/PSNL Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.210.000.21
NormalizedEBITDA-71.00M-70.30M-83.17M-104.64M
TotalUnusualItems0.00-13.64M0.000.00
TotalUnusualItemsExcludingGoodwill0.00-13.64M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-81.27M-81.28M-108.30M-113.31M
ReconciledDepreciation10.05M10.94M11.30M8.43M
ReconciledCostOfRevenue53.87M57.79M55.27M51.70M
EBITDA-71.00M-70.30M-96.81M-104.64M
EBIT-81.04M-81.24M-108.10M-113.07M
NetInterestIncome6.95M5.49M5.79M2.19M
InterestExpense205.00K24.00K110.00K201.00K
InterestIncome7.16M5.51M5.90M2.40M
NormalizedIncome-81.27M-81.28M-94.65M-113.31M
NetIncomeFromContinuingAndDiscontinuedOperation-81.27M-81.28M-108.30M-113.31M
TotalExpenses157.71M152.88M169.78M180.58M
TotalOperatingIncomeAsReported-88.06M-68.27M-109.94M-115.53M
DilutedAverageShares59.25M48.18M45.70M43.89M
BasicAverageShares59.25M48.18M45.70M43.89M
DilutedEPS-1.37-2.25-2.48-1.49
BasicEPS-1.37-2.25-2.48-1.49
DilutedNIAvailtoComStockholders-81.27M-81.28M-108.30M-113.31M
NetIncomeCommonStockholders-81.27M-81.28M-108.30M-113.31M
NetIncome-81.27M-81.28M-108.30M-113.31M
NetIncomeIncludingNoncontrollingInterests-81.27M-81.28M-108.30M-113.31M
NetIncomeContinuousOperations-81.27M-81.28M-108.30M-113.31M
TaxProvision21.00K18.00K83.00K40.00K
PretaxIncome-81.25M-81.27M-108.21M-113.28M
OtherIncomeExpense-142.00K-18.48M-17.71M61.00K
OtherNonOperatingIncomeExpenses-142.00K-18.48M-4.07M61.00K
SpecialIncomeCharges0.00-13.64M0.000.00
ImpairmentOfCapitalAssets0.005.57M0.000.00
RestructuringAndMergernAcquisition0.008.08M0.000.00
NetNonOperatingInterestIncomeExpense6.95M5.49M5.79M2.19M
InterestExpenseNonOperating205.00K24.00K110.00K201.00K
InterestIncomeNonOperating7.16M5.51M5.90M2.40M
OperatingIncome-88.06M-68.27M-96.29M-115.53M
OperatingExpense103.83M95.09M114.50M128.88M
ResearchAndDevelopment50.26M48.91M64.78M64.91M
SellingGeneralAndAdministration53.57M46.19M49.73M63.97M
GrossProfit15.78M26.82M18.21M13.35M
CostOfRevenue53.87M57.79M55.27M51.70M
TotalRevenue69.65M84.61M73.48M65.05M
OperatingRevenue68.33M84.49M73.08M64.64M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber102.48M85.17M50.48M46.71M
ShareIssued102.48M85.17M50.48M46.71M
TotalDebt39.95M44.25M47.73M48.65M
TangibleBookValue261.19M202.96M129.44M218.14M
InvestedCapital262.38M204.63M131.09M220.36M
WorkingCapital228.32M171.89M99.51M166.57M
NetTangibleAssets261.19M202.96M129.44M218.14M
CapitalLeaseObligations38.76M42.58M46.08M46.43M
CommonStockEquity261.19M202.96M129.44M218.14M
TotalCapitalization261.19M202.96M129.44M218.14M
TotalEquityGrossMinorityInterest261.19M202.96M129.44M218.14M
StockholdersEquity261.19M202.96M129.44M218.14M
GainsLossesNotAffectingRetainedEarnings104.00K-23.00K-222.00K-912.00K
OtherEquityAdjustments104.00K-23.00K-222.00K-912.00K
RetainedEarnings-631.26M-549.99M-468.71M-360.41M
AdditionalPaidInCapital892.33M752.96M598.36M579.46M
CapitalStock10.00K9.00K5.00K5.00K
CommonStock10.00K9.00K5.00K5.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest72.98M67.31M95.66M74.56M
TotalNonCurrentLiabilitiesNetMinorityInterest33.35M36.19M48.42M41.43M
OtherNonCurrentLiabilities1.48M1.30M5.16M389.00K
DerivativeProductLiabilities0.004.94M0.00
LongTermDebtAndCapitalLeaseObligation31.87M34.88M38.32M41.04M
LongTermCapitalLeaseObligation31.87M34.88M38.32M41.04M
CurrentLiabilities39.63M31.13M47.23M33.13M
OtherCurrentLiabilities5.46M2.02M6.49M
CurrentDeferredLiabilities1.56M3.10M3.29M1.29M
CurrentDeferredRevenue1.56M3.10M3.29M1.29M
CurrentDebtAndCapitalLeaseObligation8.08M9.37M9.41M7.61M
CurrentCapitalLeaseObligation6.89M7.70M7.76M5.39M
CurrentDebt1.19M1.67M1.65M2.22M
OtherCurrentBorrowings1.19M1.67M1.65M2.22M
PensionandOtherPostRetirementBenefitPlansCurrent7.34M8.85M13.13M9.55M
