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

Preço

$7.63

Capitalização de Mercado

$816M

P/E (TTM)

-8.7

EPS (TTM)

$-0.91

Receita (TTM)

$70M

Rendimento div.

—

ROE

-36.0%

Dívida/Capital

—

Intervalo 52 Semanas

$4 – $11

PSNL 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 $70M

2017-12-31 → 2025-12-31

EPS $-0.91

2020-12-31 → 2025-12-31

Fluxo de caixa livre $-79M

2019-12-31 → 2025-12-31

Margens -116.7%

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

Métrica

Tendência de 5 anos

PSNL

Mediana de Pares

P/E (TTM)

-8.7

28.9

P/S (TTM)

11.7

4.4

P/B

3.1

3.0

Price / FCF (Preço / FCF)

-10.3

—

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

Métrica

Tendência de 5 anos

PSNL

Mediana de Pares

Operating Margin (Margem Operacional)

-126.4%

—

Net Profit Margin (Margem de Lucro Líquido)

-116.7%

-8.1%

ROA

-26.9%

-3.6%

ROE

-36.0%

-4.5%

ROIC

-33.7%

—

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

Métrica

Tendência de 5 anos

PSNL

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

6.8

3.9

Quick Ratio (Índice de Liquidez Seca)

6.5

—

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

Métrica

Tendência de 5 anos

PSNL

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-17.7%

—

Revenue CAGR 3Y (CAGR Receita 3A)

2.3%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-2.4%

—

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

Métrica

Tendência de 5 anos

PSNL

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.91

—

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

Métrica

Tendência de 5 anos

PSNL

Mediana de Pares

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

COMPRA 13 analistas

Compra forte 4 30,8%
Compra 7 53,8%
Manter 2 15,4%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

7 analistas · 2026-05-17

Mediana $11.00

← Abaixo de todos os alvos $7.63

Mín $9.00

Máx $13.00

Alvo mediano $11.00 +44,2%

Alvo médio $10.86 +42,3%

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

Surpresa Média

0.03%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.29	$-0.28	-0.01%
31 de Dezembro de 2025	$-0.26	$-0.30	0.04%
30 de Setembro de 2025	$-0.24	$-0.28	0.04%
30 de Junho de 2025	$-0.23	$-0.25	0.02%
31 de Março de 2025	$-0.18	$-0.25	0.07%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
PSNL	$816M	-8.7	-17.7%	-116.7%	-36.0%	—
ALMR	—	—	—	—	—	—
FTRE	$1.61B	-1.6	1.0%	-36.2%	-171.1%	—
BLFS	—	-241.8	28.9%	—	—	—
MRVI	—	-3.6	-28.3%	-70.4%	-48.6%	18.3%
AZTA	$1.32B	-23.5	3.5%	-9.4%	-3.3%	45.5%
CYRX	$479M	6.9	12.4%	44.4%	15.3%	47.1%
MLAB	$647M	-329.6	11.5%	-0.82%	-1.2%	62.6%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	—
LAB	$495M	-6.4	-6.2%	-87.8%	-17.6%	49.9%

