NAPATECH A/S (NAPA.OL) Fundamental Analysis & Valuation

OSL:NAPADK0060520450

Current stock price

33.1 NOK
+0.4 (+1.22%)
Last:

This NAPA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NAPA.OL Profitability Analysis

1.1 Basic Checks

  • NAPA had negative earnings in the past year.
  • NAPA had a negative operating cash flow in the past year.
  • NAPA had negative earnings in 4 of the past 5 years.
  • In the past 5 years NAPA reported 4 times negative operating cash flow.
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 2025 0 -50M -100M -150M

1.2 Ratios

  • NAPA has a worse Return On Assets (-35.58%) than 93.75% of its industry peers.
  • NAPA has a Return On Equity of -45.75%. This is in the lower half of the industry: NAPA underperforms 78.13% of its industry peers.
Industry RankSector Rank
ROA -35.58%
ROE -45.75%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 -100 -200 -300 -400 -500

1.3 Margins

  • The Gross Margin of NAPA (27.70%) is worse than 90.63% 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 27.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.07%
GM growth 5Y-12.77%
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 2025 0 50 -50 -100 -150

6

2. NAPA.OL Health Analysis

2.1 Basic Checks

  • NAPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NAPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • NAPA has an Altman-Z score of 23.22. This indicates that NAPA is financially healthy and has little risk of bankruptcy at the moment.
  • NAPA has a Altman-Z score of 23.22. This is amongst the best in the industry. NAPA outperforms 100.00% 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 has a Debt to Equity ratio of 0.05. This is in the better half of the industry: NAPA outperforms 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 23.22
ROIC/WACCN/A
WACC7.45%
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 2025 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.
  • With an excellent Current ratio value of 5.49, NAPA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • 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.
  • The Quick ratio of NAPA (3.97) is better 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

5

3. NAPA.OL Growth Analysis

3.1 Past

  • NAPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.05%, which is quite impressive.
  • The Revenue has grown by 25.94% in the past year. This is a very strong growth!
  • NAPA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.47% yearly.
EPS 1Y (TTM)35.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.72%
Revenue 1Y (TTM)25.94%
Revenue growth 3Y-2.59%
Revenue growth 5Y-5.47%
Sales Q2Q%35.51%

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 89.53% 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 97.84% on average per year.
EPS Next Y97.36%
EPS Next 2Y89.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.85%
Revenue Next 2Y97.84%
Revenue Next 3YN/A
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. NAPA.OL Valuation Analysis

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

  • NAPA's earnings are expected to grow with 89.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.53%
EPS Next 3YN/A

0

5. NAPA.OL Dividend Analysis

5.1 Amount

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

NAPA.OL Fundamentals: All Metrics, Ratios and Statistics

NAPATECH A/S

OSL:NAPA (4/30/2026, 7:00:00 PM)

33.1

+0.4 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)08-26
Earnings (Next)N/A
Inst Owners37.11%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)146.61M
Net Income(TTM)-94.81M
Analysts82.86
Price Target34.68 (4.77%)
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%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.75
P/FCF N/A
P/OCF N/A
P/B 12.05
P/tB 13.26
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS1.77
BVpS2.75
TBVpS2.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y1.07%
GM growth 5Y-12.77%
F-Score4
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 23.22
F-Score4
WACC7.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.72%
EPS Next Y97.36%
EPS Next 2Y89.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.94%
Revenue growth 3Y-2.59%
Revenue growth 5Y-5.47%
Sales Q2Q%35.51%
Revenue Next Year72.85%
Revenue Next 2Y97.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.59%
OCF growth 3YN/A
OCF growth 5YN/A

NAPATECH A/S / NAPA.OL Fundamental Analysis 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.


Can you provide the profitability details for NAPATECH A/S?

NAPATECH A/S (NAPA.OL) has a profitability rating of 0 / 10.