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NAPC Defense, Inc. (NAPD)
OTCMKTS · Delayed Price · Currency is USD
0.0081
+0.0001 (1.25%)
At close: Oct 6, 2026

NAPC Defense Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Revenue
6.711.42--0.09
Revenue Growth
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Gross Profit
0.86-0.69--0.09
Operating Income
-0.47-2.04-2.48-0.38-0.46
Net Income
-1.4-2.88-3.38-0.71-0.94
Earnings Per Share
-0.00-0.01-0.02-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash & Investments
0.760.720.0100.21
Total Debt
1.241.430.960.680.7
Net Cash (Debt)
-0.48-0.71-0.95-0.68-0.49
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Operating Cash Flow
0.3-0.16-0.8-0.34-0.42
Capital Expenditures
--0.01---0.15
Free Cash Flow
0.3-0.16-0.8-0.34-0.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Gross Margin
12.85%-48.66%--100.00%
Operating Margin
-7.06%-143.88%---545.91%
Pretax Margin
-22.69%-202.81%---1107.21%
Profit Margin
-20.94%-202.81%---1107.21%
FCF Margin
4.47%-11.54%---673.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23
PS Ratio
0.764.01---