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 PSNL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$70M	$85M	$73M	$65M	$85M	$79M	$65M	$38M
Cost of Revenue	$54M	$58M	$55M	$52M	$54M	$59M	$43M	$26M
R&D Expense	$50M	$49M	$65M	$65M	$49M	$29M	$22M	$14M
SG&A Expense	$54M	$46M	$50M	$64M	$48M	$34M	$22M	$11M
Operating Expenses	$158M	$153M	$183M	$181M	$151M	$121M	$88M	$52M
Operating Income	$-88M	$-68M	$-110M	$-116M	$-65M	$-42M	$-22M	$-14M
Interest Expense	$205.0K	$24.0K	$110.0K	$201.0K	$184.0K	$2.0K	$1M	$2M
Interest Income	$7M	$6M	$6M	$2M	$367.0K	$949.0K	$2M	$293.0K
Other Non-op	$-142.0K	$-18M	$-4M	$61.0K	$-42.0K	$-24.0K	$-1M	$150.0K
Pretax Income	$-81M	$-81M	$-108M	$-113M	$-65M	$-41M	$-25M	$-20M
Income Tax	$21.0K	$18.0K	$83.0K	$40.0K	$14.0K	$57.0K	$9.0K	$7.0K
Net Income	$-81M	$-81M	$-108M	$-113M	$-65M	$-41M	$-25M	$-20M
EPS (Basic)	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49	$-1.20	·	·
EPS (Diluted)	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49	$-1.20	·	·
Shares (Basic)	89,240,435	59,251,013	48,175,201	45,704,805	43,886,730	34,374,903	18,011,955	3,063,516
Shares (Diluted)	89,240,435	59,251,013	48,175,201	45,704,805	43,886,730	34,374,903	·	·
EBITDA	$-78M	$-57M	$-99M	$-107M	$-59M	$-36M	$-18M	·

Balanço Patrimonial 22

Dados anuais de Balanço Patrimonial para PSNL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$124M	$91M	$57M	$89M	$106M	$69M	$55M	$20M
Short-term Investments	$116M	$94M	$57M	$79M	$181M	$135M	$73M	·
Receivables	$16M	$8M	$18M	$17M	$18M	$6M	$3M	$4M
Prepaid Expense	$6M	$4M	$4M	$7M	$7M	$5M	$3M	$2M
Current Assets	$268M	$203M	$147M	$200M	$318M	$221M	$140M	$30M
PP&E (Net)	$45M	$48M	$57M	$62M	$20M	$12M	$14M	$11M
PP&E (Gross)	$99M	$94M	$95M	$89M	$39M	$26M	$23M	$17M
Accum. Depreciation	$54M	$46M	$38M	$27M	$19M	$15M	$9M	$5M
Other Non-current Assets	$6M	$3M	$3M	$5M	$5M	$2M	$2M	$659.0K
Total Assets	$334M	$270M	$225M	$293M	$397M	$245M	$157M	$42M
Accounts Payable	$13M	$6M	$15M	$13M	$9M	$8M	$7M	$7M
Accrued Liabilities	·	·	$858.0K	$2M	$883.0K	$313.0K	$689.0K	$59.0K
Short-term Debt	·	·	·	·	·	·	·	$5M
Current Liabilities	$40M	$31M	$47M	$33M	$31M	$41M	$50M	$58M
Capital Leases	$32M	$35M	$38M	$41M	$53M	$9M	$639.0K	·
Other Non-current Liabilities	$1M	$1M	$5M	$389.0K	$2M	$720.0K	$639.0K	$121.0K
Total Liabilities	$73M	$67M	$96M	$75M	$86M	$50M	$51M	$59M
Retained Earnings	$-631M	$-550M	$-469M	$-360M	$-247M	$-182M	$-141M	$-116M
AOCI	$104.0K	$-23.0K	$-222.0K	$-912.0K	$-166.0K	$22.0K	$-6.0K	$-15.0K
Stockholders' Equity	$261M	$203M	$129M	$218M	$310M	$195M	$107M	$-106M
Liabilities + Equity	$334M	$270M	$225M	$293M	$397M	$245M	$157M	$42M
Shares Outstanding	102,475,891	85,171,146	50,480,694	46,707,084	44,904,512	39,105,548	31,243,029	3,085,307

