Napatech A/S (OSL:NAPA)

Napatech Statistics

Total Valuation

Napatech has a market cap or net worth of NOK 5.38 billion. The enterprise value is 5.25 billion.

Market Cap	5.38B
Enterprise Value	5.25B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Napatech has 110.16 million shares outstanding.

Current Share Class	110.16M
Shares Outstanding	110.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	52.72%
Float	74.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.48
PB Ratio	19.21
P/TBV Ratio	20.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.55
EV / Sales	21.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-266.78

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.06.

Current Ratio	6.30
Quick Ratio	4.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-150.81

Financial Efficiency

Return on equity (ROE) is -42.71% and return on invested capital (ROIC) is -63.11%.

Return on Equity (ROE)	-42.71%
Return on Assets (ROA)	-19.30%
Return on Invested Capital (ROIC)	-63.11%
Return on Capital Employed (ROCE)	-33.43%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	2.92M
Profits Per Employee	-1.20M
Employee Count	82
Asset Turnover	0.74
Inventory Turnover	0.75

Taxes

Income Tax	-6.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.39% in the last 52 weeks. The beta is 0.59, so Napatech's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+171.39%
50-Day Moving Average	33.70
200-Day Moving Average	29.64
Relative Strength Index (RSI)	77.29
Average Volume (20 Days)	383,456

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 239.42 million and -98.06 million in losses. Loss per share was -0.89.

Revenue	239.42M
Gross Profit	162.80M
Operating Income	-100.15M
Pretax Income	-104.75M
Net Income	-98.06M
EBITDA	-100.54M
EBIT	-100.15M
Loss Per Share	-0.89

Balance Sheet

The company has 148.82 million in cash and 18.05 million in debt, with a net cash position of 130.77 million or 1.19 per share.

Cash & Cash Equivalents	148.82M
Total Debt	18.05M
Net Cash	130.77M
Net Cash Per Share	1.19
Equity (Book Value)	280.12M
Book Value Per Share	2.54
Working Capital	260.32M

Cash Flow

In the last 12 months, operating cash flow was -18.12 million and capital expenditures -1.56 million, giving a free cash flow of -19.68 million.

Operating Cash Flow	-18.12M
Capital Expenditures	-1.56M
Depreciation & Amortization	-367,432
Net Borrowing	-59.38M
Free Cash Flow	-19.68M
FCF Per Share	-0.18

Margins

Gross margin is 68.00%, with operating and profit margins of -41.83% and -40.96%.

Gross Margin	68.00%
Operating Margin	-41.83%
Pretax Margin	-43.75%
Profit Margin	-40.96%
EBITDA Margin	-41.99%
EBIT Margin	-41.83%
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	-1.82%
FCF Yield	-0.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4