NAPATECH A/S (NAPA.OL) Fundamental Analysis & Valuation
OSL:NAPA • DK0060520450
Current stock price
33.1 NOK
+0.4 (+1.22%)
Last:
This NAPA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NAPA.OL Profitability Analysis
1.1 Basic Checks
- NAPA had negative earnings in the past year.
- NAPA had a negative operating cash flow in the past year.
- NAPA had negative earnings in 4 of the past 5 years.
- In the past 5 years NAPA reported 4 times negative operating cash flow.
1.2 Ratios
- NAPA has a worse Return On Assets (-35.58%) than 93.75% of its industry peers.
- NAPA has a Return On Equity of -45.75%. This is in the lower half of the industry: NAPA underperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.58% | ||
| ROE | -45.75% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of NAPA (27.70%) is worse than 90.63% of its industry peers.
- In the last couple of years the Gross Margin of NAPA has declined.
- NAPA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.07%
GM growth 5Y-12.77%
2. NAPA.OL Health Analysis
2.1 Basic Checks
- NAPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- NAPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- NAPA has an Altman-Z score of 23.22. This indicates that NAPA is financially healthy and has little risk of bankruptcy at the moment.
- NAPA has a Altman-Z score of 23.22. This is amongst the best in the industry. NAPA outperforms 100.00% of its industry peers.
- NAPA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- NAPA has a Debt to Equity ratio of 0.05. This is in the better half of the industry: NAPA outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 23.22 |
ROIC/WACCN/A
WACC7.45%
2.3 Liquidity
- A Current Ratio of 5.49 indicates that NAPA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 5.49, NAPA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- NAPA has a Quick Ratio of 3.97. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of NAPA (3.97) is better than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.49 | ||
| Quick Ratio | 3.97 |
3. NAPA.OL Growth Analysis
3.1 Past
- NAPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.05%, which is quite impressive.
- The Revenue has grown by 25.94% in the past year. This is a very strong growth!
- NAPA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.47% yearly.
EPS 1Y (TTM)35.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.72%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y-2.59%
Revenue growth 5Y-5.47%
Sales Q2Q%35.51%
3.2 Future
- Based on estimates for the next years, NAPA will show a very strong growth in Earnings Per Share. The EPS will grow by 89.53% on average per year.
- Based on estimates for the next years, NAPA will show a very strong growth in Revenue. The Revenue will grow by 97.84% on average per year.
EPS Next Y97.36%
EPS Next 2Y89.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.85%
Revenue Next 2Y97.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. NAPA.OL Valuation Analysis
4.1 Price/Earnings Ratio
- NAPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year NAPA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- NAPA's earnings are expected to grow with 89.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.53%
EPS Next 3YN/A
5. NAPA.OL Dividend Analysis
5.1 Amount
- NAPA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NAPA.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:NAPA (4/30/2026, 7:00:00 PM)
33.1
+0.4 (+1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)08-26 2025-08-26
Earnings (Next)N/A N/A
Inst Owners37.11%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)146.61M
Net Income(TTM)-94.81M
Analysts82.86
Price Target34.68 (4.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 18.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.05 | ||
| P/tB | 13.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS1.77
BVpS2.75
TBVpS2.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.58% | ||
| ROE | -45.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.7% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.07%
GM growth 5Y-12.77%
F-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 49.24% | ||
| Cap/Sales | 8.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.49 | ||
| Quick Ratio | 3.97 | ||
| Altman-Z | 23.22 |
F-Score4
WACC7.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.72%
EPS Next Y97.36%
EPS Next 2Y89.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.94%
Revenue growth 3Y-2.59%
Revenue growth 5Y-5.47%
Sales Q2Q%35.51%
Revenue Next Year72.85%
Revenue Next 2Y97.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.59%
OCF growth 3YN/A
OCF growth 5YN/A
NAPATECH A/S / NAPA.OL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NAPATECH A/S?
ChartMill assigns a fundamental rating of 3 / 10 to NAPA.OL.
Can you provide the valuation status for NAPATECH A/S?
ChartMill assigns a valuation rating of 1 / 10 to NAPATECH A/S (NAPA.OL). This can be considered as Overvalued.
Can you provide the profitability details for NAPATECH A/S?
NAPATECH A/S (NAPA.OL) has a profitability rating of 0 / 10.