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

OSL:NAPA • DK0060520450

36.35 NOK
+3.55 (+10.82%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NAPA. NAPA was compared to 28 industry peers in the Communications Equipment industry. The financial health of NAPA is average, but there are quite some concerns on its profitability. NAPA is quite expensive at the moment. 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -35.58%, NAPA is doing worse than 93.33% of the companies in the same industry.
  • With a Return On Equity value of -45.75%, NAPA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -35.58%
ROE -45.75%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • With a Gross Margin value of 27.70%, NAPA is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • 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 27.7%
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 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.
  • 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.
NAPA.OL Yearly Shares OutstandingNAPA.OL Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 24.95 indicates that NAPA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NAPA (24.95) is better than 96.67% 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.
  • With a decent Debt to Equity ratio value of 0.05, NAPA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 24.95
ROIC/WACCN/A
WACC7.33%
NAPA.OL Yearly LT Debt VS Equity VS FCFNAPA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • NAPA has a Current Ratio of 5.49. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NAPA (5.49) is better than 90.00% of its industry peers.
  • A Quick Ratio of 3.97 indicates that NAPA has no problem at all paying its short term obligations.
  • The Quick ratio of NAPA (3.97) is better than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.49
Quick Ratio 3.97
NAPA.OL Yearly Current Assets VS Current LiabilitesNAPA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

  • The earnings per share for NAPA have decreased by -1.15% in the last year.
  • The Revenue has decreased by -2.62% in the past year.
  • NAPA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.36% yearly.
EPS 1Y (TTM)-1.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.23%
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-15.87%
Revenue growth 5Y-7.36%
Sales Q2Q%18%

3.2 Future

  • NAPA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.74% yearly.
  • NAPA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 71.48% yearly.
EPS Next Y35.15%
EPS Next 2Y40.81%
EPS Next 3Y44.74%
EPS Next 5YN/A
Revenue Next Year28.84%
Revenue Next 2Y49.23%
Revenue Next 3Y71.48%
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.
NAPA.OL Yearly Revenue VS EstimatesNAPA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NAPA. No positive earnings are expected for the next year.
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 -600

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

4.3 Compensation for Growth

  • NAPA's earnings are expected to grow with 44.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.81%
EPS Next 3Y44.74%

0

5. Dividend

5.1 Amount

  • No dividends for NAPA!.
Industry RankSector Rank
Dividend Yield 0%

NAPATECH A/S

OSL:NAPA (2/27/2026, 7:00:00 PM)

36.35

+3.55 (+10.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-26
Earnings (Next)N/A
Inst Owners36.06%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)133.23M
Net Income(TTM)-94.81M
Analysts82.86
Price Target34.68 (-4.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.03
P/FCF N/A
P/OCF N/A
P/B 12.88
P/tB 14.17
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS1.81
BVpS2.82
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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)-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-Score3
Asset Turnover0.5
Health
Industry RankSector 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 24.95
F-Score3
WACC7.33%
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)-1.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.23%
EPS Next Y35.15%
EPS Next 2Y40.81%
EPS Next 3Y44.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.62%
Revenue growth 3Y-15.87%
Revenue growth 5Y-7.36%
Sales Q2Q%18%
Revenue Next Year28.84%
Revenue Next 2Y49.23%
Revenue Next 3Y71.48%
Revenue Next 5YN/A
EBIT growth 1Y-4.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.35%
EBIT Next 3Y53.23%
EBIT Next 5YN/A
FCF growth 1Y-152.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-289.73%
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.


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.


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

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


What is the expected EPS growth for NAPATECH A/S (NAPA.OL) stock?

The Earnings per Share (EPS) of NAPATECH A/S (NAPA.OL) is expected to grow by 35.15% in the next year.