Napatech Statistics

Total Valuation

Napatech has a market cap or net worth of NOK 2.00 billion. The enterprise value is 1.98 billion.

Market Cap	2.00B
Enterprise Value	1.98B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Napatech has 99.99 million shares outstanding. The number of shares has increased by 9.38% in one year.

Current Share Class	n/a
Shares Outstanding	99.99M
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	66.22%
Float	77.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.50
PB Ratio	8.26
P/TBV Ratio	9.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.29
EV / Sales	10.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.71

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.34.

Current Ratio	3.30
Quick Ratio	1.99
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-50.25

Financial Efficiency

Return on equity (ROE) is -83.93% and return on invested capital (ROIC) is -39.07%.

Return on Equity (ROE)	-83.93%
Return on Assets (ROA)	-34.06%
Return on Invested Capital (ROIC)	-39.07%
Return on Capital Employed (ROCE)	-66.92%
Revenue Per Employee	1.95M
Profits Per Employee	-1.87M
Employee Count	94
Asset Turnover	0.55
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.81, so Napatech's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+0.50%
50-Day Moving Average	22.03
200-Day Moving Average	27.99
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	32,320

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 NOK 183.59 million and -175.47 million in losses. Loss per share was -1.82.

Revenue	183.59M
Gross Profit	125.16M
Operating Income	-182.28M
Pretax Income	-184.66M
Net Income	-175.47M
EBITDA	-175.22M
EBIT	-182.28M
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 101.47 million in cash and 82.70 million in debt, giving a net cash position of 18.78 million or 0.19 per share.

Cash & Cash Equivalents	101.47M
Total Debt	82.70M
Net Cash	18.78M
Net Cash Per Share	0.19
Equity (Book Value)	241.97M
Book Value Per Share	2.42
Working Capital	207.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.19 million and capital expenditures -6.99 million, giving a free cash flow of -169.18 million.

Operating Cash Flow	-162.19M
Capital Expenditures	-6.99M
Free Cash Flow	-169.18M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 68.17%, with operating and profit margins of -99.29% and -95.58%.

Gross Margin	68.17%
Operating Margin	-99.29%
Pretax Margin	-100.58%
Profit Margin	-95.58%
EBITDA Margin	-95.44%
EBIT Margin	-99.29%
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	-9.38%
Shareholder Yield	-9.38%
Earnings Yield	-8.77%
FCF Yield	-8.46%

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 10.27.

Altman Z-Score	10.27
Piotroski F-Score	n/a