NAT Absolute Technologies Public Company Limited

NAT Absolute Technologies Public Company Limited

3.20
THB
-0.12
(-3.61%)
-0.01EPS
577.45MMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR carries a market capitalization of 577.45M, placing it among publicly traded companies globally. Its enterprise value stands at 318.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap577.45M
Enterprise Value318.01M

Important Dates

NAT Absolute Technologies Public Company Limited NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR has 322.60M shares outstanding.

Shares Outstanding322.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.88.

PS Ratio0.98
PB Ratio0.88
P/TBV Ratio1.01
P/FCF Ratio-2.78
P/OCF Ratio-5.00

Enterprise Valuation

As of June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR trades at an EV/EBITDA multiple of 39.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 119.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 318.01M versus a market cap of 577.45M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA39.11
EV / EBIT119.74

Financial Position

As of June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.72, indicating elevated leverage, while an interest coverage ratio of 6.32 demonstrates adequate ability to service its debt obligations.

Current Ratio3.56
Quick Ratio3.07
Debt / Equity2.72
Debt / EBITDA2.20
Interest Coverage6.32

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR posted a negative return on equity (ROE) of -0.58, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.44, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.10, pointing to unprofitable operations over the period. The company generates approximately 8.83M in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 57.45 indicates how many times NAT Absolute Technologies Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-1.10
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee8.83M
Employee Count67.00
Inventory Turnover57.45

Taxes

THB

Over the twelve months ended June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR recorded 5.24M in income tax expense. That works out to an effective tax rate of 382.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.37M, leaving -3.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.24M
Effective Tax Rate382.60

Stock Price Statistics

THB

As of the close on October 22, 2026, NAT Absolute Technologies Public Company Limited NVDR's stock has gained approximately 2.56% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 2.16.

52-Week Price Change2.56%
50-Day Moving Average2.16
200-Day Moving Average2.16

Income Statement

THB

Over the twelve months ended June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR generated 591.36M in revenue and converted that into -3.87M in net income, yielding earnings per share of -0.01. EBITDA reached 8.13M, while operating income came in at 2.66M.

Revenue591.36M
Gross Profit77.66M
Operating Income2.66M
Pretax Income1.37M
Net Income-3.87M
EBITDA8.13M
EBIT2.66M
Earnings Per Share (EPS)-0.01

Balance Sheet

THB

As of June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR holds 277.32M in cash and equivalents against 17.87M in total debt, resulting in a net debt position of -277.32M. Total book value stands at 656.50M, with working capital of 502.80M providing operational flexibility.

Cash & Cash Equivalents277.32M
Total Debt17.87M
Net Debt-277.32M
Equity (Book Value)656.50M
Book Value Per Share2.04
Working Capital502.80M

Cash Flow

THB

NAT Absolute Technologies Public Company Limited NVDR produced -115.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.42M in capital expenditures, free cash flow totaled -208.36M - equivalent to -0.64 per share.

Operating Cash Flow-115.94M
Capital Expenditures-92.42M
Free Cash Flow-208.36M
FCF Per Share-0.64

Margins

Over the twelve months ended June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR posted a gross margin of 13.13, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of -0.65 provide insight into operational efficiency.

Gross Margin13.13
Operating Margin0.45
Pretax Margin0.23
Profit Margin-0.65
EBITDA Margin1.37

Dividends & Yields

Over the twelve months ended June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR paid dividends of 0.00 per share. The dividend payout ratio of -2.45 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -35.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NAT Absolute Technologies Public Company Limited NVDR shareholders.

Payout Ratio-2.45
Shareholder Yield3.36
FCF Yield-35.97

Scores

As of June 30, 2026, NAT Absolute Technologies Public Company Limited NVDR has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13