| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
NPA Stock Overview
Alphinat Inc. develops and markets software products that allow the implementation of self-service solutions and Web-based workspace.
Alphinat Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.075 |
| 52 Week High | CA$0.10 |
| 52 Week Low | CA$0.06 |
| Beta | 1.3 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -16.67% |
| 3 Year Change | 50.00% |
| 5 Year Change | -21.05% |
| Change since IPO | -28.57% |
Recent News & Updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alphinat Inc.'s (CVE:NPA) CEO For Now
CEO Curtis Page has done a decent job of delivering relatively good performance at Alphinat Inc. ( CVE:NPA ) recently...
With EPS Growth And More, Alphinat (CVE:NPA) Is Interesting
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Estimating The Fair Value Of Alphinat Inc. (CVE:NPA)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Alphinat Inc...
Should You Be Adding Alphinat (CVE:NPA) To Your Watchlist Today?
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Shareholder Returns
| NPA | CA Software | CA Market | |
|---|---|---|---|
| 7D | 0% | 7.5% | 0.3% |
| 1Y | -16.7% | -24.9% | -4.1% |
Return vs Industry: NPA exceeded the Canadian Software industry which returned -27.6% over the past year.
Return vs Market: NPA underperformed the Canadian Market which returned -5.7% over the past year.
Price Volatility
| NPA volatility | |
|---|---|
| NPA Average Weekly Movement | n/a |
| Software Industry Average Movement | 12.9% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 17.2% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: Insufficient data to determine NPA's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine NPA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Curtis Page | https://www.alphinat.com |
Alphinat Inc. develops and markets software products that allow the implementation of self-service solutions and Web-based workspace. The company offers digital government solutions; revenue-generating solutions for telcos; Bolt-on Amanda portal; dynamics customer portal; single sign-on and secure identity management; and low-code development platform. It also provides guided searches; and Lotus Notes migration applications.
Alphinat Fundamentals Summary
| NPA fundamental statistics | |
|---|---|
| Market Cap | CA$4.74m |
| Earnings (TTM) | CA$108.00k |
| Revenue (TTM) | CA$1.55m |
43.9x
P/E Ratio3.1x
P/S RatioIs NPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NPA income statement (TTM) | |
|---|---|
| Revenue | CA$1.55m |
| Cost of Revenue | CA$1.22m |
| Gross Profit | CA$329.02k |
| Other Expenses | CA$221.02k |
| Earnings | CA$108.00k |
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0017 |
| Gross Margin | 21.20% |
| Net Profit Margin | 6.96% |
| Debt/Equity Ratio | -21.9% |
How did NPA perform over the long term?
See historical performance and comparisonValuation
Is NPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NPA?
Other financial metrics that can be useful for relative valuation.
| What is NPA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$4.74m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.3x |
| Enterprise Value/EBITDA | 29.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NPA's PE Ratio compare to its peers?
| NPA PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10x |
Price-To-Earnings vs Peers: NPA is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the peer average (10x).
Price to Earnings Ratio vs Industry
How does NPA's PE Ratio compare vs other companies in the Canadian Software Industry?
Price-To-Earnings vs Industry: NPA is good value based on its Price-To-Earnings Ratio (43.9x) compared to the Canadian Software industry average (58.4x)
Price to Earnings Ratio vs Fair Ratio
What is NPA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 43.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NPA (CA$0.08) is trading above our estimate of fair value (CA$0)
Significantly Below Fair Value: NPA is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NPA's PEG Ratio to determine if it is good value.
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Future Growth
How is Alphinat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.5%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alphinat has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Take a look at our analysis of NPA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Alphinat competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Alphinat performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
24.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NPA has a large one-off loss of CA$51.3K impacting its February 28 2022 financial results.
Growing Profit Margin: NPA's current net profit margins (7%) are lower than last year (11.9%).
Past Earnings Growth Analysis
Earnings Trend: NPA has become profitable over the past 5 years, growing earnings by 24.2% per year.
Accelerating Growth: NPA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NPA had negative earnings growth (-35.1%) over the past year, making it difficult to compare to the Software industry average (7.6%).
Return on Equity
High ROE: NPA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is Alphinat's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NPA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NPA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NPA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NPA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: NPA's debt is well covered by operating cash flow (58.7%).
Interest Coverage: NPA's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Dividend
What is Alphinat current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NPA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NPA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NPA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NPA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NPA has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
11.7yrs
Average board tenure
CEO
Curtis Page
3.83yrs
Tenure
CA$290,393
Compensation
Mr. Curtis Page has been the President and Chief Executive Officer of Alphinat Inc since August 17, 2018. He was Chief Operating Officer and Executive Vice-President of Alphinat Inc. since June 2008 until...
CEO Compensation Analysis
Compensation vs Market: Curtis's total compensation ($USD224.81K) is about average for companies of similar size in the Canadian market ($USD175.39K).
Compensation vs Earnings: Curtis's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: NPA's board of directors are seasoned and experienced ( 11.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Alphinat Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Alphinat Inc.
- Ticker: NPA
- Exchange: TSXV
- Founded: 2004
- Industry: Application Software
- Sector: Software
- Implied Market Cap: CA$4.736m
- Shares outstanding: 63.15m
- Website: https://www.alphinat.com
Location
- Alphinat Inc.
- 2000 Peel Street
- Suite 680
- Montreal
- Quebec
- H3A 2W5
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/14 00:00 |
| Earnings | 2022/02/28 |
| Annual Earnings | 2021/08/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.