	$-0.21	$-0.25	0.04%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
NPCE	$518M	-23.4	25.1%	-21.5%	-111.6%	77.2%
AVR	$207M	-2.0	-29.2%	-4921.3%	-300.5%	—
CBLL	$822M	-15.0	36.1%	-60.0%	-32.6%	87.9%
SIBN	$861M	-44.8	20.2%	-9.4%	-10.9%	79.6%
TCMD	$651M	35.4	12.5%	5.8%	9.2%	75.9%
OFIX	$604M	-6.5	2.9%	-11.2%	-20.3%	68.8%
ANGO	$418M	-12.3	-3.8%	-11.6%	-18.4%	53.9%
BBNX	$1.35B	-16.8	53.9%	-73.0%	-24.9%	55.4%
ISRG	$201.11B	72.0	20.5%	28.4%	16.7%	66.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Revenue	$100M	$80M	$65M	$46M	$45M	$41M
Cost of Revenue	$23M	$21M	$17M	$13M	$12M	$11M
Gross Profit	$77M	$59M	$48M	$32M	$33M	$30M
R&D Expense	$28M	$24M	$21M	$22M	$18M	$16M
SG&A Expense	$19M	$17M	$55M	$51M	$39M	$28M
Operating Expenses	$94M	$81M	$75M	$73M	$57M	$43M
Operating Income	$-16M	$-22M	$-27M	$-41M	$-24M	$-13M
Interest Expense	·	·	$9M	$8M	$7M	$11M
Interest Income	$3M	$3M	$3M	$2M	$448.0K	$41.0K
Other Non-op	$-486.0K	$304.0K	$-315.0K	$-337.0K	$-5M	$218.0K
Income Tax	$0	·	·	·	·	·
Net Income	$-21M	$-27M	$-33M	$-47M	$-36M	$-24M
EPS (Basic)	$-0.66	$-0.93	$-1.27	$-1.91	$-2.17	$-117.85
EPS (Diluted)	$-0.66	$-0.93	$-1.27	$-1.91	$-2.17	$-117.85
Shares (Basic)	32,722,438	29,126,314	25,851,813	24,594,784	16,608,800	204,068
Shares (Diluted)	32,722,438	29,126,314	25,851,813	24,594,784	16,608,800	204,068
EBITDA	$-16M	$-22M	$-27M	$-41M	$-24M	·

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$22M	$13M	$18M	$7M	$19M	$26M
Short-term Investments	$39M	$39M	$48M	$71M	$96M	$12M
Receivables	$15M	$13M	$12M	$7M	$7M	$8M
Inventory	$17M	$13M	$11M	$10M	$8M	$7M
Prepaid Expense	$1M	$2M	$3M	$3M	$2M	$1M
Current Assets	$94M	$81M	$93M	$98M	$133M	$55M
PP&E (Net)	$1M	$1M	$1M	$1M	$603.0K	$515.0K
PP&E (Gross)	$9M	$9M	$9M	$10M	$9M	$9M
Accum. Depreciation	$8M	$8M	$8M	$9M	$8M	$8M
Other Non-current Assets	$113.0K	$15.0K	$15.0K	$21.0K	$21.0K	$23.0K
Total Assets	$106M	$95M	$108M	$114M	$134M	$56M
Accounts Payable	$2M	$3M	$2M	$2M	$1M	$949.0K
Accrued Liabilities	$13M	$10M	$11M	$7M	$8M	$7M
Current Liabilities	$18M	$15M	$16M	$11M	$9M	$10M
Capital Leases	$10M	$12M	$14M	$15M	$0	·
Other Non-current Liabilities	·	·	·	·	$0	$274.0K
Total Liabilities	$87M	$87M	$87M	$79M	$60M	$62M
Long-term Debt	·	·	·	·	$50M	$53M
Total Debt	$59M	$60M	$57M	$53M	$50M	·
Common Stock	$34.0K	$30.0K	$28.0K	$25.0K	$24.0K	$0
Paid-in Capital	$571M	$539M	$524M	$507M	$498M	$240M
Retained Earnings	$-552M	$-531M	$-504M	$-471M	$-424M	$-388M
AOCI	·	·	$0	$-1M	$-272.0K	$33.0K
Stockholders' Equity	$19M	$8M	$21M	$35M	$74M	$-148M
Liabilities + Equity	$106M	$95M	$108M	$114M	$134M	$56M
Shares Outstanding	33,574,759	30,145,039	27,823,465	25,045,751	24,452,999	314,096

