NAKA
Nakamoto Inc.
6.25
+0.50 (+8.70%)
52w low 3.33
29.32 high
11.2% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 96.0% | 94.0% | -31.0% | -508.8% | |
| Operating Margin | -- | -71.1% | -43.0% | -123.1% | -1,160.1% | |
| EBITDA Margin | -- | -63.9% | -36.0% | -110.4% | -2,466.7% | |
| Net Margin | -- | -67.1% | -42.9% | -133.0% | -2,867.6% | |
| FCF Margin | -- | -12.1% | -12.3% | -127.8% | -1,303.8% | |
| Returns | ||||||
| Return on Equity | -- | -666.8% | 1,492.0% | -140.9% | -10.2% | |
| Return on Assets | -- | -268.3% | -147.1% | -98.4% | -7.1% | |
| Return on Inv Capital | -- | -536.5% | -580.6% | -119.1% | -6.2% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.94x | 0.76x | 4.13x | 1.04x | |
| Quick Ratio | -- | 0.79x | 0.68x | 4.13x | 1.04x | |
| Cash Ratio | -- | 0.57x | 0.65x | 3.75x | 0.10x | |
| Leverage | ||||||
| Debt / Equity | -- | 1.03x | -5.87x | 0.05x | 0.41x | |
| Net Debt / EBITDA | -- | -- | -- | -- | -4.16x | |
| Interest Coverage | -- | -- | -27.96x | -8.19x | -6.40x | |
| Equity Multiplier | -- | 2.49x | -10.14x | 1.43x | 1.42x | |
| Efficiency | ||||||
| Asset Turnover | -- | 4.00x | 3.43x | 0.74x | 0.00x | |
| Inventory Turnover | -- | 3.07x | 3.58x | 828.47x | -- | |
| Effective Tax Rate | -- | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | 0.06x | 0.28x | 0.85x | 0.45x | |
| Investment | ||||||
| Capex / Revenue | -- | 8.4% | 0.4% | 14.8% | 12.9% | |
| R&D / Revenue | -- | -- | 0.1% | 13.9% | -- | |
| SG&A / Revenue | -- | 165.7% | 134.1% | 70.1% | 645.8% | |
Revenue CAGR
-21.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-33.0%