NAPA Fundamental Analysis - NAPATECH A/S

Name: NAPATECH A/S (NAPA) Stock
Brand: NAPATECH A/S
Rating: 5.5 (3 reviews)

Fundamental Rating

Taking everything into account, NAPA scores 3 out of 10 in our fundamental rating. NAPA was compared to 28 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 quite expensive at the moment. It does show a decent growth rate.

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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.

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 -37.35% is on the low side compared to the rest of the industry. NAPA is outperformed by 96.43% of its industry peers.

NAPA has a worse Return On Equity (-50.39%) than 71.43% of its industry peers.

		Industry Rank	Sector 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

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 89.29% of its industry peers.

NAPA's Gross Margin has declined in the last couple of years.

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	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%

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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.

Compared to 1 year ago, NAPA has an improved debt to assets ratio.

2.2 Solvency

NAPA has an Altman-Z score of 12.70. This indicates that NAPA is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 12.70, NAPA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

NAPA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.05, NAPA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	12.7

ROIC/WACCN/A

WACC6.96%

2.3 Liquidity

A Current Ratio of 4.43 indicates that NAPA has no problem at all paying its short term obligations.

NAPA has a Current ratio of 4.43. This is amongst the best in the industry. NAPA outperforms 92.86% 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.

NAPA has a better Quick ratio (3.14) than 89.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.43
Quick Ratio	3.14

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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

NAPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.22%.

The Revenue for NAPA has decreased by -16.62% 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)-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

Based on estimates for the next years, NAPA will show a very strong growth in Earnings Per Share. The EPS will grow by 44.68% 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 71.82% on average per year.

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.

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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 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

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%

More info and screens

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5. Dividend

5.1 Amount

NAPA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NAPATECH A/S

OSL:NAPA (11/12/2025, 12:15:34 PM)

27.1

+0.9 (+3.44%)

Chartmill FA Rating

GICS SectorInformation Technology

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 Cap2.98B

Revenue(TTM)127.11M

Net Income(TTM)-109.16M

Analysts82.86

Price Target30.6 (12.92%)

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)0%

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)-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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	15.03
P/FCF	N/A
P/OCF	N/A
P/B	8.82
P/tB	9.78
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)-1.41

OCFYN/A

SpS1.8

BVpS3.07

TBVpS2.77

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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 3Y-35.53%

GM growth 5Y-26.4%

F-Score2

Asset Turnover0.43

Health

		Industry Rank	Sector 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	12.7

F-Score2

WACC6.96%

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

NAPATECH A/S / NAPA.OL FAQ

Can you provide the ChartMill fundamental rating for NAPATECH A/S?

ChartMill assigns a fundamental rating of 3 / 10 to NAPA.OL.

What is the valuation status of NAPATECH A/S (NAPA.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to NAPATECH A/S (NAPA.OL). This can be considered as Overvalued.

How profitable is NAPATECH A/S (NAPA.OL) stock?

NAPATECH A/S (NAPA.OL) has a profitability rating of 1 / 10.

How financially healthy is NAPATECH A/S?

The financial health rating of NAPATECH A/S (NAPA.OL) is 6 / 10.

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

More info and screens

5. Dividend

5.1 Amount

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NAPATECH A/S / NAPA.OL FAQ

Can you provide the ChartMill fundamental rating for NAPATECH A/S?

What is the valuation status of NAPATECH A/S (NAPA.OL) stock?

How profitable is NAPATECH A/S (NAPA.OL) stock?

How financially healthy is NAPATECH A/S?