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para PSNL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$10M	$11M	$11M	$8M	$6M	$6M	$5M	$3M
Stock-based Comp	$9M	$11M	$14M	$19M	$14M	$8M	$5M	$1M
Deferred Tax	$-2.0K	$-1.0K	$54.0K	$-31.0K	$-29.0K	·	·	·
Restructuring	·	·	$8M	·	·	·	·	·
Other Non-cash	$-13M	$15M	$27M	$15M	$-26M	$-15M	$-3M	·
Operating Cash Flow	$-75M	$-45M	$-56M	$-70M	$-71M	$-43M	$-18M	$6M
CapEx	$5M	$2M	$11M	$50M	$11M	$3M	$8M	$8M
Investing Cash Flow	$-23M	$-35M	$13M	$53M	$-60M	$-65M	$-82M	$-8M
Stock Issued	$127M	$30M	$4M	·	$162M	$118M	$144M	·
Net Stock Activity	$127M	$30M	$4M	·	$162M	$118M	·	·
Financing Cash Flow	$130M	$115M	$11M	$1M	$170M	$121M	$135M	$-591.0K
Net Change in Cash	$33M	$34M	$-32M	$-16M	$39M	$13M	$35M	$-3M
Taxes Paid	$23.0K	$38.0K	$64.0K	$47.0K	$39.0K	$35.0K	$6.0K	·
Free Cash Flow	$-79M	$-47M	$-67M	$-120M	$-82M	$-46M	$-26M	·
Levered FCF	$-80M	$-47M	$-67M	$-120M	$-82M	$-46M	$-28M	·

Lucratividade 7

Dados anuais de Lucratividade para PSNL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	-126.4%	-80.7%	-149.6%	-177.6%	-76.4%	-53.6%	-34.4%	·
Net Margin	-116.7%	-96.1%	-147.4%	-174.2%	-76.3%	-52.5%	-38.5%	·
Pretax Margin	-116.7%	-96.0%	-147.3%	-174.1%	-76.3%	-52.4%	-38.5%	·
EBITDA Margin	-112.0%	-67.8%	-134.2%	-164.7%	-69.4%	-46.3%	-27.1%	·
ROA	-26.9%	-32.8%	-41.8%	-32.9%	-20.3%	-20.5%	-25.2%	·
ROE	-36.0%	-44.0%	-77.2%	-49.2%	-20.5%	-20.7%	-23.0%	·
ROIC	-33.7%	-33.6%	-85.0%	-53.0%	-21.1%	-21.6%	-21.0%	·

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para PSNL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	6.8	6.5	3.1	6.0	10.2	5.4	2.8	·
Quick Ratio	6.5	6.2	2.8	5.6	9.8	5.2	2.6	·
Interest Coverage	-429.5	-2844.5	-999.4	-574.8	-355.2	-21073.0	-19.8	·

Eficiência 2

Dados anuais de Eficiência para PSNL
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.2	0.3	0.3	0.2	0.3	0.4	0.7	·
Receivables Turnover		5.7	6.5	4.3	3.7	6.9	16.3	16.8	·

Por Ação 5

Dados anuais de Por Ação para PSNL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$2.55	$2.38	$2.56	$4.67	$6.91	$4.99	$3.41	·
Revenue / Share	$0.78	$1.43	$1.53	$1.42	·	·	·	·
Cash Flow / Share	$-0.84	$-0.76	$-1.17	$-1.54	·	·	·	·
Cash / Share	$1.21	$1.07	$1.13	$1.91	$2.35	$1.75	$1.76	·
EPS (TTM)	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49	$-1.20	·	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para PSNL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	-17.7%	15.2%	13.0%	-23.9%	8.7%	·	·	·
Revenue CAGR 3Y	2.3%	-0.34%	-2.2%	·	·	·	·	·
Revenue CAGR 5Y	-2.4%	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para PSNL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$70M	$85M	$73M	$65M	$85M	$79M	$65M	·
Net Income TTM	$-81M	$-81M	$-108M	$-113M	$-65M	$-41M	$-25M	·
Market Cap	$816M	$492M	$106M	$92M	$641M	$1.43B	$341M	·
P/E	-8.7	-4.2	-0.9	-0.8	-9.6	-30.5	·	·
P/S	11.7	5.8	1.4	1.4	7.5	18.2	5.2	·
P/B	3.1	2.4	0.8	0.4	2.1	7.3	3.2	·
P / Tangible Book	3.1	2.4	0.8	0.4	2.1	7.3	·	·
P / Cash Flow	-10.9	-10.9	-1.9	-1.3	-9.0	-33.6	-18.8	·
P / FCF	-10.3	-10.5	-1.6	-0.8	-7.8	-31.2	-12.9	·
Earnings Yield	-11.4%	-23.7%	-107.1%	-125.2%	-10.4%	-3.3%	·	·