Fluxo de Caixa 9

Dados anuais de Fluxo de Caixa para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Stock-based Comp	$11M	$10M	$10M	$8M	$4M	$1M
Operating Cash Flow	$-11M	$-18M	$-20M	$-37M	$-25M	$-22M
CapEx	$332.0K	$306.0K	$173.0K	$603.0K	$384.0K	$62.0K
Investing Cash Flow	$-332.0K	$9M	$23M	$24M	$-85M	$-11M
Stock Repurchased	$50M	$0	·	·	·	·
Net Stock Activity	$-50M	·	·	·	·	·
Financing Cash Flow	$20M	$4M	$8M	$490.0K	$103M	$55M
Net Change in Cash	$8M	$-5M	$11M	$-13M	$-7M	$23M
Free Cash Flow	$-11M	$-18M	$-20M	$-37M	$-25M	·

Lucratividade 6

Dados anuais de Lucratividade para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Gross Margin	77.2%	73.9%	73.6%	71.4%	74.0%	·
Operating Margin	-16.3%	-27.1%	-41.5%	-89.6%	-52.5%	·
Net Margin	-21.5%	-34.0%	-50.4%	-103.4%	-79.8%	·
EBITDA Margin	-16.3%	-27.1%	-41.5%	-89.6%	-52.5%	·
ROA	-21.4%	-26.8%	-29.7%	-38.0%	-38.1%	·
ROE	-111.6%	-304.3%	-178.1%	-120.4%	-46.5%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Current Ratio	5.3	5.4	5.7	8.9	14.3	·
Quick Ratio	4.3	4.3	4.9	7.7	13.2	·
Debt / Equity	3.1	7.4	2.8	1.5	0.7	·
LT Debt / Equity	3.1	7.4	2.8	1.5	0.7	·
Interest Coverage	·	·	-3.2	-5.4	-3.2	·

Eficiência 3

Dados anuais de Eficiência para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Asset Turnover	1.0	0.8	0.6	0.4	0.5	·
Inventory Turnover	1.5	1.7	1.7	1.5	1.6	·
Receivables Turnover	7.3	6.4	6.6	6.2	5.8	·

Por Ação 6

Dados anuais de Por Ação para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$0.57	$0.27	$0.74	$1.39	$3.01	·
Revenue / Share	$3.06	$2.74	$2.53	$1.85	$2.72	·
Cash Flow / Share	$-0.34	$-0.62	$-0.76	$-1.50	$-1.48	·
Cash / Share	$0.65	$0.45	$0.65	$0.26	$0.78	·
Dividend / Share	$0	$0	$0	·	·	·
EPS (TTM)	$-0.66	$-0.93	$-1.27	$-1.91	$-2.17	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Revenue YoY	25.1%	22.1%	43.7%	0.75%	9.8%	·
Revenue CAGR 3Y	30.0%	20.9%	16.7%	·	·	·
Revenue CAGR 5Y	19.4%	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para NPCE
Métrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$100M	$80M	$65M	$46M	$45M	·
Net Income TTM	$-21M	$-27M	$-33M	$-47M	$-36M	·
Market Cap	$518M	$337M	$287M	$37M	$246M	·
Enterprise Value	$516M	$344M	$277M	$13M	$181M	·
P/E	-23.4	-12.0	-8.1	-0.8	-4.6	·
P/S	5.2	4.2	4.4	0.8	5.5	·
P/B	27.2	42.1	13.9	1.1	3.4	·
P / Tangible Book	27.2	42.1	13.9	1.1	3.4	·
P / Cash Flow	-47.1	-18.8	-14.6	-1.0	-10.0	·
P / FCF	-45.7	-18.5	-14.4	-1.0	-9.9	·
EV / EBITDA	-31.6	-15.9	-10.2	-0.3	-7.6	·
EV / FCF	-45.5	-18.8	-14.0	-0.3	-7.2	·
EV / Revenue	5.2	4.3	4.2	0.3	4.0	·
Earnings Yield	-4.3%	-8.3%	-12.3%	-128.2%	-21.5%	·

