Napatech A/S (OSL:NAPA)

Napatech Statistics

Total Valuation

Napatech has a market cap or net worth of NOK 3.27 billion. The enterprise value is 3.13 billion.

Market Cap	3.27B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Napatech has 110.04 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class	110.04M
Shares Outstanding	110.04M
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	60.07%
Float	86.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.14
PB Ratio	9.47
P/TBV Ratio	10.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.03
EV / Sales	15.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.10

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.23.

Current Ratio	4.43
Quick Ratio	3.06
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-23.39

Financial Efficiency

Return on equity (ROE) is -53.62% and return on invested capital (ROIC) is -28.53%.

Return on Equity (ROE)	-53.62%
Return on Assets (ROA)	-25.29%
Return on Invested Capital (ROIC)	-28.53%
Return on Capital Employed (ROCE)	-46.65%
Revenue Per Employee	2.15M
Profits Per Employee	-1.85M
Employee Count	94
Asset Turnover	0.47
Inventory Turnover	0.58

Taxes

Income Tax	-7.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.36, so Napatech's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+7.19%
50-Day Moving Average	25.63
200-Day Moving Average	23.13
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	199,875

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 202.44 million and -173.84 million in losses. Loss per share was -1.72.

Revenue	202.44M
Gross Profit	143.28M
Operating Income	-174.02M
Pretax Income	-181.79M
Net Income	-173.84M
EBITDA	-186.91M
EBIT	-174.02M
Loss Per Share	-1.72

Balance Sheet

The company has 212.47 million in cash and 77.80 million in debt, giving a net cash position of 134.68 million or 1.22 per share.

Cash & Cash Equivalents	212.47M
Total Debt	77.80M
Net Cash	134.68M
Net Cash Per Share	1.22
Equity (Book Value)	345.01M
Book Value Per Share	3.14
Working Capital	316.86M

Cash Flow

In the last 12 months, operating cash flow was -158.92 million and capital expenditures -5.17 million, giving a free cash flow of -164.09 million.

Operating Cash Flow	-158.92M
Capital Expenditures	-5.17M
Free Cash Flow	-164.09M
FCF Per Share	-1.49

Margins

Gross margin is 70.78%, with operating and profit margins of -85.96% and -85.87%.

Gross Margin	70.78%
Operating Margin	-85.96%
Pretax Margin	-89.80%
Profit Margin	-85.87%
EBITDA Margin	-92.33%
EBIT Margin	-85.96%
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	-10.13%
Shareholder Yield	-10.13%
Earnings Yield	-5.32%
FCF Yield	-5.02%

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 11.18 and a Piotroski F-Score of 2.

Altman Z-Score	11.18
Piotroski F-Score	2