NPSGY Statistics
Total Valuation
NPSGY has a market cap or net worth of 292.31 million. The enterprise value is 3.66 billion.
| Market Cap | 292.31M |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 19.98% |
| Float | 97.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -2,159.96.
| EV / Earnings | -31.86 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 23.72 |
| EV / FCF | -2,159.96 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -2,149.88 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 223,074 |
| Profits Per Employee | -4,526 |
| Employee Count | 25,406 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, NPSGY has paid 34.81 million in taxes.
| Income Tax | 34.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.42, so NPSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 425 |
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, NPSGY had revenue of 5.67 billion and -114.99 million in losses. Loss per share was -1.25.
| Revenue | 5.67B |
| Gross Profit | 1.18B |
| Operating Income | 122.98M |
| Pretax Income | -55.94M |
| Net Income | -114.99M |
| EBITDA | 465.97M |
| EBIT | 122.98M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 285.03 million in cash and 3.65 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 285.03M |
| Total Debt | 3.65B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 907.90M |
| Book Value Per Share | 7.43 |
| Working Capital | -586.57M |
Cash Flow
In the last 12 months, operating cash flow was 363.54 million and capital expenditures -365.24 million, giving a free cash flow of -1.70 million.
| Operating Cash Flow | 363.54M |
| Capital Expenditures | -365.24M |
| Free Cash Flow | -1.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.86%, with operating and profit margins of 2.17% and -1.69%.
| Gross Margin | 20.86% |
| Operating Margin | 2.17% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.69% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
NPSGY 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -39.34% |
| FCF Yield | -0.58% |
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
NPSGY has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |