Napatech Statistics

Total Valuation

Napatech has a market cap or net worth of GBP 208.09 million. The enterprise value is 210.11 million.

Market Cap	208.09M
Enterprise Value	210.11M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

Current Share Class	109.99M
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	85.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.63
PB Ratio	15.57
P/TBV Ratio	19.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	15.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.66

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.44.

Current Ratio	2.60
Quick Ratio	1.31
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-41.30

Financial Efficiency

Return on equity (ROE) is -114.52% and return on invested capital (ROIC) is -49.94%.

Return on Equity (ROE)	-114.52%
Return on Assets (ROA)	-40.84%
Return on Invested Capital (ROIC)	-49.94%
Return on Capital Employed (ROCE)	-86.45%
Revenue Per Employee	141,629
Profits Per Employee	-138,248
Employee Count	94
Asset Turnover	0.65
Inventory Turnover	0.56

Taxes

Income Tax	-654,695
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.66% 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	-26.66%
50-Day Moving Average	22.76
200-Day Moving Average	18.73
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	27,280

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 13.31 million and -13.00 million in losses.

Revenue	13.31M
Gross Profit	9.30M
Operating Income	-13.33M
Pretax Income	-13.65M
Net Income	-13.00M
EBITDA	-12.99M
EBIT	-13.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.88 million in cash and 5.92 million in debt, giving a net cash position of -2.04 million.

Cash & Cash Equivalents	3.88M
Total Debt	5.92M
Net Cash	-2.04M
Net Cash Per Share	n/a
Equity (Book Value)	13.36M
Book Value Per Share	n/a
Working Capital	11.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.80 million and capital expenditures -531,449, giving a free cash flow of -14.33 million.

Operating Cash Flow	-13.80M
Capital Expenditures	-531,449
Free Cash Flow	-14.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.86%, with operating and profit margins of -100.10% and -97.61%.

Gross Margin	69.86%
Operating Margin	-100.10%
Pretax Margin	-102.53%
Profit Margin	-97.61%
EBITDA Margin	-97.58%
EBIT Margin	-100.10%
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	-6.24%
FCF Yield	-6.89%

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 9.67 and a Piotroski F-Score of 2.

Altman Z-Score	9.67
Piotroski F-Score	2