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para PSNL
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	$15M	$17M	$14M	$17M	$21M	$17M	$26M	$23M	$20M	$20M	$18M	$17M	$19M	$17M	$15M	$18M
Cost of Revenue	$15M	$15M	$13M	$12M	$13M	$12M	$17M	$15M	$14M	$14M	$15M	$12M	$14M	$14M	$12M	$14M
R&D Expense	$15M	$13M	$12M	$12M	$13M	$11M	$12M	$13M	$13M	$14M	$17M	$18M	$17M	$17M	$15M	$16M
SG&A Expense	$18M	$14M	$13M	$14M	$12M	$11M	$11M	$12M	$12M	$12M	$12M	$12M	$14M	$18M	$15M	$16M
Operating Expenses	$48M	$43M	$38M	$39M	$38M	$35M	$40M	$39M	$38M	$44M	$49M	$42M	$49M	$49M	$42M	$46M
Operating Income	$-32M	$-25M	$-23M	$-22M	$-18M	$-18M	$-14M	$-17M	$-19M	$-24M	$-31M	$-25M	$-30M	$-32M	$-27M	$-28M
Interest Expense	$47.0K	$65.0K	$64.0K	$48.0K	$28.0K	$-1.0K	$7.0K	$9.0K	$9.0K	$9.0K	$15.0K	$39.0K	$47.0K	$47.0K	$45.0K	$50.0K
Interest Income	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$743.0K	$349.0K
Other Non-op	$20.0K	$-42.0K	$26.0K	$-80.0K	$-46.0K	$59.0K	$-26M	$3M	$5M	$-4M	$32.0K	$1.0K	$-26.0K	$-88.0K	$80.0K	$50.0K
Pretax Income	$-30M	$-24M	$-22M	$-20M	$-16M	$-16M	$-39M	$-13M	$-13M	$-27M	$-29M	$-24M	$-29M	$-31M	$-26M	$-28M
Income Tax	$16.0K	$9.0K	$3.0K	$2.0K	$7.0K	$4.0K	$3.0K	$4.0K	$7.0K	$5.0K	$28.0K	$36.0K	$14.0K	$8.0K	$11.0K	$14.0K
Net Income	$-30M	$-24M	$-22M	$-20M	$-16M	$-16M	$-39M	$-13M	$-13M	$-27M	$-29M	$-24M	$-29M	$-31M	$-26M	$-28M
EPS (Basic)	$-0.29	$-0.26	$-0.24	$-0.23	$-0.18	$-0.23	$-0.64	$-0.24	$-0.26	$-0.54	$-0.60	$-0.50	$-0.61	$-0.67	$-0.58	$-0.60
EPS (Diluted)	$-0.29	$-0.26	$-0.24	$-0.23	$-0.18	$-0.23	$-0.64	$-0.24	$-0.26	$-0.54	$-0.60	$-0.50	$-0.61	$-0.67	$-0.58	$-0.60
Shares (Basic)	104,191,862	-175,440,079	88,699,131	88,517,498	87,463,885	-104,873,601	61,051,350	52,394,678	50,678,586	-94,928,906	48,694,324	47,669,513	46,740,270	-90,850,196	45,921,411	45,637,838
Shares (Diluted)	104,191,862	-175,440,079	88,699,131	88,517,498	87,463,885	-104,873,601	61,051,350	52,394,678	50,678,586	-94,928,906	48,694,324	47,669,513	46,740,270	-90,850,196	45,921,411	45,637,838
EBITDA	$-30M	·	$-23M	$-19M	$-15M	·	$-12M	$-14M	$-16M	·	$-28M	$-23M	$-27M	·	$-25M	$-26M

