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NAPC Defense, Inc.

BLIS

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7 Visible periods

22 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

NAPC Defense, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC 45.9% ↘

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.00

info Valuation on last close.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$85.00K

↑ +500.7% —

Net Income Profit after all expenses

$-941.12K

↑ +54.5% —

Operating Margin Operating profit as % of sales

-343.3%

↓ -32.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 3 metrics

Metric	FY 2024 Apr 30, 2023 10-K ↗	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	-6.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	—	—
Net Income Growth YoY (%)	54.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-254.5% Weak ↑ Weak Improving Year-over-year change in net income	1.4% Caution ↑ Caution Improving Year-over-year change in net income	-1119.0% Weak ↑ Weak Improving Year-over-year change in net income	-23.1% Weak Weak Year-over-year change in net income	-4747.2% Weak Weak Year-over-year change in net income	—
Revenue CAGR 5Y (%)	41.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2024 Apr 30, 2023 10-K ↗	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-343.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2961%)	-259.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2263%)	—
Profit Margin (%) (%)	—	—	—	—	-343.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4392%)	-259.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3345%)	—
FCF Margin (%) (%)	-498.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-220.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-333.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Apr 30, 2023 10-K ↗	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗
Return on Invested Capital (%)	45.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	59.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-62.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-70.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	85.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-908.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-125.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-827.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-74.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-133.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	117.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+685%)	237.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1484%)	-76.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-609%)	-89.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-695%)	107.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+617%)	—	-37.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-348%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Apr 30, 2023 10-K ↗	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗
Debt to Equity (x)	-0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	-0.37x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-153%)	—	—
Interest Coverage (x)	-0.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$2.70K	$16.76K	$16.76K	$16.76K	$16.76K	—	$-7.40K
Debt / EBITDA (x)	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 2 metrics

Metric	FY 2024 Apr 30, 2023 10-K ↗	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗
Book Value per Share (USD)	$-0.02	$-0.09	$0.09	$0.09	$-0.01	$0.00	$0.00
Tangible Book Value per Share (USD)	$-0.02	$-0.09	$0.09	$0.09	$-0.01	$-0.00	$0.00

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Apr 30, 2023 10-K ↗	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗
Working Capital (USD)	$-961.22K	$-903.58K	$91.84K	$-120.67K	$-45.15K	$-17.86K	$-456.00
Total Equity (USD)	$-799.12K	$-870.94K	$765.01K	$663.36K	$-45.15K	$3.43K	$2.19K

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Apr 30, 2023 10-K ↗	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$85.00K	—	—	—	$14.15K	$15.20K	$0.00
Depreciation Expense (USD)	$8.91K	$14.53K	$48.53K	$15.35K	$3.57K	$2.48K	—
Net Income, GAAP (USD)	$-941.12K	$-2.07M	$-583.80K	$-592.24K	$-48.58K	$-39.46K	$-814.00
Operating Cash Flow (USD)	$-424.06K	$-613.76K	$-368.87K	$-444.78K	$-31.25K	$-29.61K	$0.00

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Synced yesterday 7 years · 36 quarters

NAPC Defense, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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