Pasqal Holding Statistics
Total Valuation
Pasqal Holding has a market cap or net worth of $1.17 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pasqal Holding has 212.29 million shares outstanding.
| Current Share Class | 212.29M |
| Shares Outstanding | 212.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 185.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.15 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.50 |
Financial Efficiency
Return on equity (ROE) is -653.63% and return on invested capital (ROIC) is -35.94%.
| Return on Equity (ROE) | -653.63% |
| Return on Assets (ROA) | -20.11% |
| Return on Invested Capital (ROIC) | -35.94% |
| Return on Capital Employed (ROCE) | -149.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $101,098 |
| Profits Per Employee | -$394,313 |
| Employee Count | 275 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Pasqal Holding has paid $109,193 in taxes.
| Income Tax | 109,193 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 730,339 |
Short Selling Information
The latest short interest is 312,336, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 312,336 |
| Short Previous Month | 360,171 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Pasqal Holding had revenue of $27.80 million and -$108.44 million in losses. Loss per share was -$15.65.
| Revenue | 27.80M |
| Gross Profit | 16.86M |
| Operating Income | -59.29M |
| Pretax Income | -108.33M |
| Net Income | -108.44M |
| EBITDA | -51.29M |
| EBIT | -59.29M |
| Loss Per Share | -$15.65 |
Balance Sheet
The company has $86.61 million in cash and $144.36 million in debt, with a net cash position of -$57.76 million or -$0.27 per share.
| Cash & Cash Equivalents | 86.61M |
| Total Debt | 144.36M |
| Net Cash | -57.76M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | -5.18M |
| Book Value Per Share | -0.73 |
| Working Capital | -58.81M |
Cash Flow
In the last 12 months, operating cash flow was -$27.06 million and capital expenditures -$6.36 million, giving a free cash flow of -$33.41 million.
| Operating Cash Flow | -27.06M |
| Capital Expenditures | -6.36M |
| Depreciation & Amortization | 7.60M |
| Net Borrowing | 74.80M |
| Free Cash Flow | -33.41M |
| FCF Per Share | -$0.16 |
Margins
| Gross Margin | 60.65% |
| Operating Margin | -213.25% |
| Pretax Margin | -389.64% |
| Profit Margin | n/a |
| EBITDA Margin | -184.48% |
| EBIT Margin | -213.25% |
| FCF Margin | n/a |
Dividends & Yields
Pasqal Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -283.50% |
| FCF Yield | -2.85% |
Analyst Forecast
The average price target for Pasqal Holding is $16.54, which is 199.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.54 |
| Price Target Difference | 199.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pasqal Holding has an Altman Z-Score of -2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | 1 |