NAPC Defense Statistics
Total Valuation
NAPC Defense has a market cap or net worth of 4.57 million. The enterprise value is 6.07 million.
| Market Cap | 4.57M |
| Enterprise Value | 6.07M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NAPC Defense has 397.47 million shares outstanding. The number of shares has increased by 65.56% in one year.
| Current Share Class | 397.47M |
| Shares Outstanding | 397.47M |
| Shares Change (YoY) | +65.56% |
| Shares Change (QoQ) | +25.61% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | n/a |
| Float | 317.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -67.75 |
| PB Ratio | -2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -2.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -196.20% |
| Return on Invested Capital (ROIC) | -272.33% |
| Return on Capital Employed (ROCE) | 180.59% |
| Weighted Average Cost of Capital (WACC) | 29.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 3.27, so NAPC Defense's price volatility has been higher than the market average.
| Beta (5Y) | 3.27 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 1,565,326 |
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) | 0.00 |
Income Statement
In the last 12 months, NAPC Defense had revenue of -67,467 and -3.74 million in losses. Loss per share was -0.01.
| Revenue | -67,467 |
| Gross Profit | -67,467 |
| Operating Income | -2.82M |
| Pretax Income | -3.63M |
| Net Income | -3.74M |
| EBITDA | -2.82M |
| EBIT | -2.82M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 25,015 in cash and 1.53 million in debt, with a net cash position of -1.50 million or -0.00 per share.
| Cash & Cash Equivalents | 25,015 |
| Total Debt | 1.53M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was -735,584 and capital expenditures -6,500, giving a free cash flow of -742,084.
| Operating Cash Flow | -735,584 |
| Capital Expenditures | -6,500 |
| Depreciation & Amortization | 1,258 |
| Net Borrowing | 627,335 |
| Free Cash Flow | -742,084 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,175.47% |
| Pretax Margin | 5,374.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NAPC Defense 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 | -65.56% |
| Shareholder Yield | -65.56% |
| Earnings Yield | -81.77% |
| FCF Yield | -16.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NAPC Defense has an Altman Z-Score of -157.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -157.26 |
| Piotroski F-Score | 2 |