NAPA Fundamental Analysis - NAPATECH A/S

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NAPA. NAPA was compared to 25 industry peers in the Communications Equipment industry. While NAPA seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, NAPA is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year NAPA has reported negative net income.

In the past year NAPA has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: NAPA reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: NAPA reported negative operating cash flow in multiple years.

1.2 Ratios

NAPA's Return On Assets of -58.08% is on the low side compared to the rest of the industry. NAPA is outperformed by 96.00% of its industry peers.

The Return On Equity of NAPA (-97.26%) is worse than 76.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-58.08%
ROE	-97.26%
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

1.3 Margins

With a Gross Margin value of 16.07%, NAPA is not doing good in the industry: 88.00% of the companies in the same industry are doing better.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	16.07%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NAPA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NAPA has been increased compared to 1 year ago.

The number of shares outstanding for NAPA has been increased compared to 5 years ago.

NAPA has a better debt/assets ratio than last year.

2.2 Solvency

NAPA has an Altman-Z score of 10.03. This indicates that NAPA is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of NAPA (10.03) is better than 96.00% of its industry peers.

A Debt/Equity ratio of 0.10 indicates that NAPA is not too dependend on debt financing.

The Debt to Equity ratio of NAPA (0.10) is better than 84.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	10.03

ROIC/WACCN/A

WACC6.91%

2.3 Liquidity

NAPA has a Current Ratio of 2.60. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.

NAPA's Current ratio of 2.60 is fine compared to the rest of the industry. NAPA outperforms 76.00% of its industry peers.

NAPA has a Quick Ratio of 1.39. This is a normal value and indicates that NAPA is financially healthy and should not expect problems in meeting its short term obligations.

NAPA's Quick ratio of 1.39 is in line compared to the rest of the industry. NAPA outperforms 60.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.6
Quick Ratio	1.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NAPA have decreased strongly by -142.48% in the last year.

The Revenue for NAPA has decreased by -28.96% in the past year. This is quite bad

NAPA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.36% yearly.

EPS 1Y (TTM)-142.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2.88%

Revenue 1Y (TTM)-28.96%

Revenue growth 3Y-15.87%

Revenue growth 5Y-7.36%

Sales Q2Q%10.71%

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 43.16% 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 83.95% on average per year.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAPA. In the last year negative earnings were reported.

NAPA is valuated rather expensively with a Price/Forward Earnings ratio of 20.86.

NAPA's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, NAPA is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	20.86

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

NAPA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

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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5. Dividend

5.1 Amount

No dividends for NAPA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NAPATECH A/S

OSL:NAPA (7/15/2025, 3:58:33 PM)

25.8

-0.25 (-0.96%)

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 Owners34.44%

Inst Owner ChangeN/A

Ins Owners0.65%

Ins Owner ChangeN/A

Market Cap2.84B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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	20.86
P/S	15.12
P/FCF	N/A
P/OCF	N/A
P/B	15.07
P/tB	18.78
EV/EBITDA	N/A

EPS(TTM)-1.88

EYN/A

EPS(NY)1.24

Fwd EY4.79%

FCF(TTM)-1.97

FCFYN/A

OCF(TTM)-1.77

OCFYN/A

SpS1.71

BVpS1.71

TBVpS1.37

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-58.08%
ROE	-97.26%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	16.07%
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-Score2

Asset Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	49.69%
Cap/Sales	11.65%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.6
Quick Ratio	1.39
Altman-Z	10.03

F-Score2

WACC6.91%

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)-142.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2.88%

EPS Next Y55%

EPS Next 2Y55.44%

EPS Next 3Y43.16%

EPS Next 5YN/A

Revenue 1Y (TTM)-28.96%

Revenue growth 3Y-15.87%

Revenue growth 5Y-7.36%

Sales Q2Q%10.71%

Revenue Next Year58.77%

Revenue Next 2Y107.07%

Revenue Next 3Y83.95%

Revenue Next 5YN/A

EBIT growth 1Y-166.32%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year68.82%

EBIT Next 3Y50.29%

EBIT Next 5YN/A

FCF growth 1Y-383.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-27620%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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