Balanço Patrimonial 21

Dados trimestrais de Balanço Patrimonial para PSNL
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	$74M	$124M	$50M	$53M	$71M	$91M	$76M	$48M	$44M	$57M	$72M	$97M	$87M	$89M	$84M	$87M
Short-term Investments	$160M	$116M	$101M	$120M	$115M	$94M	$68M	$39M	$51M	$57M	$48M	$40M	$62M	$79M	$109M	$147M
Receivables	$13M	$16M	$14M	$10M	$11M	$8M	$13M	$13M	$11M	$18M	$14M	$10M	$18M	$17M	$14M	$13M
Prepaid Expense	$5M	$6M	$5M	$5M	$5M	$4M	$5M	$4M	$5M	$4M	$6M	$5M	$8M	$7M	$8M	$6M
Current Assets	$258M	$268M	$174M	$193M	$206M	$203M	$170M	$113M	$120M	$147M	$148M	$161M	$183M	$200M	$222M	$260M
PP&E (Net)	$48M	$45M	$47M	$46M	$48M	$48M	$50M	$53M	$55M	$57M	$57M	$59M	$61M	$62M	$61M	$48M
PP&E (Gross)	$105M	$99M	·	·	·	$94M	·	·	·	$95M	·	·	·	$89M	·	·
Accum. Depreciation	$56M	$54M	$53M	$51M	$49M	$46M	$44M	·	$40M	$38M	$35M	$32M	$30M	$27M	$24M	$23M
Other Non-current Assets	$4M	$6M	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$5M	$5M	$4M
Total Assets	$325M	$334M	$243M	$259M	$273M	$270M	$240M	$186M	$195M	$225M	$227M	$249M	$272M	$293M	$318M	$358M
Accounts Payable	$13M	$13M	$11M	$10M	$8M	$6M	$12M	$10M	$9M	$15M	$9M	$9M	$11M	$13M	$11M	$21M
Accrued Liabilities	·	·	·	·	·	·	$1M	$2M	$1M	·	$2M	$789.0K	$1M	$2M	$6M	$5M
Current Liabilities	$39M	$40M	$36M	$32M	$30M	$31M	$36M	$34M	$31M	$47M	$32M	$29M	$34M	$33M	$34M	$42M
Capital Leases	$31M	$32M	$33M	$33M	$34M	$35M	$36M	$37M	$37M	$38M	$39M	$40M	$40M	$41M	$41M	$52M
Other Non-current Liabilities	$562.0K	$1M	$3M	$3M	$2M	$1M	$1M	$1M	$3M	$5M	$4M	$4M	$4M	$389.0K	$374.0K	$5.0K
Total Liabilities	$71M	$73M	$71M	$68M	$66M	$67M	$73M	$73M	$75M	$96M	$75M	$73M	$79M	$75M	$75M	$93M
Retained Earnings	$-661M	$-631M	$-607M	$-586M	$-566M	$-550M	$-534M	$-494M	$-482M	$-469M	$-442M	$-413M	$-389M	$-360M	$-329M	$-303M
AOCI	$-70.0K	$104.0K	$82.0K	$20.0K	$-18.0K	$-23.0K	$87.0K	$-120.0K	$-125.0K	$-222.0K	$-302.0K	$-313.0K	$-455.0K	$-912.0K	$-1M	$-1M
Stockholders' Equity	$255M	$261M	$171M	$191M	$207M	$203M	$167M	$112M	$121M	$129M	$151M	$176M	$194M	$218M	$242M	$265M
Liabilities + Equity	$325M	$334M	$243M	$259M	$273M	$270M	$240M	$186M	$195M	$225M	$227M	$249M	$272M	$293M	$318M	$358M
Shares Outstanding	104,691,704	102,475,891	88,745,366	88,649,766	88,319,290	85,171,146	70,638,190	53,052,847	51,394,199	50,480,694	49,013,483	48,507,101	46,774,490	46,707,084	45,955,866	45,891,458

