Norway · Delayed Price · Currency is NOK Napatech Statistics
Total Valuation
Napatech has a market cap or net worth of NOK 5.09 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Napatech has 110.38 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 110.38M |
| Shares Outstanding | 110.38M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 47.70% |
| Float | 75.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.60 |
| PS Ratio | 19.11 |
| PB Ratio | 18.77 |
| P/TBV Ratio | 20.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.88 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is -44.50%.
| Return on Equity (ROE) | -23.81% |
| Return on Assets (ROA) | -11.99% |
| Return on Invested Capital (ROIC) | -44.50% |
| Return on Capital Employed (ROCE) | -26.42% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -869,807 |
| Employee Count | 82 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.33% in the last 52 weeks. The beta is 0.71, so Napatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +92.33% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 417,392 |
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 266.21 million and -71.32 million in losses. Loss per share was -0.65.
| Revenue | 266.21M |
| Gross Profit | 181.54M |
| Operating Income | -76.28M |
| Pretax Income | -77.13M |
| Net Income | -71.32M |
| EBITDA | -85.95M |
| EBIT | -76.28M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 94.87 million in cash and 16.19 million in debt, with a net cash position of 78.67 million or 0.71 per share.
| Cash & Cash Equivalents | 94.87M |
| Total Debt | 16.19M |
| Net Cash | 78.67M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 271.08M |
| Book Value Per Share | 2.46 |
| Working Capital | 248.22M |
Cash Flow
In the last 12 months, operating cash flow was -38.60 million and capital expenditures -2.25 million, giving a free cash flow of -40.85 million.
| Operating Cash Flow | -38.60M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | -9.20M |
| Net Borrowing | -55.49M |
| Free Cash Flow | -40.85M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 68.19%, with operating and profit margins of -28.65% and -26.79%.
| Gross Margin | 68.19% |
| Operating Margin | -28.65% |
| Pretax Margin | -28.97% |
| Profit Margin | -26.79% |
| EBITDA Margin | -32.29% |
| EBIT Margin | -28.65% |
| 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 | -9.45% |
| Shareholder Yield | -9.45% |
| Earnings Yield | -1.40% |
| FCF Yield | -0.80% |
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 |
Analyst Forecast
The average price target for Napatech is 74.81, which is 73.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.81 |
| Price Target Difference | 73.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 108.05% |
| EPS Growth Forecast (3Y) | 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 23.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.71 |
| Piotroski F-Score | 4 |