NAPC Defense Statistics
Total Valuation
NAPC Defense has a market cap or net worth of 5.08 million. The enterprise value is 5.56 million.
| Market Cap | 5.08M |
| Enterprise Value | 5.56M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NAPC Defense has 627.25 million shares outstanding. The number of shares has increased by 72.67% in one year.
| Current Share Class | 627.25M |
| Shares Outstanding | 627.25M |
| Shares Change (YoY) | +72.67% |
| Shares Change (QoQ) | +44.46% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | n/a |
| Float | 452.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | -6.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.14 |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.01% |
| Return on Invested Capital (ROIC) | -161.26% |
| Return on Capital Employed (ROCE) | 63.96% |
| Weighted Average Cost of Capital (WACC) | 19.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 12.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,900.00% in the last 52 weeks. The beta is 1.38, so NAPC Defense's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +1,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 690,437 |
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) | 0.04 |
Income Statement
In the last 12 months, NAPC Defense had revenue of 6.71 million and -1.40 million in losses. Loss per share was -0.00.
| Revenue | 6.71M |
| Gross Profit | 861,934 |
| Operating Income | -473,965 |
| Pretax Income | -1.52M |
| Net Income | -1.40M |
| EBITDA | -471,646 |
| EBIT | -473,965 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 764,831 in cash and 1.24 million in debt, with a net cash position of -478,634 or -0.00 per share.
| Cash & Cash Equivalents | 764,831 |
| Total Debt | 1.24M |
| Net Cash | -478,634 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -774,352 |
| Book Value Per Share | -0.00 |
| Working Capital | -804,952 |
Cash Flow
| Operating Cash Flow | 300,162 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,319 |
| Net Borrowing | 324,581 |
| Free Cash Flow | 300,162 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.85%, with operating and profit margins of -7.06% and -22.69%.
| Gross Margin | 12.85% |
| Operating Margin | -7.06% |
| Pretax Margin | -22.69% |
| Profit Margin | -22.69% |
| EBITDA Margin | -7.03% |
| EBIT Margin | -7.06% |
| FCF Margin | 4.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.67% |
| Shareholder Yield | -72.67% |
| Earnings Yield | -27.65% |
| FCF Yield | 5.91% |
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 -10.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.27 |
| Piotroski F-Score | 3 |