NAPA Fundamental Analysis - NAPATECH A/S

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NAPA. NAPA was compared to 27 industry peers in the Communications Equipment industry. While NAPA seems to be doing ok healthwise, there are quite some concerns on its profitability. NAPA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NAPA had negative earnings in the past year.

NAPA had a negative operating cash flow in the past year.

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

Looking at the Return On Assets, with a value of -58.08%, NAPA is doing worse than 96.30% of the companies in the same industry.

The Return On Equity of NAPA (-97.26%) is worse than 81.48% 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

NAPA's Gross Margin of 16.07% is on the low side compared to the rest of the industry. NAPA is outperformed by 92.59% 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 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.

NAPA has more shares outstanding than it did 1 year ago.

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

The debt/assets ratio for NAPA has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 8.54 indicates that NAPA is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 8.54, NAPA belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.

NAPA has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

NAPA has a better Debt to Equity ratio (0.10) than 81.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	8.54

ROIC/WACCN/A

WACC6.93%

2.3 Liquidity

A Current Ratio of 2.60 indicates that NAPA has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.60, NAPA belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.

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.

With a decent Quick ratio value of 1.39, NAPA is doing good in the industry, outperforming 70.37% of the companies in the same industry.

		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

NAPA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.48%.

NAPA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.96%.

The Revenue has been decreasing by -7.36% on average over the past years.

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

NAPA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.16% yearly.

NAPA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 83.95% yearly.

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.

A Price/Forward Earnings ratio of 18.75 indicates a rather expensive valuation of NAPA.

NAPA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NAPA is cheaper than 62.96% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of NAPA to the average of the S&P500 Index (22.66), we can say NAPA is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.75

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

NAPA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NAPATECH A/S

OSL:NAPA (9/9/2025, 2:30:56 PM)

0 (0%)

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 Owners34.44%

Inst Owner ChangeN/A

Ins Owners0.65%

Ins Owner ChangeN/A

Market Cap2.53B

Analysts82.86

Price Target30.6 (33.04%)

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	18.75
P/S	13.59
P/FCF	N/A
P/OCF	N/A
P/B	13.54
P/tB	16.87
EV/EBITDA	N/A

EPS(TTM)-1.87

EYN/A

EPS(NY)1.23

Fwd EY5.33%

FCF(TTM)-1.95

FCFYN/A

OCF(TTM)-1.75

OCFYN/A

SpS1.69

BVpS1.7

TBVpS1.36

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	8.54

F-Score2

WACC6.93%

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

More info and screens

5. Dividend

5.1 Amount

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