Napster Group PLC
LSE:NAPS
Intrinsic Value
Napster Group Plc engages in the development of technologies, products, and services that enable users to consume immersive virtual reality music experiences. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of NAPS.
Napster Group PLC's market capitalization is 18m GBX.
NAPS stock price is 200 GBX.
NAPS.
NAPS. Open DCF Valuation
NAPS. Open Relative Valuation
NAPS.
NAPS has positive Net Debt. This means that the company has more debt (16m GBP) than cash and short-term investments (10m GBP).
NAPS's ROE (Return on Equity) has increased in the last 3 years from -177% to -171%, and is approaching profitability.
NAPS's long-term assets (79m GBP) exceed its long-term liabilties (60m GBP).
NAPS's D/E (Debt to Equity) is very low and is equal to 0.88.
NAPS's Revenue has grown by an exceptional 13 042% over the past 12 months.
NAPS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -172% to -144%, and is approaching profitability.
NAPS has negative Operating Income for the last twelve months.
NAPS has negative Net Income for the last twelve months.
NAPS's ROE (Return on Equity) for the past 12 months is negative and is equal to -171%.
NAPS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -144%.
NAPS has positive Gross Profit for the last twelve months.
NAPS's short-term liabilties (59m GBP) exceed its short-term assets (28m GBP).
NAPS has negative Free Cash Flow for the last twelve months.
NAPS has negative three-year average ROE (Return on Equity): -128%. The company is not efficient at transforming stockholders' equity into net income.
NAPS has negative three-year average ROIC (Return on Invested Capital): -247%. The company is not efficient at using invested capital to generate operating income.
NAPS's Altman Z-Score is very low and is equal to -1.3.
Fundamental Analysis
Napster Group PLC
Balance Sheet Decomposition
Napster Group PLC
| Current Assets | 27.8m |
| Cash & Short-Term Investments | 9.7m |
| Receivables | 18.1m |
| Non-Current Assets | 50.8m |
| PP&E | 3.4m |
| Intangibles | 34.4m |
| Other Non-Current Assets | 13m |
| Current Liabilities | 58.9m |
| Accounts Payable | 43m |
| Short-Term Debt | 15.2m |
| Other Current Liabilities | 712.6k |
| Non-Current Liabilities | 1.1m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | -45k |
Earnings Waterfall
Napster Group PLC
|
Revenue
|
33.7m
GBP
|
|
Cost of Revenue
|
-28.8m
GBP
|
|
Gross Profit
|
4.9m
GBP
|
|
Operating Expenses
|
-33.8m
GBP
|
|
Operating Income
|
-28.9m
GBP
|
|
Other Expenses
|
2.5m
GBP
|
|
Net Income
|
-26.4m
GBP
|
Free Cash Flow Analysis
Napster Group PLC
NAPS Profitability Score
Profitability Due Diligence
Napster Group PLC's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Napster Group PLC's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
NAPS Solvency Score
Solvency Due Diligence
Napster Group PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Napster Group PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAPS Price Targets Summary
Napster Group PLC
Shareholder Return
NAPS Price
Napster Group PLC
| Average Annual Return | 0.97% |
| Standard Deviation of Annual Returns | 29.66% |
| Max Drawdown | -97% |
| Market Capitalization | 18m GBX |
| Shares Outstanding | 8 975 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Napster Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Napster Group Plc engages in the development of technologies, products, and services that enable users to consume immersive virtual reality music experiences. The firm's operating subsidiaries have developed and operate the MelodyVR music platform that allows users to experience music performances in virtual reality (VR). The MelodyVR music platform is available to users in North America, the United Kingdom (UK) & Ireland, Germany, France, Sweden, Switzerland, Spain, Italy, Portugal, The Netherlands, Austria, Greece and Belgium. Napster is a music streaming service provider. Napster’s service is available in more than 34 countries worldwide and provides fans with access to a music library comprising more than 100 million tracks. The application is available across multiple devices, including smartphones, tablets, smart Televisions, consoles and VR devices, as well as providing audio only offerings for in-car and connected home devices such as Sonos and Amazon Echo.
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