NAPATECH A/S (0QJ4.L)

Every figure this model derived for 0QJ4.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,157,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 127,470,000 CashAndCashEquivalents 2026-01-01
current assets 243,507,000 CurrentAssets 2026-01-01
current liabilities 53,239,000 CurrentLiabilities 2026-01-01
equity 204,693,000 Equity 2026-01-01
interest expense 5,454,000 FinanceCosts 2025-12-31
ocf -32,943,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 146,609,000 Revenue 2025-12-31
sbc 8,095,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 0QJ4.L on one particular measure came for.

RatioValue
cash operating margin-49.55
current ratio4.57
current ratio reported4.57
ev owner earnings-70.35
ev sales20.25
fcf margin-23.26
interest cover-14.8
operating margin-55.07
owner earnings margin-28.78
revenue growth25.94
revenue growth per share25.94
roic-77.87
rule of 40-29.12
sbc pct revenue5.52

What to be careful about

What this model itself distrusts about 0QJ4.L's figures. Written by the derivation as it ran, not added afterwards.