Napatech A/S
Other OTCTotal Valuation
Napatech A/S carries a market capitalization of 245.04M, placing it among publicly traded companies globally. Its enterprise value stands at -87.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 245.04M |
| Enterprise Value | -87.04M |
Share Statistics
Napatech A/S currently has 110.16M shares outstanding.
| Shares Outstanding | 110.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Napatech A/S maintains a current ratio of 6.30, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.44, indicating elevated leverage, while an interest coverage ratio of -14.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.30 |
| Quick Ratio | 3.03 |
| Debt / Equity | 6.44 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | -14.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -25.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -4.45M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Napatech A/S's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Napatech A/S generated 119.22M in revenue and converted that into -54.04M in net income, yielding earnings per share of -0.49. EBITDA reached -55.54M, while operating income came in at -55.54M.
| Revenue | 119.22M |
| Gross Profit | 82.34M |
| Operating Income | -55.54M |
| Pretax Income | -58.50M |
| Net Income | -54.04M |
| EBITDA | -55.54M |
| EBIT | -55.54M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
Napatech A/S holds 99.05M in cash and equivalents against 12.01M in total debt, resulting in a net debt position of -92.80M. Total book value stands at -439.80M, with working capital of 173.26M providing operational flexibility.
| Cash & Cash Equivalents | 99.05M |
| Total Debt | 12.01M |
| Net Debt | -92.80M |
| Equity (Book Value) | -439.80M |
| Book Value Per Share | -4.00 |
| Working Capital | 173.26M |
Cash Flow
Napatech A/S produced -12.06M in operating cash flow over the past twelve months. After subtracting -4.77M in capital expenditures, free cash flow totaled -16.83M - equivalent to -0.15 per share.
| Operating Cash Flow | -12.06M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -16.83M |
| FCF Per Share | -0.15 |
Margins
Napatech A/S operates with a gross margin of 69.07, reflecting its pricing power and cost economics. The operating margin of -46.59 and net profit margin of -45.33 provide insight into operational efficiency.
| Gross Margin | 69.07 |
| Operating Margin | -46.59 |
| Pretax Margin | -49.07 |
| Profit Margin | -45.33 |
| EBITDA Margin | -46.59 |
Scores
Napatech A/S posts an Altman Z-Score of -2.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.36 |