Napatech A/S (FRA:NAT)

Napatech Statistics

Total Valuation

Napatech has a market cap or net worth of EUR 273.96 million. The enterprise value is 262.94 million.

Market Cap	273.96M
Enterprise Value	262.94M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	60.18%
Float	86.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.36
PB Ratio	9.87
P/TBV Ratio	10.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.71
EV / Sales	14.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.87

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.17.

Current Ratio	5.49
Quick Ratio	3.89
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-22.71

Financial Efficiency

Return on equity (ROE) is -50.57% and return on invested capital (ROIC) is -25.87%.

Return on Equity (ROE)	-50.57%
Return on Assets (ROA)	-22.72%
Return on Invested Capital (ROIC)	-25.87%
Return on Capital Employed (ROCE)	-42.83%
Revenue Per Employee	189,775
Profits Per Employee	-135,054
Employee Count	94
Asset Turnover	0.51
Inventory Turnover	0.60

Taxes

Income Tax	-667,060
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.63%
50-Day Moving Average	2.32
200-Day Moving Average	1.93
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Napatech had revenue of EUR 17.84 million and -12.70 million in losses.

Revenue	17.84M
Gross Profit	12.51M
Operating Income	-12.84M
Pretax Income	-13.36M
Net Income	-12.70M
EBITDA	-12.94M
EBIT	-12.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.75 million in cash and 4.68 million in debt, giving a net cash position of 11.07 million.

Cash & Cash Equivalents	15.75M
Total Debt	4.68M
Net Cash	11.07M
Net Cash Per Share	n/a
Equity (Book Value)	27.75M
Book Value Per Share	n/a
Working Capital	25.67M

Cash Flow

In the last 12 months, operating cash flow was -10.34 million and capital expenditures -227,084, giving a free cash flow of -10.57 million.

Operating Cash Flow	-10.34M
Capital Expenditures	-227,084
Free Cash Flow	-10.57M
FCF Per Share	n/a

Margins

Gross margin is 70.10%, with operating and profit margins of -71.97% and -71.17%.

Gross Margin	70.10%
Operating Margin	-71.97%
Pretax Margin	-74.90%
Profit Margin	-71.17%
EBITDA Margin	-72.53%
EBIT Margin	-71.97%
FCF Margin	n/a

Dividends & Yields

Napatech 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.63%
FCF Yield	-3.86%

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

The last stock split was on April 25, 2016. It was a forward split with a ratio of 4.

Last Split Date	Apr 25, 2016
Split Type	Forward
Split Ratio	4

Scores

Napatech has an Altman Z-Score of 13.52 and a Piotroski F-Score of 4.

Altman Z-Score	13.52
Piotroski F-Score	4