NPSGY Statistics
Total Valuation
NPSGY has a market cap or net worth of 337.09 million. The enterprise value is 3.87 billion.
| Market Cap | 337.09M |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -35.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.27 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 772.52.
| EV / Earnings | -30.46 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 23.37 |
| EV / FCF | 772.52 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.10.
| Current Ratio | 0.76 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 731.50 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 227,578 |
| Profits Per Employee | -5,002 |
| Employee Count | 25,406 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, NPSGY has paid 68.17 million in taxes.
| Income Tax | 68.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.47, so NPSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 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 5.78 billion and -127.08 million in losses. Loss per share was -1.43.
| Revenue | 5.78B |
| Gross Profit | 1.19B |
| Operating Income | 130.46M |
| Pretax Income | -40.42M |
| Net Income | -127.08M |
| EBITDA | 474.77M |
| EBIT | 130.46M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 284.56 million in cash and 3.67 billion in debt, giving a net cash position of -3.38 billion.
| Cash & Cash Equivalents | 284.56M |
| Total Debt | 3.67B |
| Net Cash | -3.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 893.89M |
| Book Value Per Share | 7.55 |
| Working Capital | -643.81M |
Cash Flow
In the last 12 months, operating cash flow was 393.79 million and capital expenditures -388.78 million, giving a free cash flow of 5.01 million.
| Operating Cash Flow | 393.79M |
| Capital Expenditures | -388.78M |
| Free Cash Flow | 5.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.52%, with operating and profit margins of 2.26% and -1.96%.
| Gross Margin | 20.52% |
| Operating Margin | 2.26% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.96% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 2.26% |
| FCF Margin | 0.09% |
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 | 35.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.70% |
| FCF Yield | 1.49% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |