BLIS - NAPC Defense, Inc.

📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-Q ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-Q ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2023 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2022 10-K ↗	Q3 FY2023 Jan 31, 2022 10-Q ↗	Q2 FY2023 Oct 31, 2021 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2021 10-K ↗	Q3 FY2022 Jan 31, 2021 10-Q ↗	Q2 FY2022 Oct 31, 2020 10-Q ↗	Q1 FY2022 Jul 31, 2020 10-Q ↗	Q4 FY2021 Apr 30, 2020 10-K ↗	Q3 FY2021 Jan 31, 2020 10-Q ↗	Q2 FY2021 Oct 31, 2019 10-Q ↗	Q1 FY2021 Jul 31, 2019 10-Q ↗	Q4 FY2020 Apr 30, 2019 10-K ↗	Q3 FY2020 Jan 31, 2019 10-Q ↗	Q2 FY2020 Oct 31, 2018 10-Q ↗	Q1 FY2020 Jul 31, 2018 10-Q ↗	Q4 FY2019 Apr 30, 2018 10-K ↗	Q3 FY2019 Jan 31, 2018 10-Q ↗	Q2 FY2019 Oct 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2017 10-K ↗	Q3 FY2018 Jan 31, 2017 10-Q ↗	Q2 FY2018 Oct 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	N/M	183.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3560%)	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	—	-34.0% Weak → Weak Stable Year-over-year change in net income	-34.0% Weak ↑ Weak Improving Year-over-year change in net income	-34.0% Weak Weak Year-over-year change in net income	—	-68.6% Weak ↓ Weak Declining Year-over-year change in net income	—	-68.6% Weak ↓ Weak Declining Year-over-year change in net income	74.6% Excellent ↑ Excellent Improving Year-over-year change in net income	47.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.2% Weak ↑ Weak Improving Year-over-year change in net income	-978.6% Weak ↓ Weak Declining Year-over-year change in net income	-144.2% Weak ↓ Weak Declining Year-over-year change in net income	—	26.1% Excellent ↑ Excellent Improving Year-over-year change in net income	50.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-7929.2% Weak ↓ Weak Declining Year-over-year change in net income	-7929.2% Weak ↓ Weak Declining Year-over-year change in net income	-7929.2% Weak ↓ Weak Declining Year-over-year change in net income	-767.9% Weak ↓ Weak Declining Year-over-year change in net income	77.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-320.2% Weak ↓ Weak Declining Year-over-year change in net income	-139.0% Weak ↓ Weak Declining Year-over-year change in net income	-97.5% Weak ↓ Weak Declining Year-over-year change in net income	38.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	73.4% Excellent Excellent Year-over-year change in net income	-7363.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	36.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-Q ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-Q ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2023 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2022 10-K ↗	Q3 FY2023 Jan 31, 2022 10-Q ↗	Q2 FY2023 Oct 31, 2021 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2021 10-K ↗	Q3 FY2022 Jan 31, 2021 10-Q ↗	Q2 FY2022 Oct 31, 2020 10-Q ↗	Q1 FY2022 Jul 31, 2020 10-Q ↗	Q4 FY2021 Apr 30, 2020 10-K ↗	Q3 FY2021 Jan 31, 2020 10-Q ↗	Q2 FY2021 Oct 31, 2019 10-Q ↗	Q1 FY2021 Jul 31, 2019 10-Q ↗	Q4 FY2020 Apr 30, 2019 10-K ↗	Q3 FY2020 Jan 31, 2019 10-Q ↗	Q2 FY2020 Oct 31, 2018 10-Q ↗	Q1 FY2020 Jul 31, 2018 10-Q ↗	Q4 FY2019 Apr 30, 2018 10-K ↗	Q3 FY2019 Jan 31, 2018 10-Q ↗	Q2 FY2019 Oct 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2017 10-K ↗	Q3 FY2018 Jan 31, 2017 10-Q ↗	Q2 FY2018 Oct 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗
Operating Margin (%) (%)	24.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	—	—	—	—	—	—	—	-366.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3157%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	14.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	—	-360.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4611%)	25.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	-78.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1082%)	—	—	—	—
FCF Margin (%) (%)	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	-242.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	109.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↑ Excellent Improving 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	—	-0.06x Weak Weak 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	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-Q ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-Q ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2023 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2022 10-K ↗	Q3 FY2023 Jan 31, 2022 10-Q ↗	Q2 FY2023 Oct 31, 2021 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2021 10-K ↗	Q3 FY2022 Jan 31, 2021 10-Q ↗	Q2 FY2022 Oct 31, 2020 10-Q ↗	Q1 FY2022 Jul 31, 2020 10-Q ↗	Q4 FY2021 Apr 30, 2020 10-K ↗	Q3 FY2021 Jan 31, 2020 10-Q ↗	Q2 FY2021 Oct 31, 2019 10-Q ↗	Q1 FY2021 Jul 31, 2019 10-Q ↗	Q4 FY2020 Apr 30, 2019 10-K ↗	Q3 FY2020 Jan 31, 2019 10-Q ↗	Q2 FY2020 Oct 31, 2018 10-Q ↗	Q1 FY2020 Jul 31, 2018 10-Q ↗	Q4 FY2019 Apr 30, 2018 10-K ↗	Q3 FY2019 Jan 31, 2018 10-Q ↗	Q2 FY2019 Oct 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2017 10-K ↗	Q3 FY2018 Jan 31, 2017 10-Q ↗	Q2 FY2018 Oct 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗
Return on Invested Capital (%)	-133.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	31.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-35.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	34.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	2058.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-9.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-322.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	499.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	64.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	145.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	—	-93.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-499.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-188.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-15.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-472.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-125.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-190.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-100.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-768%)	—	36.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	33.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+123%)	40.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+169%)	—	-75.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-600%)	-69.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-564%)	-46.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	54.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+262%)	—	—	195.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1206%)	—	—	—	-20.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	-28.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	-28.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-290%)	-26.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-48.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	-6.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	13.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	81.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+446%)	136.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+810%)	-20.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-233%)	-9.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	—	—	—	-114.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-864%)	-11.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-Q ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-Q ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2023 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2022 10-K ↗	Q3 FY2023 Jan 31, 2022 10-Q ↗	Q2 FY2023 Oct 31, 2021 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2021 10-K ↗	Q3 FY2022 Jan 31, 2021 10-Q ↗	Q2 FY2022 Oct 31, 2020 10-Q ↗	Q1 FY2022 Jul 31, 2020 10-Q ↗	Q4 FY2021 Apr 30, 2020 10-K ↗	Q3 FY2021 Jan 31, 2020 10-Q ↗	Q2 FY2021 Oct 31, 2019 10-Q ↗	Q1 FY2021 Jul 31, 2019 10-Q ↗	Q4 FY2020 Apr 30, 2019 10-K ↗	Q3 FY2020 Jan 31, 2019 10-Q ↗	Q2 FY2020 Oct 31, 2018 10-Q ↗	Q1 FY2020 Jul 31, 2018 10-Q ↗	Q4 FY2019 Apr 30, 2018 10-K ↗	Q3 FY2019 Jan 31, 2018 10-Q ↗	Q2 FY2019 Oct 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2017 10-K ↗	Q3 FY2018 Jan 31, 2017 10-Q ↗	Q2 FY2018 Oct 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗
Debt to Equity (x)	-0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-123%)	-0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-108%)	-0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	-0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-103%)	-4.64x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-763%)	—	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	-0.89x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-226%)	-0.35x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-150%)	-0.37x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-153%)	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	46.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-3.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-10.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.81x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-16.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-2.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$122.92K	$122.92K	$22.93K	$22.93K	$22.93K	$22.93K	$25.00K	—	—	$2.70K	—	—	$16.76K	$16.76K	—	—	$16.76K	$16.76K	$16.76K	$16.76K	$16.76K	$16.76K	$16.76K	$16.76K	$16.76K	$-346.00	$-824.00	$-970.00	—	—	—	$-7.26K	$-7.40K	—	—	$-7.40K
