MSM:NAPI Statistics

Total Valuation

MSM:NAPI has a market cap or net worth of OMR 942,860. The enterprise value is 20.45 million.

Market Cap	942,860
Enterprise Value	20.45M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:NAPI has 8.57 million shares outstanding.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -14.97.

EV / Earnings	-30.50
EV / Sales	0.84
EV / EBITDA	13.11
EV / EBIT	25.52
EV / FCF	-14.97

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	12.62
Debt / FCF	-14.41
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	67,603
Profits Per Employee	-1,857
Employee Count	317
Asset Turnover	1.15
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.70% in the last 52 weeks. The beta is 0.28, so MSM:NAPI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+103.70%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	99.67
Average Volume (20 Days)	1,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MSM:NAPI had revenue of OMR 24.40 million and -670,522 in losses. Loss per share was -0.08.

Revenue	24.40M
Gross Profit	1.96M
Operating Income	801,420
Pretax Income	-670,522
Net Income	-670,522
EBITDA	1.52M
EBIT	801,420
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 176,874 in cash and 19.68 million in debt, giving a net cash position of -19.51 million or -2.28 per share.

Cash & Cash Equivalents	176,874
Total Debt	19.68M
Net Cash	-19.51M
Net Cash Per Share	-2.28
Equity (Book Value)	-4.61M
Book Value Per Share	-0.54
Working Capital	-5.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -284,857, giving a free cash flow of -1.37 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-284,857
Free Cash Flow	-1.37M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of 3.28% and -2.75%.

Gross Margin	8.02%
Operating Margin	3.28%
Pretax Margin	-2.75%
Profit Margin	-2.75%
EBITDA Margin	6.22%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

MSM:NAPI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-71.12%
FCF Yield	-144.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 13, 2023. It was a reverse split with a ratio of 0.2553202354.

Last Split Date	Jul 13, 2023
Split Type	Reverse
Split Ratio	0.2553202354

Scores

MSM:NAPI has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4