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para NPCE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$22M	$27M	$27M	$24M	$23M	$21M	$21M	$19M	$18M	$18M	$16M	$17M	$14M	$13M	$11M	$10M
Cost of Revenue	$4M	$6M	$6M	$5M	$5M	$5M	$6M	$5M	$5M	$4M	$4M	$5M	$4M	$4M	$3M	$3M
Gross Profit	$18M	$21M	$21M	$18M	$17M	$16M	$15M	$14M	$13M	$14M	$12M	$12M	$10M	$9M	$8M	$7M
R&D Expense	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$6M	$6M
SG&A Expense	$5M	$-7M	$5M	$6M	$4M	$-6M	$4M	$5M	$15M	$13M	$13M	$14M	$13M	$14M	$13M	$13M
Operating Expenses	$24M	$22M	$24M	$25M	$22M	$20M	$20M	$20M	$21M	$19M	$18M	$20M	$19M	$19M	$18M	$18M
Operating Income	$-6M	$-2M	$-3M	$-7M	$-5M	$-4M	$-4M	$-6M	$-8M	$-5M	$-6M	$-8M	$-8M	$-10M	$-10M	$-11M
Interest Expense	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	$2M	$2M	$2M
Interest Income	$565.0K	$638.0K	$667.0K	$718.0K	$793.0K	$681.0K	$754.0K	$762.0K	$827.0K	$822.0K	$769.0K	$733.0K	$726.0K	$800.0K	$423.0K	$221.0K
Other Non-op	$-165.0K	$0	$82.0K	$-486.0K	$-82.0K	$-86.0K	$219.0K	$120.0K	$51.0K	$265.0K	$115.0K	$122.0K	$-817.0K	$-146.0K	$-103.0K	$-85.0K
Income Tax	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Net Income	$-7M	$-3M	$-3M	$-9M	$-7M	$-5M	$-5M	$-8M	$-9M	$-6M	$-7M	$-9M	$-10M	$-11M	$-12M	$-13M
EPS (Basic)	$-0.20	$-0.08	$-0.11	$-0.26	$-0.21	$-0.16	$-0.19	$-0.26	$-0.32	$-0.22	$-0.28	$-0.36	$-0.41	$-0.44	$-0.48	$-0.52
EPS (Diluted)	$-0.20	$-0.08	$-0.11	$-0.26	$-0.21	$-0.16	$-0.19	$-0.26	$-0.32	$-0.22	$-0.28	$-0.36	$-0.41	$-0.44	$-0.48	$-0.52
Shares (Basic)	33,716,813	-64,756,110	33,134,606	32,863,031	31,480,911	-57,456,703	29,444,625	28,853,216	28,285,176	-50,735,304	26,017,329	25,472,526	25,097,262	-48,944,954	24,728,701	24,503,552
Shares (Diluted)	33,716,813	-64,756,110	33,134,606	32,863,031	31,480,911	-57,456,703	29,444,625	28,853,216	28,285,176	-50,735,304	26,017,329	25,472,526	25,097,262	-48,944,954	24,728,701	24,503,552
EBITDA	$-6M	·	$-3M	$-7M	$-5M	·	$-4M	$-6M	$-8M	·	$-6M	$-8M	$-8M	·	$-10M	$-11M

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para NPCE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$15M	$22M	$21M	$23M	$27M	$13M	$15M	$13M	$13M	$18M	$10M	$8M	$7M	$7M	$6M	$6M
Short-term Investments	$39M	$39M	$39M	$39M	$39M	$39M	$41M	$43M	$46M	$48M	$52M	$56M	$61M	$71M	·	·
Receivables	$15M	$15M	$15M	$14M	$15M	$13M	$12M	$11M	$12M	$12M	$11M	$11M	$9M	$7M	$8M	$8M
Inventory	$17M	$17M	$18M	$16M	$14M	$13M	$12M	$11M	$11M	$11M	$10M	$10M	$11M	$10M	$9M	$8M
Prepaid Expense	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	$3M	$3M
Current Assets	$87M	$94M	$95M	$94M	$97M	$81M	$83M	$80M	$84M	$93M	$84M	$87M	$90M	$98M	$104M	$112M
PP&E (Net)	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$998.0K	$1M	$1M	$949.0K	$976.0K	$1M	$1M	$894.0K	$951.0K
PP&E (Gross)	$10M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$10M	$10M	$10M	$10M	$10M	$10M
Accum. Depreciation	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M
Other Non-current Assets	$106.0K	$113.0K	$120.0K	$87.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$21.0K	$21.0K	$21.0K	$21.0K	$21.0K
Total Assets	$99M	$106M	$107M	$106M	$110M	$95M	$96M	$94M	$99M	$108M	$99M	$102M	$106M	$114M	$120M	$119M
Accounts Payable	$5M	$2M	$5M	$5M	$4M	$3M	$2M	$2M	$3M	$2M	$1M	$2M	$2M	$2M	$1M	$2M
Accrued Liabilities	$9M	$13M	$12M	$10M	$8M	$10M	$10M	$8M	$7M	$11M	$10M	$8M	$7M	$7M	$8M	$7M
Current Liabilities	$16M	$18M	$20M	$17M	$15M	$15M	$15M	$13M	$13M	$16M	$13M	$12M	$10M	$11M	$9M	$11M
Capital Leases	$9M	$10M	$10M	$11M	$11M	$12M	$12M	$13M	$13M	$14M	$14M	$15M	$15M	$15M	$16M	$3M
Total Liabilities	$84M	$87M	$89M	$87M	$86M	$87M	$86M	$85M	$85M	$87M	$83M	$81M	$79M	$79M	$77M	$66M
Total Debt	$59M	·	$59M	$59M	$60M	·	$59M	$59M	$58M	·	$56M	$55M	$54M	·	$52M	$51M
Common Stock	$34.0K	$34.0K	$33.0K	$33.0K	$33.0K	$30.0K	$30.0K	$29.0K	$29.0K	$28.0K	$26.0K	$26.0K	$25.0K	$25.0K	$25.0K	$25.0K
Paid-in Capital	$574M	$571M	$568M	$566M	$562M	$539M	$535M	$530M	$527M	$524M	$514M	$512M	$509M	$507M	$504M	$502M
Retained Earnings	$-559M	$-552M	$-550M	$-546M	$-538M	$-531M	$-526M	$-520M	$-513M	$-504M	$-498M	$-490M	$-481M	$-471M	$-460M	$-448M
AOCI	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$-1M	$-1M	$-1M
Stockholders' Equity	$14M	$19M	$19M	$19M	$24M	$8M	$10M	$10M	$14M	$21M	$16M	$21M	$27M	$35M	$43M	$53M
Liabilities + Equity	$99M	$106M	$107M	$106M	$110M	$95M	$96M	$94M	$99M	$108M	$99M	$102M	$106M	$114M	$120M	$119M
Shares Outstanding	33,909,408	33,574,759	33,280,887	33,044,371	32,751,240	30,145,039	29,777,966	29,139,206	28,717,452	27,823,465	26,244,935	25,816,929	25,352,204	25,045,751	24,864,119	24,814,855