Debt / EBITDA (x)	0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.15x Excellent ↓ Excellent Declining 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	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.71x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-Q ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-Q ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2023 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2022 10-K ↗	Q3 FY2023 Jan 31, 2022 10-Q ↗	Q2 FY2023 Oct 31, 2021 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2021 10-K ↗	Q3 FY2022 Jan 31, 2021 10-Q ↗	Q2 FY2022 Oct 31, 2020 10-Q ↗	Q1 FY2022 Jul 31, 2020 10-Q ↗	Q4 FY2021 Apr 30, 2020 10-K ↗	Q3 FY2021 Jan 31, 2020 10-Q ↗	Q2 FY2021 Oct 31, 2019 10-Q ↗	Q1 FY2021 Jul 31, 2019 10-Q ↗	Q4 FY2020 Apr 30, 2019 10-K ↗	Q3 FY2020 Jan 31, 2019 10-Q ↗	Q2 FY2020 Oct 31, 2018 10-Q ↗	Q1 FY2020 Jul 31, 2018 10-Q ↗	Q4 FY2019 Apr 30, 2018 10-K ↗	Q3 FY2019 Jan 31, 2018 10-Q ↗	Q2 FY2019 Oct 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2017 10-K ↗	Q3 FY2018 Jan 31, 2017 10-Q ↗	Q2 FY2018 Oct 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗
Revenue per Share (USD)	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.00	$0.00	—	—	$-0.02	—	—	$-0.09	$-0.00	—	—	$0.09	$0.09	$0.09	$0.10	$0.09	$0.00	$-0.00	$-0.01	$-0.01	$-0.00	$0.01	—	$0.00	—	—	—	$0.00	—	—	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.00	$0.00	—	—	$-0.02	—	—	$-0.09	$-0.00	—	—	$0.09	$0.09	$0.09	$0.10	$0.09	$0.00	$-0.00	$-0.01	$-0.01	$-0.00	$0.01	—	$-0.00	—	—	—	$0.00	—	—	—
Basic Weighted Avg Shares (shares)	481.45M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-Q ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-Q ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2023 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2022 10-K ↗	Q3 FY2023 Jan 31, 2022 10-Q ↗	Q2 FY2023 Oct 31, 2021 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2021 10-K ↗	Q3 FY2022 Jan 31, 2021 10-Q ↗	Q2 FY2022 Oct 31, 2020 10-Q ↗	Q1 FY2022 Jul 31, 2020 10-Q ↗	Q4 FY2021 Apr 30, 2020 10-K ↗	Q3 FY2021 Jan 31, 2020 10-Q ↗	Q2 FY2021 Oct 31, 2019 10-Q ↗	Q1 FY2021 Jul 31, 2019 10-Q ↗	Q4 FY2020 Apr 30, 2019 10-K ↗	Q3 FY2020 Jan 31, 2019 10-Q ↗	Q2 FY2020 Oct 31, 2018 10-Q ↗	Q1 FY2020 Jul 31, 2018 10-Q ↗	Q4 FY2019 Apr 30, 2018 10-K ↗	Q3 FY2019 Jan 31, 2018 10-Q ↗	Q2 FY2019 Oct 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2017 10-K ↗	Q3 FY2018 Jan 31, 2017 10-Q ↗	Q2 FY2018 Oct 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗
Working Capital (USD)	$-804.95K	$-2.13M	$-1.65M	$-1.78M	$-1.49M	$-1.15M	$-1.04M	—	—	$-961.22K	—	—	$-903.58K	$-675.89K	—	—	$91.84K	$-49.42K	$-53.76K	$-13.07K	$-120.67K	$-17.89K	$-76.91K	—	$-45.15K	$-25.88K	$-15.93K	$-17.71K	$-17.86K	—	—	$-17.86K	$-456.00	—	—	$-456.00
Total Equity (USD)	$-774.35K	$-2.10M	$-1.61M	$-1.74M	$-1.45M	$-1.15M	$580.62K	$625.86K	$944.36K	$-799.12K	—	—	$-870.94K	$-3.61K	$261.66K	—	$765.01K	$698.22K	$706.01K	$758.84K	$663.36K	$36.45K	$-18.94K	$-47.65K	$-45.15K	$-8.16K	$2.98K	$10.88K	$3.43K	—	—	$3.43K	$2.19K	—	—	$2.19K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-Q ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-Q ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2023 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2022 10-K ↗	Q3 FY2023 Jan 31, 2022 10-Q ↗	Q2 FY2023 Oct 31, 2021 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2021 10-K ↗	Q3 FY2022 Jan 31, 2021 10-Q ↗	Q2 FY2022 Oct 31, 2020 10-Q ↗	Q1 FY2022 Jul 31, 2020 10-Q ↗	Q4 FY2021 Apr 30, 2020 10-K ↗	Q3 FY2021 Jan 31, 2020 10-Q ↗	Q2 FY2021 Oct 31, 2019 10-Q ↗	Q1 FY2021 Jul 31, 2019 10-Q ↗	Q4 FY2020 Apr 30, 2019 10-K ↗	Q3 FY2020 Jan 31, 2019 10-Q ↗	Q2 FY2020 Oct 31, 2018 10-Q ↗	Q1 FY2020 Jul 31, 2018 10-Q ↗	Q4 FY2019 Apr 30, 2018 10-K ↗	Q3 FY2019 Jan 31, 2018 10-Q ↗	Q2 FY2019 Oct 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2017 10-K ↗	Q3 FY2018 Jan 31, 2017 10-Q ↗	Q2 FY2018 Oct 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗
Sales/Revenue/Turnover (USD)	$5.29M	—	—	—	—	—	—	$0.00	$67.47K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$14.15K	$200.00	$5.00K	$5.00K	$5.00K	$0.00	$0.00	—	—
Depreciation Expense (USD)	$584.00	—	$584.00	$585.00	$89.00	—	—	$0.00	$3.44K	$-4.00K	$4.31K	$4.31K	$8.69K	$3.63K	—	$3.63K	$12.13K	$12.13K	$12.13K	$12.13K	$9.30K	$3.63K	$2.42K	—	$0.00	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$775.54K	—	$-584.25K	$-584.25K	$-584.25K	—	$-435.86K	$-435.86K	$-435.86K	$-433.41K	$-258.48K	$-258.48K	$-1.71M	$-490.11K	—	$-148.36K	$-158.20K	$-200.73K	$-200.73K	$-200.73K	$-321.08K	$-2.50K	$-2.50K	$-2.50K	$-36.99K	$-11.14K	$-595.00	$-1.05K	$-18.73K	$-18.04K	$1.25K	$-3.93K	$-251.00	$0.00	—	—
Operating Cash Flow (USD)	$209.31K	—	$-151.58K	$-194.34K	$-248.36K	—	—	$-199.13K	$-163.55K	$-43.91K	—	$-206.72K	$-349.75K	—	—	$-92.49K	$-82.17K	—	$-81.19K	$-109.85K	$-174.78K	—	—	—	$-18.14K	—	—	$1.19K	$-30.91K	$5.47K	—	$228.00	$0.00	$563.00	—	—

NAPC Defense, Inc.

Analytical Summary

36-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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