Norway
· Delayed Price · Currency is NOK Napatech Statistics
Total Valuation
Napatech has a market cap or net worth of NOK 2.40 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Napatech has 99.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 99.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 59.70% |
| Float | 81.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.51 |
| EV / Sales | 10.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.09 |
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 | 2.80M |
| Profits Per Employee | -1.83M |
| 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 +82.44% in the last 52 weeks. The beta is 1.10, so Napatech's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +82.44% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 32,018 |
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 215.47 million and -140.95 million in losses.
| Revenue | 215.47M |
| Gross Profit | 149.62M |
| Operating Income | -144.89M |
| Pretax Income | -150.81M |
| Net Income | -140.95M |
| EBITDA | -140.86M |
| EBIT | -144.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 162.00 million in cash and 84.10 million in debt, giving a net cash position of 77.90 million or 0.78 per share.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 84.10M |
| Net Cash | 77.90M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 264.17M |
| Book Value Per Share | n/a |
| Working Capital | 230.97M |
Cash Flow
In the last 12 months, operating cash flow was -107.12 million and capital expenditures -8.69 million, giving a free cash flow of -115.81 million.
| Operating Cash Flow | -107.12M |
| Capital Expenditures | -8.69M |
| Free Cash Flow | -115.81M |
| FCF Per Share | -1.16 |
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 | n/a |
| FCF Yield | 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 7.33.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | n/a |