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

Europe - OSL:NAPA - DK0060520450 - Common Stock

29.35 NOK
-0.65 (-2.17%)
Last: 10/13/2025, 4:18:43 PM
Fundamental Rating

3

Overall NAPA gets a fundamental rating of 3 out of 10. We evaluated NAPA against 29 industry peers in the Communications Equipment industry. NAPA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NAPA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

NAPA had negative earnings in the past year.
In the past year NAPA has reported a negative cash flow from operations.
In multiple years NAPA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: NAPA reported negative operating cash flow in multiple 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

NAPA's Return On Assets of -37.35% is on the low side compared to the rest of the industry. NAPA is outperformed by 96.55% of its industry peers.
NAPA's Return On Equity of -50.39% is on the low side compared to the rest of the industry. NAPA is outperformed by 72.41% of its industry peers.
Industry RankSector Rank
ROA -37.35%
ROE -50.39%
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's Gross Margin of 21.00% is on the low side compared to the rest of the industry. NAPA is outperformed by 89.66% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 21%
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

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.
NAPA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NAPA has an improved debt to assets ratio.
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 14.80. This indicates that NAPA is financially healthy and has little risk of bankruptcy at the moment.
NAPA's Altman-Z score of 14.80 is amongst the best of the industry. NAPA outperforms 96.55% 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's Debt to Equity ratio of 0.05 is amongst the best of the industry. NAPA outperforms 82.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 14.8
ROIC/WACCN/A
WACC6.97%
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 4.43. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
NAPA's Current ratio of 4.43 is amongst the best of the industry. NAPA outperforms 93.10% of its industry peers.
NAPA has a Quick Ratio of 3.14. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.14, NAPA belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.43
Quick Ratio 3.14
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

4

3. Growth

3.1 Past

NAPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.22%.
Looking at the last year, NAPA shows a very negative growth in Revenue. The Revenue has decreased by -16.62% in the last year.
The Revenue has been decreasing by -7.36% on average over the past years.
EPS 1Y (TTM)-60.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.99%
Revenue 1Y (TTM)-16.62%
Revenue growth 3Y-15.87%
Revenue growth 5Y-7.36%
Sales Q2Q%36.22%

3.2 Future

The Earnings Per Share is expected to grow by 44.68% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 71.82% on average over the next years. This is a very strong growth
EPS Next Y35.73%
EPS Next 2Y40.81%
EPS Next 3Y44.68%
EPS Next 5YN/A
Revenue Next Year30.26%
Revenue Next 2Y50.13%
Revenue Next 3Y71.82%
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
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

1

4. Valuation

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 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 -200 -400

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 3

4.3 Compensation for Growth

A more expensive valuation may be justified as NAPA's earnings are expected to grow with 44.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.81%
EPS Next 3Y44.68%

0

5. Dividend

5.1 Amount

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

NAPATECH A/S

OSL:NAPA (10/13/2025, 4:18:43 PM)

29.35

-0.65 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-26 2025-08-26
Earnings (Next)N/A N/A
Inst Owners34.93%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap3.23B
Analysts82.86
Price Target30.6 (4.26%)
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-42.83%
EPS NY rev (3m)-42.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.26
P/FCF N/A
P/OCF N/A
P/B 9.54
P/tB 10.58
EV/EBITDA N/A
EPS(TTM)-1.71
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.81
BVpS3.08
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.35%
ROE -50.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.59%
Cap/Sales 10.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.43
Quick Ratio 3.14
Altman-Z 14.8
F-Score2
WACC6.97%
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)-60.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.99%
EPS Next Y35.73%
EPS Next 2Y40.81%
EPS Next 3Y44.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.62%
Revenue growth 3Y-15.87%
Revenue growth 5Y-7.36%
Sales Q2Q%36.22%
Revenue Next Year30.26%
Revenue Next 2Y50.13%
Revenue Next 3Y71.82%
Revenue Next 5YN/A
EBIT growth 1Y-61.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.96%
EBIT Next 3Y53.23%
EBIT Next 5YN/A
FCF growth 1Y-137.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-283.87%
OCF growth 3YN/A
OCF growth 5YN/A