Napatech A/S

As of June 30, 2026, Napatech A/S carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Napatech A/S's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Napatech A/S has 110.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 19.59, and the price-to-book ratio stands at 18.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 19.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.89B versus a market cap of 4.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Napatech A/S maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.97, indicating elevated leverage, while an interest coverage ratio of -11.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Napatech A/S posted a negative return on equity (ROE) of -43.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.70, reflecting losses generated across the asset base. The company generates approximately 2.69M in revenue per employee across its workforce of 94.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.68 indicates how many times Napatech A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Napatech A/S recorded an income tax benefit of -5.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -102.77M and -97.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Napatech A/S's stock has gained approximately 27.17% over the past 52 weeks. The 50-day moving average sits at 42.42, while the 200-day moving average is 36.77.

Over the twelve months ended June 30, 2026, Napatech A/S generated 252.96M in revenue and converted that into -97.12M in net income, yielding earnings per share of -0.88. EBITDA reached -72.89M, while operating income came in at -97.96M.

As of June 30, 2026, Napatech A/S holds 94.76M in cash and equivalents against 16.17M in total debt, resulting in a net debt position of -86.08M. Total book value stands at 270.77M, with working capital of 247.94M providing operational flexibility.

Napatech A/S produced -66.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.06M in capital expenditures, free cash flow totaled -78.81M - equivalent to -0.72 per share.

Over the twelve months ended June 30, 2026, Napatech A/S posted a gross margin of 68.55, reflecting its pricing power and cost economics. The operating margin of -38.72 and net profit margin of -38.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.97, meaning Napatech A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Napatech A/S's most recent stock split took place on February 22, 2019.

As of June 30, 2026, Napatech A/S has an Altman Z-Score of 34.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.