ScoreWhy is NeuroPace, Inc. ?
1
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -16.09 MM
- NET PROFIT(HY) Higher at USD -14.67 MM
- NET SALES(Q) Highest at USD 23.52 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 56.66%, its profits have risen by 22.1%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.55% over the previous quarter and currently hold 26.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Market Beating performance in long term as well as near term
- Along with generating 56.66% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NeuroPace, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NeuroPace, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NeuroPace, Inc.
42.25%
2.08
76.89%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.94%
EBIT Growth (5y)
-16.68%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.92
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.90%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.77
EV to EBIT
-22.14
EV to EBITDA
-28.78
EV to Capital Employed
21.64
EV to Sales
5.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-97.74%
ROE (Latest)
-102.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -16.09 MM
NET PROFIT(HY)
Higher at USD -14.67 MM
NET SALES(Q)
Highest at USD 23.52 MM
RAW MATERIAL COST(Y)
Fallen by -5.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.55 times
OPERATING PROFIT(Q)
Lowest at USD -6.35 MM
PRE-TAX PROFIT(Q)
Lowest at USD -8.16 MM
NET PROFIT(Q)
Lowest at USD -8.16 MM
EPS(Q)
Lowest at USD -0.26
Here's what is working for NeuroPace, Inc.
Operating Cash Flow
Highest at USD -16.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 23.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NeuroPace, Inc.
Pre-Tax Profit
At USD -8.16 MM has Fallen at -30.77%
over average net sales of the previous four periods of USD -6.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.16 MM has Fallen at -30.77%
over average net sales of the previous four periods of USD -6.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -6.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -8.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -8.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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