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para PSNL
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
D&A	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M
Stock-based Comp	$3M	$2M	$2M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$6M	$4M	$4M
Restructuring	·	·	·	·	·	·	·	·	·	$4M	$0	$152.0K	$4M	·	·	·
Other Non-cash	$3M	·	·	·	$-7M	·	·	·	$-13M	·	·	·	$6M	·	·	·
Operating Cash Flow	$-22M	$-22M	$-22M	$-13M	$-18M	$-8M	$-6M	$-11M	$-20M	$-13M	$-17M	$-10M	$-16M	$-17M	$-15M	$-27M
CapEx	$3M	$77.0K	$2M	$290.0K	$3M	$1M	$247.0K	$6.0K	$104.0K	$4M	$868.0K	$3M	$4M	$10M	$21M	$10M
Investing Cash Flow	$-46M	$-14M	$19M	$-4M	$-23M	$-26M	$-28M	$13M	$6M	$-12M	$-9M	$20M	$14M	$22M	$11M	$23M
Stock Issued	$21M	$109M	$0	$0	$18M	$0	$27M	$1M	$1M	$915.0K	$725.0K	·	·	·	·	·
Net Stock Activity	$21M	·	·	·	$18M	·	·	·	$1M	·	·	·	·	·	·	·
Financing Cash Flow	$18M	$111M	$-317.0K	$-327.0K	$20M	$50M	$62M	$2M	$1M	$10M	$290.0K	·	·	$511.0K	$760.0K	$-420.0K
Net Change in Cash	$-51M	$74M	$-3M	$-18M	$-20M	$16M	$28M	$4M	$-13M	$-15M	$-25M	$10M	$-2M	$6M	$-3M	$-5M
Free Cash Flow	$-26M	·	·	·	$-20M	·	·	·	$-21M	·	·	·	$-20M	·	·	·
Levered FCF	$-26M	·	·	·	$-21M	·	·	·	$-21M	·	·	·	$-20M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para PSNL
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
Operating Margin	-207.9%	·	-160.7%	-126.8%	-85.9%	·	-55.9%	-74.8%	-96.7%	·	-168.8%	-151.8%	-158.1%	·	-183.5%	-152.9%
Net Margin	-194.1%	·	-149.4%	-116.6%	-76.4%	·	-152.0%	-56.7%	-66.4%	·	-159.5%	-143.5%	-152.0%	·	-178.3%	-151.0%
Pretax Margin	-194.0%	·	-149.3%	-116.6%	-76.4%	·	-152.0%	-56.7%	-66.4%	·	-159.3%	-143.2%	-151.9%	·	-178.2%	-150.9%
EBITDA Margin	-192.5%	·	-160.7%	-112.2%	-73.3%	·	-45.1%	-62.4%	-82.2%	·	-153.4%	-135.0%	-143.4%	·	-170.7%	-143.0%
ROA	-10.0%	·	-9.0%	-9.0%	-6.7%	·	-16.8%	-5.9%	-5.5%	·	-10.7%	-7.9%	-8.8%	·	-7.3%	-7.4%
ROE	-13.0%	·	-12.8%	-13.2%	-9.6%	·	-24.6%	-8.9%	-8.2%	·	-14.8%	-10.9%	-11.9%	·	-9.3%	-9.1%
ROIC	-12.6%	·	-13.6%	-11.4%	-8.5%	·	-8.6%	-15.0%	-15.7%	·	-20.4%	-14.4%	-15.4%	·	-11.2%	-10.5%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para PSNL
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	6.6	·	4.8	6.1	6.9	·	4.7	3.3	3.8	·	4.6	5.6	5.4	·	6.6	6.3
Quick Ratio	6.3	·	4.6	5.8	6.6	·	4.3	2.9	3.4	·	4.1	5.2	4.9	·	6.1	5.9
Interest Coverage	-684.3	·	-363.9	-454.2	-632.0	·	-2054.6	-1877.0	-2097.8	·	-2052.9	-649.9	-634.6	·	-605.8	-557.6