PayablesAndAccruedExpenses17.19M7.80M14.92M14.68M
CurrentAccruedExpenses4.20M1.40M0.001.70M
Payables12.99M6.40M14.92M12.98M
TotalTaxPayable37.00K123.00K121.00K
AccountsPayable12.99M6.40M14.92M12.85M
TotalAssets334.16M270.27M225.10M292.70M
TotalNonCurrentAssets66.21M67.25M78.36M93.00M
OtherNonCurrentAssets6.28M2.53M3.14M4.59M
NetPPE59.93M64.73M75.22M88.42M
AccumulatedDepreciation-53.91M-46.04M-37.67M-26.93M
GrossPPE113.84M110.77M112.89M115.34M
Leases41.69M41.56M40.81M40.37M
ConstructionInProgress56.00K899.00K3.48M3.99M
OtherProperties15.12M16.45M17.85M26.48M
MachineryFurnitureEquipment56.98M51.86M50.74M44.50M
Properties0.000.000.000.00
CurrentAssets267.95M203.01M146.74M199.70M
OtherCurrentAssets5.65M3.93M4.36M6.81M
CurrentDeferredAssets887.00K1.96M4.81M2.21M
PrepaidAssets7.09M
Inventory5.26M3.98M5.66M6.38M
RawMaterials5.26M3.98M5.66M6.38M
Receivables16.20M8.14M17.73M16.64M
AccountsReceivable16.20M8.14M17.73M16.64M
CashCashEquivalentsAndShortTermInvestments239.95M185.01M114.18M167.66M
OtherShortTermInvestments115.71M93.59M57.20M78.53M
CashAndCashEquivalents124.25M91.42M56.98M89.13M
CashEquivalents119.33M90.26M53.34M83.51M
CashFinancial4.92M1.15M3.65M5.62M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-79.45M-46.75M-67.17M-120.13M
RepaymentOfDebt-2.00M-1.13M-3.26M-2.29M
IssuanceOfDebt2.59M0.003.44M1.19M
IssuanceOfCapitalStock126.80M97.82M3.51M0.00
CapitalExpenditure-4.50M-1.60M-10.91M-49.90M
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData23.00K38.00K64.00K47.00K
EndCashPosition126.03M93.20M58.77M90.92M
BeginningCashPosition93.20M58.77M90.92M107.38M
EffectOfExchangeRateChanges6.00K-22.00K-16.00K-127.00K
ChangesInCash32.82M34.45M-32.13M-16.33M
FinancingCashFlow130.34M114.67M11.03M1.37M
CashFlowFromContinuingFinancingActivities130.34M114.67M11.03M1.37M
NetOtherFinancingCharges-189.00K-1.23M-342.00K
ProceedsFromStockOptionExercised3.15M19.21M7.34M2.46M
NetCommonStockIssuance126.80M97.82M3.51M0.00
CommonStockIssuance126.80M97.82M3.51M0.00
NetIssuancePaymentsOfDebt585.00K-1.13M174.00K-1.10M
NetLongTermDebtIssuance585.00K-1.13M174.00K-1.10M
LongTermDebtPayments-2.00M-1.13M-3.26M-2.29M
LongTermDebtIssuance2.59M0.003.44M1.19M
InvestingCashFlow-22.57M-35.07M13.10M52.54M
CashFlowFromContinuingInvestingActivities-22.57M-35.07M13.10M52.54M
NetInvestmentPurchaseAndSale-18.06M-33.71M24.01M102.43M
SaleOfInvestment192.11M88.00M127.95M223.92M
PurchaseOfInvestment-210.17M-121.71M-103.94M-121.49M
NetPPEPurchaseAndSale-4.50M-1.36M-10.91M-49.90M
SaleOfPPE0.00242.00K0.00
PurchaseOfPPE-4.50M-1.60M-10.91M-49.90M
OperatingCashFlow-74.95M-45.15M-56.26M-70.23M
CashFlowFromContinuingOperatingActivities-74.95M-45.15M-56.26M-70.23M
ChangeInWorkingCapital-10.19M-2.59M13.48M10.61M
ChangeInOtherWorkingCapital-1.54M-4.12M5.95M-2.72M
ChangeInOtherCurrentLiabilities-5.02M-2.31M884.00K12.39M
ChangeInPayablesAndAccruedExpense6.86M-11.32M5.92M1.61M
ChangeInAccruedExpense2.31M-2.40M742.00K-1.48M
ChangeInPayable4.55M-8.92M5.18M3.09M
ChangeInAccountPayable4.55M-8.92M5.18M3.09M
ChangeInPrepaidAssets-2.22M1.14M3.75M484.00K
ChangeInInventory-204.00K4.42M-1.93M-2.98M
ChangeInReceivables-8.06M9.59M-1.09M1.82M
ChangesInAccountReceivables-8.06M9.59M-1.09M1.82M
OtherNonCashItems1.03M1.49M5.62M4.55M
StockBasedCompensation9.43M10.69M14.05M19.43M
AssetImpairmentCharge0.005.57M0.000.00
AmortizationOfSecurities-3.99M-2.67M-2.00M57.00K
DepreciationAmortizationDepletion10.05M10.94M11.30M8.43M
DepreciationAndAmortization10.05M10.94M11.30M8.43M
OperatingGainsLosses18.27M4.03M
GainLossOnInvestmentSecurities18.27M4.03M
NetIncomeFromContinuingOperations-81.27M-81.28M-108.30M-113.31M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /PSNL
Date User Asset Broker Type Position Size Entry Price Patterns