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

Europe • Euronext Oslo • OSL:NAPA • DK0060520450

31.8 NOK
-0.4 (-1.24%)
Last: Feb 4, 2026, 09:04 AM
Fundamental Rating

3

Taking everything into account, NAPA scores 3 out of 10 in our fundamental rating. NAPA was compared to 32 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 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.
  • 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.
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 93.75% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -45.75%, NAPA is doing worse than 75.00% of the companies in the same industry.
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

  • NAPA has a worse Gross Margin (27.70%) than 90.63% 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 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

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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.
  • NAPA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NAPA has been reduced compared to a year ago.
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 21.41 indicates that NAPA is not in any danger for bankruptcy at the moment.
  • NAPA's Altman-Z score of 21.41 is amongst the best of the industry. NAPA outperforms 93.75% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that NAPA is not too dependend on debt financing.
  • NAPA has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. NAPA outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 21.41
ROIC/WACCN/A
WACC7.75%
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

  • A Current Ratio of 5.49 indicates that NAPA has no problem at all paying its short term obligations.
  • NAPA's Current ratio of 5.49 is amongst the best of the industry. NAPA outperforms 90.63% of its industry peers.
  • NAPA has a Quick Ratio of 3.97. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
  • NAPA has a better Quick ratio (3.97) than 90.63% 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

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4

3. Growth

3.1 Past

  • The earnings per share for NAPA have decreased by -1.15% in the last year.
  • NAPA shows a decrease in Revenue. In the last year, the revenue decreased by -2.62%.
  • 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

  • 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 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

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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 -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

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

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0

5. Dividend

5.1 Amount

  • NAPA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NAPATECH A/S

OSL:NAPA (2/4/2026, 9:04:32 AM)

31.8

-0.4 (-1.24%)

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 Cap3.50B
Revenue(TTM)133.23M
Net Income(TTM)-94.81M
Analysts82.86
Price Target34.68 (9.06%)
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)13.33%
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 17.19
P/FCF N/A
P/OCF N/A
P/B 11.05
P/tB 12.16
EV/EBITDA N/A
EPS(TTM)-1.44
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS1.85
BVpS2.88
TBVpS2.62
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 21.41
F-Score3
WACC7.75%
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.