Fluxo de Caixa 9

Dados trimestrais de Fluxo de Caixa para NPCE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$3M	$2M	$2M	$2M	$3M
Operating Cash Flow	$-6M	$506.0K	$-2M	$-2M	$-7M	$-5M	$-2M	$-4M	$-8M	$-3M	$-2M	$-4M	$-10M	$-8M	$-7M	$-11M
CapEx	$117.0K	$97.0K	$30.0K	$168.0K	$37.0K	$39.0K	$100.0K	$63.0K	$104.0K	$32.0K	$9.0K	$0	$132.0K	$102.0K	$31.0K	$164.0K
Investing Cash Flow	$-117.0K	$-97.0K	$-30.0K	$-168.0K	$-37.0K	$2M	$1M	$3M	$2M	$3M	$4M	$5M	$10M	$9M	$7M	$8M
Stock Repurchased	$0	$0	$0	$0	$50M	$0	$0	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$0	·	·	·	$-50M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-166.0K	$635.0K	$-235.0K	$-2M	$21M	$848.0K	$3M	$509.0K	$72.0K	$8M	$-27.0K	$195.0K	$-255.0K	$-138.0K	$-8.0K	$635.0K
Net Change in Cash	$-6M	$1M	$-2M	$-4M	$14M	$-2M	$3M	$-154.0K	$-5M	$8M	$2M	$1M	$115.0K	$917.0K	$-14.0K	$-2M
Free Cash Flow	$-6M	·	·	·	$-8M	·	·	·	$-8M	·	·	·	$-10M	·	·	·

Lucratividade 6

Dados trimestrais de Lucratividade para NPCE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	81.8%	·	77.4%	77.1%	77.0%	·	73.2%	73.4%	73.6%	·	74.5%	72.5%	71.7%	·	71.4%	73.2%
Operating Margin	-25.2%	·	-9.5%	-29.0%	-22.9%	·	-20.2%	-32.4%	-41.6%	·	-36.2%	-47.6%	-57.5%	·	-91.4%	-107.6%
Net Margin	-30.3%	·	-12.8%	-36.8%	-29.2%	·	-25.9%	-39.0%	-49.2%	·	-44.2%	-55.3%	-71.7%	·	-105.6%	-124.4%
EBITDA Margin	-25.2%	·	-9.5%	-29.0%	-22.9%	·	-20.2%	-32.4%	-41.6%	·	-36.2%	-47.6%	-57.5%	·	-91.4%	-107.6%
ROA	-6.4%	·	-3.4%	-8.6%	-6.3%	·	-5.6%	-7.6%	-8.7%	·	-6.6%	-8.3%	-8.8%	·	-9.0%	-9.6%
ROE	-34.5%	·	-24.7%	-59.0%	-34.1%	·	-41.6%	-48.3%	-42.7%	·	-24.3%	-24.6%	-23.0%	·	-18.8%	-17.9%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para NPCE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	5.4	·	4.9	5.5	6.6	·	5.6	6.4	6.4	·	6.6	7.5	9.1	·	11.1	9.9
Quick Ratio	4.3	·	3.8	4.4	5.6	·	4.6	5.3	5.4	·	5.7	6.5	7.8	·	1.4	1.2
Debt / Equity	4.1	·	3.2	3.0	2.5	·	6.0	6.0	4.0	·	3.4	2.6	2.0	·	1.2	1.0
LT Debt / Equity	4.1	·	3.2	3.0	2.5	·	6.0	6.0	4.0	·	3.4	2.6	2.0	·	1.2	1.0
Interest Coverage	·	·	·	·	·	·	·	·	-3.3	·	-2.7	-3.7	-4.2	·	-5.4	-5.9

Eficiência 3

Dados trimestrais de Eficiência para NPCE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.3	·	0.4	0.4	0.4	·	0.5	0.5	0.4	·	0.5	0.5	0.4	·	0.4	0.4
Receivables Turnover	1.5	·	2.1	1.9	1.7	·	1.8	1.7	1.7	·	1.7	1.7	1.6	·	1.5	1.3

