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· Delayed Price · Currency is GBP · Price in NOK Napatech Statistics
Total Valuation
Napatech has a market cap or net worth of GBP 185.36 million. The enterprise value is 179.75 million.
| Market Cap | 185.36M |
| Enterprise Value | 179.75M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.00 |
| EV / Sales | 11.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.91 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.08 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -35.71 |
Financial Efficiency
Return on equity (ROE) is -64.86% and return on invested capital (ROIC) is -30.08%.
| Return on Equity (ROE) | -64.86% |
| Return on Assets (ROA) | -25.30% |
| Return on Capital (ROIC) | -30.08% |
| Revenue Per Employee | 198,267 |
| Profits Per Employee | -129,695 |
| Employee Count | 77 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.04% in the last 52 weeks. The beta is 0.87, so Napatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +78.04% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 2,600 |
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 GBP 15.27 million and -9.99 million in losses.
| Revenue | 15.27M |
| Gross Profit | 10.60M |
| Operating Income | -10.27M |
| Pretax Income | -10.69M |
| Net Income | -9.99M |
| EBITDA | -9.98M |
| EBIT | -10.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.48 million in cash and 5.96 million in debt, giving a net cash position of 5.52 million.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | 5.96M |
| Net Cash | 5.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | n/a |
| Working Capital | 16.37M |
Cash Flow
In the last 12 months, operating cash flow was -7.59 million and capital expenditures -615,524, giving a free cash flow of -8.21 million.
| Operating Cash Flow | -7.59M |
| Capital Expenditures | -615,524 |
| Free Cash Flow | -8.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.44%, with operating and profit margins of -67.25% and -65.41%.
| Gross Margin | 69.44% |
| Operating Margin | -67.25% |
| Pretax Margin | -69.99% |
| Profit Margin | -65.41% |
| EBITDA Margin | -65.38% |
| EBIT Margin | -67.25% |
| 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 | -5.39% |
| FCF Yield | -4.43% |
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 7.33.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | n/a |