Napatech Statistics

Total Valuation

Napatech has a market cap or net worth of NOK 2.65 billion. The enterprise value is 2.67 billion.

Market Cap	2.65B
Enterprise Value	2.67B

Important Dates

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

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

Share Statistics

Napatech has 109.99 million shares outstanding.

Current Share Class	109.99M
Shares Outstanding	109.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	60.20%
Float	85.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.62
PB Ratio	14.57
P/TBV Ratio	18.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.13
EV / Sales	14.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.72

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	1.92M
Profits Per Employee	-1.88M
Employee Count	94
Asset Turnover	0.65
Inventory Turnover	0.56

Taxes

Income Tax	-8.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.66, so Napatech's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-29.06%
50-Day Moving Average	20.90
200-Day Moving Average	24.01
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	102,645

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 180.95 million and -176.63 million in losses.

Revenue	180.95M
Gross Profit	126.41M
Operating Income	-181.12M
Pretax Income	-185.53M
Net Income	-176.63M
EBITDA	-176.56M
EBIT	-181.12M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 52.74 million in cash and 80.46 million in debt, giving a net cash position of -27.73 million or -0.25 per share.

Cash & Cash Equivalents	52.74M
Total Debt	80.46M
Net Cash	-27.73M
Net Cash Per Share	-0.25
Equity (Book Value)	181.61M
Book Value Per Share	n/a
Working Capital	151.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.60 million and capital expenditures -7.22 million, giving a free cash flow of -194.82 million.

Operating Cash Flow	-187.60M
Capital Expenditures	-7.22M
Free Cash Flow	-194.82M
FCF Per Share	-1.77

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	-6.68%
FCF Yield	-7.36%

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