Por Ação 6

Dados trimestrais de Por Ação para NPCE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$0.43	·	$0.56	$0.59	$0.74	·	$0.33	$0.34	$0.50	·	$0.62	$0.82	$1.08	·	$1.75	$2.13
Revenue / Share	$0.65	·	$0.83	$0.72	$0.72	·	$0.72	$0.67	$0.64	·	$0.63	$0.65	$0.58	·	$0.45	$0.42
Cash Flow / Share	$-0.17	·	·	·	$-0.24	·	·	·	$-0.27	·	·	·	$-0.39	·	·	·
Cash / Share	$0.44	·	$0.62	$0.69	$0.82	·	$0.52	$0.44	$0.45	·	$0.37	$0.30	$0.27	·	$0.23	$0.23
Dividend / Share	$0	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-0.78	·	$-0.77	$-0.92	$-0.98	·	$-1.05	$-1.22	$-1.37	·	$-1.53	$-1.77	$-1.88	·	$-1.81	$-1.81

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para NPCE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$95M	·	$94M	$86M	$81M	·	$75M	$70M	$66M	·	$59M	$52M	$47M	·	$43M	$45M
Net Income TTM	$-25M	·	$-24M	$-28M	$-28M	·	$-29M	$-33M	$-36M	·	$-39M	$-44M	$-46M	·	$-44M	$-41M
Market Cap	$446M	·	$343M	$368M	$403M	·	$208M	$220M	$379M	·	$255M	$116M	$118M	·	$93M	$123M
Enterprise Value	$451M	·	$342M	$365M	$396M	·	$210M	$224M	$378M	·	$250M	$107M	$104M	·	$140M	$168M
P/E	-16.9	·	-13.4	-12.1	-12.5	·	-6.6	-6.2	-9.6	·	-6.4	-2.5	-2.5	·	-2.1	-2.7
P/S	4.7	·	3.6	4.3	5.0	·	2.8	3.1	5.8	·	4.4	2.2	2.5	·	2.2	2.8
P/B	30.9	·	18.5	18.9	16.6	·	21.1	22.3	26.4	·	15.6	5.5	4.3	·	2.1	2.3
P / Tangible Book	30.9	·	18.5	18.9	16.6	·	21.1	22.3	26.4	·	15.6	5.5	4.3	·	2.1	2.3
P / Cash Flow	-75.6	·	·	·	-53.8	·	·	·	-50.4	·	·	·	-12.1	·	·	·
P / FCF	-74.1	·	·	·	-53.5	·	·	·	-49.7	·	·	·	-12.0	·	·	·
EV / EBITDA	-81.0	·	-131.5	-53.4	-76.9	·	-49.5	-35.9	-50.1	·	-42.0	-13.6	-12.5	·	-13.7	-15.3
EV / FCF	-74.9	·	·	·	-52.7	·	·	·	-49.5	·	·	·	-10.6	·	·	·
EV / Revenue	4.7	·	3.6	4.2	4.9	·	2.8	3.2	5.8	·	4.3	2.0	2.2	·	3.2	3.8
Earnings Yield	-5.9%	·	-7.5%	-8.3%	-8.0%	·	-15.1%	-16.1%	-10.4%	·	-15.7%	-39.4%	-40.5%	·	-48.3%	-36.6%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$100M	$80M	$65M	$46M	$45M
Margem Bruta %	77.2%	73.9%	73.6%	71.4%	74.0%
Margem Operacional %	-16.3%	-27.1%	-41.5%	-89.6%	-52.5%
Lucro líquido	$-21M	$-27M	$-33M	$-47M	$-36M
EPS Diluído	$-0.66	$-0.93	$-1.27	$-1.91	$-2.17

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	3.1	7.4	2.8	1.5	0.7
Índice de liquidez corrente	5.3	5.4	5.7	8.9	14.3
Índice de Liquidez Seca	4.3	4.3	4.9	7.7	13.2

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-11M	$-18M	$-20M	$-37M	$-25M

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NPCE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

NPCE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

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Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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