Napatech A/S (OSL:NAPA)

Napatech Statistics

Total Valuation

Napatech has a market cap or net worth of NOK 3.32 billion. The enterprise value is 3.17 billion.

Market Cap	3.32B
Enterprise Value	3.17B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Napatech has 110.16 million shares outstanding. The number of shares has increased by 9.94% in one year.

Current Share Class	110.16M
Shares Outstanding	110.16M
Shares Change (YoY)	+9.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	53.51%
Float	74.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.27
PB Ratio	10.22
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.79
EV / Sales	13.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.63

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.17.

Current Ratio	4.57
Quick Ratio	3.43
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-54.66

Financial Efficiency

Return on equity (ROE) is -45.04% and return on invested capital (ROIC) is -68.31%.

Return on Equity (ROE)	-45.04%
Return on Assets (ROA)	-20.11%
Return on Invested Capital (ROIC)	-68.31%
Return on Capital Employed (ROCE)	-36.91%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	2.83M
Profits Per Employee	-1.56M
Employee Count	82
Asset Turnover	0.58
Inventory Turnover	0.71

Taxes

Income Tax	-7.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.50% in the last 52 weeks. The beta is 0.53, so Napatech's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+50.50%
50-Day Moving Average	32.94
200-Day Moving Average	28.42
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	129,367

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 232.35 million and -127.82 million in losses. Loss per share was -1.21.

Revenue	232.35M
Gross Profit	161.45M
Operating Income	-127.95M
Pretax Income	-134.90M
Net Income	-127.82M
EBITDA	-123.35M
EBIT	-127.95M
Loss Per Share	-1.21

Balance Sheet

The company has 202.01 million in cash and 54.85 million in debt, with a net cash position of 147.16 million or 1.34 per share.

Cash & Cash Equivalents	202.01M
Total Debt	54.85M
Net Cash	147.16M
Net Cash Per Share	1.34
Equity (Book Value)	324.40M
Book Value Per Share	2.95
Working Capital	301.54M

Cash Flow

In the last 12 months, operating cash flow was -52.21 million and capital expenditures -1.83 million, giving a free cash flow of -54.04 million.

Operating Cash Flow	-52.21M
Capital Expenditures	-1.83M
Depreciation & Amortization	4.36M
Net Borrowing	-27.11M
Free Cash Flow	-54.04M
FCF Per Share	-0.49

Margins

Gross margin is 69.49%, with operating and profit margins of -55.07% and -55.01%.

Gross Margin	69.49%
Operating Margin	-55.07%
Pretax Margin	-58.06%
Profit Margin	-55.01%
EBITDA Margin	-53.09%
EBIT Margin	-55.07%
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	-9.94%
Shareholder Yield	-9.94%
Earnings Yield	-3.85%
FCF Yield	-1.63%

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 12.79 and a Piotroski F-Score of 5.

Altman Z-Score	12.79
Piotroski F-Score	5