Napatech A/S (LON:0QJ4)

Napatech Statistics

Total Valuation

Napatech has a market cap or net worth of GBP 197.04 million. The enterprise value is 186.99 million.

Market Cap	197.04M
Enterprise Value	186.99M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.04M
Shares Outstanding	n/a
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.49
PB Ratio	7.92
P/TBV Ratio	8.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.91
EV / Sales	12.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.79

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.23.

Current Ratio	4.43
Quick Ratio	3.06
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-23.39

Financial Efficiency

Return on equity (ROE) is -53.62% and return on invested capital (ROIC) is -28.53%.

Return on Equity (ROE)	-53.62%
Return on Assets (ROA)	-25.29%
Return on Invested Capital (ROIC)	-28.53%
Return on Capital Employed (ROCE)	-46.65%
Revenue Per Employee	155,384
Profits Per Employee	-133,436
Employee Count	94
Asset Turnover	0.47
Inventory Turnover	0.58

Taxes

Income Tax	-573,513
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.92% 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	-24.92%
50-Day Moving Average	23.16
200-Day Moving Average	20.27
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	28,145

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 14.61 million and -12.54 million in losses. Loss per share was -0.12.

Revenue	14.61M
Gross Profit	10.34M
Operating Income	-12.56M
Pretax Income	-13.12M
Net Income	-12.54M
EBITDA	-13.49M
EBIT	-12.56M
Loss Per Share	-0.12

Balance Sheet

The company has 15.33 million in cash and 5.61 million in debt, giving a net cash position of 9.72 million.

Cash & Cash Equivalents	15.33M
Total Debt	5.61M
Net Cash	9.72M
Net Cash Per Share	n/a
Equity (Book Value)	24.89M
Book Value Per Share	0.23
Working Capital	22.86M

Cash Flow

In the last 12 months, operating cash flow was -11.47 million and capital expenditures -373,111, giving a free cash flow of -11.84 million.

Operating Cash Flow	-11.47M
Capital Expenditures	-373,111
Free Cash Flow	-11.84M
FCF Per Share	n/a

Margins

Gross margin is 70.78%, with operating and profit margins of -85.96% and -85.87%.

Gross Margin	70.78%
Operating Margin	-85.96%
Pretax Margin	-89.80%
Profit Margin	-85.87%
EBITDA Margin	-92.33%
EBIT Margin	-85.96%
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	-10.13%
Shareholder Yield	-10.13%
Earnings Yield	-6.37%
FCF Yield	-6.01%

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 11.18 and a Piotroski F-Score of 2.

Altman Z-Score	11.18
Piotroski F-Score	2