PSQL
Pasqal Holding SA Ordinary Share
Price Chart
Latest Quote
$19.11
+9.32 (+95.20%)
Current Price
| Previous Close | $9.79 |
| Open | $16.98 |
| Day High | $20.10 |
| Day Low | $13.08 |
| Volume | 3,613,315 |
Stock Information
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.61 |
| SMA50 | $10.43 |
| RSI | 88.78 |
| ATR | 1.1043 |
| Rel Volume | 6.14 |
Performance History
| Week | +96.81% |
| Month | +86.80% |
| Quarter | +80.45% |
| 6 Months | +92.64% |
| YTD | +92.06% |
| 10 Years | +92.06% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-28 | $19.11 | 3,649,400 |
| 2026-08-27 | $9.79 | 217,200 |
| 2026-08-26 | $10.38 | 77,400 |
| 2026-08-25 | $10.25 | 171,300 |
| 2026-08-24 | $10.45 | 335,200 |
| 2026-08-21 | $9.71 | 98,900 |
| 2026-08-20 | $10.18 | 468,200 |
| 2026-08-19 | $10.17 | 504,500 |
| 2026-08-18 | $10.16 | 227,000 |
| 2026-08-17 | $10.16 | 212,600 |
| 2026-08-14 | $10.16 | 169,600 |
| 2026-08-13 | $10.17 | 122,200 |
| 2026-08-12 | $10.17 | 2,839,600 |
| 2026-08-11 | $10.18 | 1,297,100 |
| 2026-08-10 | $10.19 | 737,500 |
| 2026-08-07 | $10.17 | 182,300 |
| 2026-08-06 | $10.17 | 401,700 |
| 2026-08-05 | $10.21 | 22,400 |
| 2026-08-04 | $10.22 | 96,200 |
| 2026-08-03 | $10.21 | 55,700 |
| 2026-07-31 | $10.20 | 7,200 |
| 2026-07-30 | $10.23 | 80,600 |
| 2026-07-29 | $10.21 | 281,500 |
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $8,287,000 | $-421,000 |
| Cost Of Revenue | $8,392,000 | $-421,000 |
| Total Revenue | $16,468,000 | $3,508,000 |
| Operating Revenue | $16,468,000 | $3,508,000 |
| Expenses | ||
| Interest Expense | $4,390,000 | $2,833,000 |
| Total Expenses | $66,574,000 | $49,299,000 |
| Rent Expense Supplemental | $2,540,000 | $2,455,000 |
| Other Income Expense | $-36,360,000 | $-747,000 |
| Other Non Operating Income Expenses | $-34,931,000 | $4,000 |
| Net Non Operating Interest Income Expense | $-5,797,000 | $-2,305,000 |
| Total Other Finance Cost | $1,999,000 | $178,000 |
| Interest Expense Non Operating | $4,390,000 | $2,833,000 |
| Operating Expense | $58,182,000 | $49,720,000 |
| Other Operating Expenses | $-5,092,000 | $-889,000 |
| Selling And Marketing Expense | $688,000 | $2,384,000 |
| General And Administrative Expense | $53,514,000 | $41,711,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-92,355,000 | $-48,498,000 |
| Net Interest Income | $-5,797,000 | $-2,305,000 |
| Interest Income | $592,000 | $706,000 |
| Normalized Income | $-91,283,250 | $-47,752,335 |
| Net Income From Continuing And Discontinued Operation | $-92,355,000 | $-48,498,000 |
| Total Operating Income As Reported | $-50,496,000 | $-46,750,000 |
| Net Income Common Stockholders | $-92,355,000 | $-48,498,000 |
| Net Income | $-92,355,000 | $-48,498,000 |
| Net Income Including Noncontrolling Interests | $-92,356,000 | $-48,497,000 |
| Net Income Continuous Operations | $-92,356,000 | $-48,497,000 |
| Pretax Income | $-92,263,000 | $-48,844,000 |
| Special Income Charges | $0 | $-784,000 |
| Interest Income Non Operating | $592,000 | $706,000 |
| Operating Income | $-50,106,000 | $-45,791,000 |
| Depreciation Amortization Depletion Income Statement | $8,667,000 | $6,241,000 |
| Depreciation And Amortization In Income Statement | $8,667,000 | $6,241,000 |
| Gross Profit | $8,076,000 | $3,929,000 |
| Per Share | ||
| Diluted EPS | - | $-0.23 |
| Basic EPS | - | $-0.23 |
| Other | ||
| Tax Effect Of Unusual Items | $-357,250 | $-5,335 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-77,672,000 | $-38,392,000 |
| Total Unusual Items | $-1,429,000 | $-751,000 |
| Total Unusual Items Excluding Goodwill | $-1,429,000 | $-751,000 |
| Reconciled Depreciation | $8,772,000 | $6,868,000 |
| EBITDA (Bullshit earnings) | $-79,101,000 | $-39,143,000 |
| EBIT | $-87,873,000 | $-46,011,000 |
| Diluted NI Availto Com Stockholders | $-92,355,000 | $-48,498,000 |
| Tax Provision | $93,000 | $-347,000 |
| Gain On Sale Of Ppe | $0 | $-494,000 |
| Write Off | $0 | $290,000 |
| Gain On Sale Of Security | $-1,429,000 | $33,000 |
| Other Taxes | $405,000 | $273,000 |
| Selling General And Administration | $54,202,000 | $44,095,000 |
| Other Gand A | $12,009,000 | $11,207,000 |
| Insurance And Claims | $294,000 | $189,000 |
| Rent And Landing Fees | $2,540,000 | $2,455,000 |
| Salaries And Wages | $38,671,000 | $27,860,000 |
| Diluted Average Shares | - | $209,583,333 |
| Basic Average Shares | - | $209,583,333 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-41,542,000 | $-2,244,000 |
| Total Assets | $187,824,000 | $126,007,000 |
| Total Non Current Assets | $83,844,000 | $86,294,000 |
| Other Non Current Assets | $1,000 | - |
| Non Current Prepaid Assets | $1,081,000 | $11,202,000 |
| Non Current Accounts Receivable | $1,198,000 | $1,517,000 |
| Investmentin Financial Assets | $7,340,000 | - |
| Goodwill And Other Intangible Assets | $37,127,000 | $34,916,000 |
| Other Intangible Assets | $17,451,000 | $14,883,000 |
| Current Assets | $103,980,000 | $39,713,000 |
| Other Current Assets | $-1,000 | - |
| Restricted Cash | $2,832,000 | $4,737,000 |
| Inventory | $11,309,000 | $14,538,000 |
| Receivables | $18,910,000 | $18,012,000 |
| Other Receivables | $10,191,000 | $11,563,000 |
| Taxes Receivable | $3,111,000 | $4,316,000 |
| Accounts Receivable | $5,608,000 | $2,133,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 |
| Gross Accounts Receivable | $5,608,000 | $2,133,000 |
| Cash Cash Equivalents And Short Term Investments | $70,930,000 | $2,426,000 |
| Cash And Cash Equivalents | $70,930,000 | $2,426,000 |
| Cash Equivalents | $26,000 | $193,000 |
| Cash Financial | $70,904,000 | $2,233,000 |
| Debt | ||
| Net Debt | $41,874,000 | $10,956,000 |
| Total Debt | $122,955,000 | $24,408,000 |
| Long Term Debt And Capital Lease Obligation | $17,267,000 | $18,043,000 |
| Long Term Debt | $7,640,000 | $7,853,000 |
| Current Debt And Capital Lease Obligation | $105,688,000 | $6,365,000 |
| Current Debt | $105,164,000 | $5,529,000 |
| Other Current Borrowings | $2,872,000 | $700,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $192,239,000 | $93,335,000 |
| Total Non Current Liabilities Net Minority Interest | $38,169,000 | $44,756,000 |
| Other Non Current Liabilities | $1,000 | $14,915,000 |
| Non Current Deferred Liabilities | $9,850,000 | $4,959,000 |
| Non Current Deferred Taxes Liabilities | $366,000 | $276,000 |
| Current Liabilities | $154,070,000 | $48,579,000 |
| Other Current Liabilities | $5,029,000 | $3,167,000 |
| Current Deferred Liabilities | $30,386,000 | $24,399,000 |
| Current Notes Payable | $102,278,000 | $4,816,000 |
| Payables And Accrued Expenses | $12,611,000 | $9,915,000 |
| Payables | $12,611,000 | $9,915,000 |
| Other Payable | $1,060,000 | $620,000 |
| Total Tax Payable | $1,995,000 | $2,688,000 |
| Accounts Payable | $9,556,000 | $6,607,000 |
| Equity | ||
| Common Stock Equity | $-4,415,000 | $32,672,000 |
| Total Equity Gross Minority Interest | $-4,415,000 | $32,672,000 |
| Stockholders Equity | $-4,415,000 | $32,672,000 |
| Gains Losses Not Affecting Retained Earnings | $49,600,000 | $25,175,000 |
| Other Equity Adjustments | $49,600,000 | $25,175,000 |
| Retained Earnings | $-124,888,000 | $-124,309,000 |
| Other | ||
| Ordinary Shares Number | $209,583,333 | $209,583,333 |
| Share Issued | $209,583,333 | $209,583,333 |
| Tangible Book Value | $-41,542,000 | $-2,244,000 |
| Invested Capital | $108,389,000 | $46,054,000 |
| Working Capital | $-50,090,000 | $-8,866,000 |
| Capital Lease Obligations | $10,151,000 | $11,026,000 |
| Total Capitalization | $3,225,000 | $40,525,000 |
| Minority Interest | $0 | $0 |
| Treasury Stock | $0 | $0 |
| Additional Paid In Capital | $70,158,000 | $131,114,000 |
| Capital Stock | $715,000 | $692,000 |
| Common Stock | $715,000 | $692,000 |
| Employee Benefits | $11,051,000 | $6,839,000 |
| Non Current Deferred Revenue | $9,484,000 | $4,683,000 |
| Long Term Capital Lease Obligation | $9,627,000 | $10,190,000 |
| Current Deferred Revenue | $30,386,000 | $24,399,000 |
| Current Capital Lease Obligation | $524,000 | $836,000 |
| Line Of Credit | $14,000 | $13,000 |
| Current Provisions | $356,000 | $4,733,000 |
| Investments And Advances | $7,340,000 | - |
| Available For Sale Securities | $7,340,000 | - |
| Goodwill | $19,676,000 | $20,033,000 |
| Net PPE | $37,097,000 | $38,659,000 |
| Accumulated Depreciation | $-13,073,000 | $-7,299,000 |
| Gross PPE | $50,170,000 | $45,958,000 |
| Leases | $11,489,000 | $12,542,000 |
| Construction In Progress | $1,069,000 | $3,604,000 |
| Other Properties | $3,598,000 | $3,539,000 |
| Machinery Furniture Equipment | $34,014,000 | $26,273,000 |
| Properties | $0 | $0 |
| Other Inventories | $1,000 | - |
| Work In Process | $5,142,000 | $5,182,000 |
| Raw Materials | $6,166,000 | $9,356,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-35,088,000 | $-49,985,000 |
| Operating Activities | ||
| Operating Cash Flow | $-24,270,000 | $-29,922,000 |
| Cash Flow From Continuing Operating Activities | $-24,270,000 | $-29,922,000 |
| Operating Gains Losses | $-218,000 | $432,000 |
| Investing Activities | ||
| Capital Expenditure | $-10,818,000 | $-20,063,000 |
| Investing Cash Flow | $-5,371,000 | $-28,595,000 |
| Cash Flow From Continuing Investing Activities | $-5,371,000 | $-28,595,000 |
| Net Other Investing Changes | $5,944,000 | $-8,324,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $30,842,000 | $0 |
| Financing Cash Flow | $96,723,000 | $4,764,000 |
| Cash Flow From Continuing Financing Activities | $96,723,000 | $4,763,000 |
| Cash Dividends Paid | $0 | $0 |
| Net Common Stock Issuance | $30,842,000 | $0 |
| Common Stock Issuance | $30,842,000 | $0 |
| Other | ||
| Repayment Of Debt | $-2,343,000 | $-2,376,000 |
| Issuance Of Debt | $69,435,000 | $7,814,000 |
| End Cash Position | $73,762,000 | $7,163,000 |
| Beginning Cash Position | $7,163,000 | $60,896,000 |
| Effect Of Exchange Rate Changes | $-483,000 | $20,000 |
| Changes In Cash | $67,082,000 | $-53,753,000 |
| Interest Paid Cff | $-1,211,000 | $-674,000 |
| Net Issuance Payments Of Debt | $67,092,000 | $5,438,000 |
| Net Long Term Debt Issuance | $67,092,000 | $5,438,000 |
| Long Term Debt Payments | $-2,343,000 | $-2,376,000 |
| Long Term Debt Issuance | $69,435,000 | $7,814,000 |
| Net Business Purchase And Sale | $-652,000 | $-208,000 |
| Purchase Of Business | $-652,000 | $-208,000 |
| Net Intangibles Purchase And Sale | $-4,962,000 | $-869,000 |
| Sale Of Intangibles | $155,000 | $0 |
| Purchase Of Intangibles | $-5,117,000 | $-869,000 |
| Net PPE Purchase And Sale | $-5,701,000 | $-19,194,000 |
| Purchase Of PPE | $-5,701,000 | $-19,194,000 |
| Change In Working Capital | $10,244,000 | $6,915,000 |
| Change In Other Working Capital | $5,905,000 | $19,033,000 |
| Change In Other Current Liabilities | $867,000 | $903,000 |
| Change In Payables And Accrued Expense | $3,835,000 | $-707,000 |
| Change In Payable | $3,835,000 | $-707,000 |
| Change In Account Payable | $3,835,000 | $-707,000 |
| Change In Inventory | $3,379,000 | $-8,641,000 |
| Change In Receivables | $-3,742,000 | $-3,673,000 |
| Changes In Account Receivables | $-3,469,000 | $-1,912,000 |
| Other Non Cash Items | $4,597,000 | $2,359,000 |
| Stock Based Compensation | $9,666,000 | $2,353,000 |
| Unrealized Gain Loss On Investment Securities | $34,931,000 | $-4,000 |
| Deferred Tax | $93,000 | $-347,000 |
| Deferred Income Tax | $93,000 | $-347,000 |
| Depreciation Amortization Depletion | $8,772,000 | $6,868,000 |
| Depreciation And Amortization | $8,772,000 | $6,868,000 |
| Gain Loss On Sale Of PPE | $-218,000 | $432,000 |
| Net Income From Continuing Operations | $-92,355,000 | $-48,498,000 |
Fetched: 2026-08-29