NAPC Defense, Inc.
BLIS · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | -0.00 | -0.03 |
| FCF Yield | -5.33% | -6.83% | -6.75% | -14.50% |
| EV / EBITDA | -7.28 | -9.18 | -2.03 | -4.98 |
| Quality | ||||
| ROIC | 350.67% | 253.71% | 699.96% | -20.79% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.43 | 0.09 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | 406,996.28% |
| Free Cash Flow Growth | 23.75% | -61.70% | 46.25% | -60.40% |
| Safety | ||||
| Net Debt / EBITDA | -2.08 | -2.40 | -0.56 | -1.22 |
| Interest Coverage | -3.57 | -7.80 | -14.70 | -2.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24.67 | -197.88 | 0.00 | 0.00 |