Eficiência 2

Dados trimestrais de Eficiência para PSNL
Métrica	Tendência	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		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.0
Receivables Turnover		1.3	·	1.0	1.5	1.8	·	1.9	2.0	1.3	·	1.3	1.5	1.2	·	1.2	1.6

Por Ação 5

Dados trimestrais de Por Ação para PSNL
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	$2.43	·	$1.93	$2.15	$2.35	·	$2.36	$2.12	$2.35	·	$3.08	$3.63	$4.14	·	$5.27	$5.77
Revenue / Share	$0.15	·	$0.16	$0.19	$0.24	·	$0.42	$0.43	$0.39	·	$0.37	$0.35	$0.40	·	$0.32	$0.40
Cash Flow / Share	$-0.22	·	·	·	$-0.21	·	·	·	$-0.40	·	·	·	$-0.34	·	·	·
Cash / Share	$0.70	·	$0.56	$0.60	$0.80	·	$1.07	$0.90	$0.86	·	$1.47	$2.00	$1.86	·	$1.82	$1.89
EPS (TTM)	$-0.94	·	$-1.29	$-1.29	$-1.32	·	$-1.74	$-1.60	$-1.97	·	$-2.29	$-2.29	$-2.42	·	$-2.21	$-1.97

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para PSNL
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	$68M	·	$78M	$86M	$88M	·	$86M	$77M	$73M	·	$69M	$69M	$67M	·	$71M	$77M
Net Income TTM	$-87M	·	$-97M	$-88M	$-81M	·	$-94M	$-79M	$-95M	·	$-108M	$-107M	$-111M	·	$-100M	$-88M
Market Cap	$667M	·	$579M	$582M	$310M	·	$380M	$62M	$77M	·	$59M	$91M	$129M	·	$136M	$158M
P/E	-6.8	·	-5.1	-5.1	-2.7	·	-3.1	-0.7	-0.8	·	-0.5	-0.8	-1.1	·	-1.3	-1.8
P/S	9.8	·	7.4	6.8	3.5	·	4.4	0.8	1.0	·	0.9	1.3	1.9	·	1.9	2.0
P/B	2.6	·	3.4	3.0	1.5	·	2.3	0.6	0.6	·	0.4	0.5	0.7	·	0.6	0.6
P / Tangible Book	2.6	·	3.4	3.0	1.5	·	2.3	0.6	0.6	·	0.4	0.5	0.7	·	0.6	0.6
P / Cash Flow	-29.7	·	·	·	-17.3	·	·	·	-3.8	·	·	·	-8.2	·	·	·
P / FCF	-26.0	·	·	·	-15.1	·	·	·	-3.7	·	·	·	-6.6	·	·	·
Earnings Yield	-14.8%	·	-19.8%	-19.7%	-37.6%	·	-32.3%	-136.8%	-132.2%	·	-189.3%	-121.8%	-87.7%	·	-74.4%	-57.1%

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	$70M	$85M	$73M	$65M	$85M
Margem Operacional %	-126.4%	-80.7%	-149.6%	-177.6%	-76.4%
Lucro líquido	$-81M	$-81M	$-108M	$-113M	$-65M
EPS Diluído	$-0.91	$-1.37	$-2.25	$-2.48	$-1.49

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	6.8	6.5	3.1	6.0	10.2
Índice de Liquidez Seca	6.5	6.2	2.8	5.6	9.8

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-79M	$-47M	$-67M	$-120M	$-82M

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

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

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Preço-alvo de 12 meses

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