Norway · Delayed Price · Currency is NOK Napatech Statistics
Total Valuation
Napatech has a market cap or net worth of NOK 4.28 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Napatech has 110.38 million shares outstanding.
| Current Share Class | 110.38M |
| Shares Outstanding | 110.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 44.55% |
| Float | 81.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.60 |
| PS Ratio | 14.48 |
| PB Ratio | 16.35 |
| P/TBV Ratio | 18.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.47 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is -30.90%.
| Return on Equity (ROE) | -19.90% |
| Return on Assets (ROA) | -10.38% |
| Return on Invested Capital (ROIC) | -30.90% |
| Return on Capital Employed (ROCE) | -22.02% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -683,858 |
| Employee Count | 82 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.91% in the last 52 weeks. The beta is 0.65, so Napatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 42.15 |
| 200-Day Moving Average | 40.18 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 406,946 |
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 295.31 million and -56.08 million in losses.
| Revenue | 295.31M |
| Gross Profit | 188.60M |
| Operating Income | -60.90M |
| Pretax Income | -61.42M |
| Net Income | -56.08M |
| EBITDA | -69.70M |
| EBIT | -60.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 66.32 million in cash and 13.66 million in debt, with a net cash position of 52.66 million or 0.48 per share.
| Cash & Cash Equivalents | 66.32M |
| Total Debt | 13.66M |
| Net Cash | 52.66M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 261.56M |
| Book Value Per Share | n/a |
| Working Capital | 238.82M |
Cash Flow
In the last 12 months, operating cash flow was -59.52 million and capital expenditures -1.52 million, giving a free cash flow of -61.04 million.
| Operating Cash Flow | -59.52M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | -8.53M |
| Net Borrowing | -36.59M |
| Free Cash Flow | -61.04M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 63.87%, with operating and profit margins of -20.62% and -18.99%.
| Gross Margin | 63.87% |
| Operating Margin | -20.62% |
| Pretax Margin | -20.80% |
| Profit Margin | -18.99% |
| EBITDA Margin | -23.60% |
| EBIT Margin | -20.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.31% |
| FCF Yield | -1.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Napatech is 74.54, which is 92.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.54 |
| Price Target Difference | 92.36% |
| 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 26.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 26.37 |
| Piotroski F-Score | 2 |