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NAPATECH A/S (NAPA.OL) Stock Fundamental Analysis

OSL:NAPA - Euronext Oslo - DK0060520450 - Common Stock - Currency: NOK

19.36  +0.36 (+1.89%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NAPA. NAPA was compared to 24 industry peers in the Communications Equipment industry. The financial health of NAPA is average, but there are quite some concerns on its profitability. While showing a medium growth rate, NAPA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NAPA has reported negative net income.
NAPA had a negative operating cash flow in the past year.
In multiple years NAPA reported negative net income over the last 5 years.
In multiple years NAPA reported negative operating cash flow during the last 5 years.
NAPA.OL Yearly Net Income VS EBIT VS OCF VS FCFNAPA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -48.39%, NAPA is doing worse than 96.00% of the companies in the same industry.
NAPA has a worse Return On Equity (-72.52%) than 76.00% of its industry peers.
Industry RankSector Rank
ROA -48.39%
ROE -72.52%
ROIC N/A
ROA(3y)-29.92%
ROA(5y)-12.14%
ROE(3y)-51.95%
ROE(5y)-23.01%
ROIC(3y)N/A
ROIC(5y)N/A
NAPA.OL Yearly ROA, ROE, ROICNAPA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

NAPA has a worse Gross Margin (16.10%) than 92.00% of its industry peers.
In the last couple of years the Gross Margin of NAPA has declined.
The Profit Margin and Operating Margin are not available for NAPA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.53%
GM growth 5Y-26.4%
NAPA.OL Yearly Profit, Operating, Gross MarginsNAPA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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6

2. Health

2.1 Basic Checks

NAPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
NAPA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NAPA has more shares outstanding
NAPA has a better debt/assets ratio than last year.
NAPA.OL Yearly Shares OutstandingNAPA.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NAPA.OL Yearly Total Debt VS Total AssetsNAPA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

NAPA has an Altman-Z score of 6.95. This indicates that NAPA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.95, NAPA belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that NAPA is not too dependend on debt financing.
NAPA's Debt to Equity ratio of 0.09 is amongst the best of the industry. NAPA outperforms 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 6.95
ROIC/WACCN/A
WACC6.99%
NAPA.OL Yearly LT Debt VS Equity VS FCFNAPA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

NAPA has a Current Ratio of 3.30. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NAPA (3.30) is better than 88.00% of its industry peers.
NAPA has a Quick Ratio of 2.08. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
NAPA's Quick ratio of 2.08 is amongst the best of the industry. NAPA outperforms 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 2.08
NAPA.OL Yearly Current Assets VS Current LiabilitesNAPA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for NAPA have decreased strongly by -200.18% in the last year.
Looking at the last year, NAPA shows a very negative growth in Revenue. The Revenue has decreased by -36.28% in the last year.
The Revenue has been decreasing by -7.36% on average over the past years.
EPS 1Y (TTM)-200.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-679.62%
Revenue 1Y (TTM)-36.28%
Revenue growth 3Y-15.87%
Revenue growth 5Y-7.36%
Sales Q2Q%-35.13%

3.2 Future

NAPA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.16% yearly.
The Revenue is expected to grow by 83.95% on average over the next years. This is a very strong growth
EPS Next Y55%
EPS Next 2Y55.44%
EPS Next 3Y43.16%
EPS Next 5YN/A
Revenue Next Year58.77%
Revenue Next 2Y107.07%
Revenue Next 3Y83.95%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NAPA.OL Yearly Revenue VS EstimatesNAPA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
NAPA.OL Yearly EPS VS EstimatesNAPA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAPA. In the last year negative earnings were reported.
Also next year NAPA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAPA.OL Price Earnings VS Forward Price EarningsNAPA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAPA.OL Per share dataNAPA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as NAPA's earnings are expected to grow with 43.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.44%
EPS Next 3Y43.16%

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0

5. Dividend

5.1 Amount

NAPA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NAPATECH A/S

OSL:NAPA (4/25/2025, 7:00:00 PM)

19.36

+0.36 (+1.89%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-01 2025-03-01/amc
Earnings (Next)08-26 2025-08-26
Inst Owners38.22%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap1.94B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-275.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.49
P/FCF N/A
P/OCF N/A
P/B 7.96
P/tB 9.51
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-1.34
Fwd EYN/A
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-1.63
OCFYN/A
SpS1.85
BVpS2.43
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.39%
ROE -72.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.1%
FCFM N/A
ROA(3y)-29.92%
ROA(5y)-12.14%
ROE(3y)-51.95%
ROE(5y)-23.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.53%
GM growth 5Y-26.4%
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.84%
Cap/Sales 9.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 2.08
Altman-Z 6.95
F-Score3
WACC6.99%
ROIC/WACCN/A
Cap/Depr(3y)67.29%
Cap/Depr(5y)85.24%
Cap/Sales(3y)12.34%
Cap/Sales(5y)12.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-679.62%
EPS Next Y55%
EPS Next 2Y55.44%
EPS Next 3Y43.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.28%
Revenue growth 3Y-15.87%
Revenue growth 5Y-7.36%
Sales Q2Q%-35.13%
Revenue Next Year58.77%
Revenue Next 2Y107.07%
Revenue Next 3Y83.95%
Revenue Next 5YN/A
EBIT growth 1Y-251.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-489.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1415.71%
OCF growth 3YN/A
OCF growth 5YN/A