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NEUROPACE INC (NPCE) Stock Fundamental Analysis

NASDAQ:NPCE - Nasdaq - US6412881053 - Common Stock - Currency: USD

10.57  +0.16 (+1.54%)

After market: 10.57 0 (0%)

Fundamental Rating

2

Taking everything into account, NPCE scores 2 out of 10 in our fundamental rating. NPCE was compared to 187 industry peers in the Health Care Equipment & Supplies industry. NPCE may be in some trouble as it scores bad on both profitability and health. NPCE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NPCE had negative earnings in the past year.
NPCE had a negative operating cash flow in the past year.
In the past 5 years NPCE always reported negative net income.
NPCE had a negative operating cash flow in each of the past 5 years.
NPCE Yearly Net Income VS EBIT VS OCF VS FCFNPCE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

NPCE's Return On Assets of -22.51% is in line compared to the rest of the industry. NPCE outperforms 46.52% of its industry peers.
The Return On Equity of NPCE (-102.21%) is worse than 62.57% of its industry peers.
Industry RankSector Rank
ROA -22.51%
ROE -102.21%
ROIC N/A
ROA(3y)-33.52%
ROA(5y)-34.1%
ROE(3y)-211.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NPCE Yearly ROA, ROE, ROICNPCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

NPCE has a Gross Margin of 74.83%. This is amongst the best in the industry. NPCE outperforms 88.77% of its industry peers.
In the last couple of years the Gross Margin of NPCE has remained more or less at the same level.
NPCE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y0.65%
NPCE Yearly Profit, Operating, Gross MarginsNPCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

NPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NPCE has more shares outstanding
NPCE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NPCE has a worse debt to assets ratio.
NPCE Yearly Shares OutstandingNPCE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
NPCE Yearly Total Debt VS Total AssetsNPCE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -3.36, we must say that NPCE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.36, NPCE is not doing good in the industry: 68.45% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.46 is on the high side and indicates that NPCE has dependencies on debt financing.
NPCE has a worse Debt to Equity ratio (2.46) than 87.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.46
Debt/FCF N/A
Altman-Z -3.36
ROIC/WACCN/A
WACC9.02%
NPCE Yearly LT Debt VS Equity VS FCFNPCE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 6.63 indicates that NPCE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.63, NPCE belongs to the top of the industry, outperforming 85.56% of the companies in the same industry.
NPCE has a Quick Ratio of 5.70. This indicates that NPCE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.70, NPCE belongs to the top of the industry, outperforming 85.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.63
Quick Ratio 5.7
NPCE Yearly Current Assets VS Current LiabilitesNPCE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

NPCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.41%, which is quite impressive.
Looking at the last year, NPCE shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
Measured over the past years, NPCE shows a quite strong growth in Revenue. The Revenue has been growing by 16.67% on average per year.
EPS 1Y (TTM)29.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.38%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y20.93%
Revenue growth 5Y16.67%
Sales Q2Q%24.28%

3.2 Future

Based on estimates for the next years, NPCE will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.11% on average per year.
NPCE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.47% yearly.
EPS Next Y11.8%
EPS Next 2Y16.24%
EPS Next 3Y19.53%
EPS Next 5Y19.11%
Revenue Next Year19.11%
Revenue Next 2Y15.4%
Revenue Next 3Y18.81%
Revenue Next 5Y19.47%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NPCE Yearly Revenue VS EstimatesNPCE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
NPCE Yearly EPS VS EstimatesNPCE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30

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0

4. Valuation

4.1 Price/Earnings Ratio

NPCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NPCE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NPCE Price Earnings VS Forward Price EarningsNPCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NPCE Per share dataNPCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as NPCE's earnings are expected to grow with 19.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.24%
EPS Next 3Y19.53%

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0

5. Dividend

5.1 Amount

No dividends for NPCE!.
Industry RankSector Rank
Dividend Yield N/A

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NEUROPACE INC

NASDAQ:NPCE (6/23/2025, 8:00:01 PM)

After market: 10.57 0 (0%)

10.57

+0.16 (+1.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners61.69%
Inst Owner Change37.49%
Ins Owners2.57%
Ins Owner Change-90.16%
Market Cap346.70M
Analysts84.29
Price Target17.63 (66.79%)
Short Float %1.81%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.77%
Min EPS beat(2)14.72%
Max EPS beat(2)20.82%
EPS beat(4)4
Avg EPS beat(4)20.29%
Min EPS beat(4)14.72%
Max EPS beat(4)30.58%
EPS beat(8)8
Avg EPS beat(8)21.15%
EPS beat(12)11
Avg EPS beat(12)15.63%
EPS beat(16)11
Avg EPS beat(16)6.46%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)1.08%
Revenue beat(4)3
Avg Revenue beat(4)2.97%
Min Revenue beat(4)-0.6%
Max Revenue beat(4)8.22%
Revenue beat(8)7
Avg Revenue beat(8)7.15%
Revenue beat(12)10
Avg Revenue beat(12)6.32%
Revenue beat(16)13
Avg Revenue beat(16)5.23%
PT rev (1m)2.54%
PT rev (3m)-1.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.5%
EPS NY rev (1m)-4.55%
EPS NY rev (3m)8.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.11
P/FCF N/A
P/OCF N/A
P/B 14.29
P/tB 14.29
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS2.57
BVpS0.74
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.51%
ROE -102.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.83%
FCFM N/A
ROA(3y)-33.52%
ROA(5y)-34.1%
ROE(3y)-211.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y0.65%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 2.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.93%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.63
Quick Ratio 5.7
Altman-Z -3.36
F-Score6
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)83.43%
Cap/Depr(5y)79.26%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.38%
EPS Next Y11.8%
EPS Next 2Y16.24%
EPS Next 3Y19.53%
EPS Next 5Y19.11%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y20.93%
Revenue growth 5Y16.67%
Sales Q2Q%24.28%
Revenue Next Year19.11%
Revenue Next 2Y15.4%
Revenue Next 3Y18.81%
Revenue Next 5Y19.47%
EBIT growth 1Y26.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.52%
EBIT Next 3Y30.76%
EBIT Next 5YN/A
FCF growth 1Y49.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.11%
OCF growth 3YN/A
OCF growth 5YN/A