Pasqal Holding SA

Pasqal Holding SA's next confirmed earnings release is scheduled for December 2, 2026.

As of December 31, 2025, Pasqal Holding SA has 209.58M shares outstanding.

As of December 31, 2025, Pasqal Holding SA maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,784.94, indicating conservative leverage, while an interest coverage ratio of -9.50 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -58.86, reflecting losses generated across the asset base. The company generates approximately 5.49M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.65 indicates how many times Pasqal Holding SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Pasqal Holding SA recorded 93,000.00 in income tax expense. The company reported a pretax loss of -92.26M and -92.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2025, Pasqal Holding SA generated 16.47M in revenue and converted that into -92.35M in net income, yielding earnings per share of -2.41. EBITDA reached -41.72M, while operating income came in at -50.11M.

As of December 31, 2025, Pasqal Holding SA holds 70.93M in cash and equivalents against 122.96M in total debt, resulting in a net debt position of 41.87M. Total book value stands at -4.41M, with working capital of -50.09M providing operational flexibility.

Pasqal Holding SA produced -24.27M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -10.82M in capital expenditures, free cash flow totaled -35.09M - equivalent to -0.92 per share.

Over the twelve months ended December 31, 2025, Pasqal Holding SA posted a gross margin of 49.04, reflecting its pricing power and cost economics. The operating margin of -304.26 and net profit margin of -560.81 provide insight into operational efficiency.