NAKA
Nakamoto Inc.
6.25
+0.50 (+8.70%)
52w low 3.33
29.32 high
11.2% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | -- | 99.5% | -2,388.2% | -183.0% | 31.1% | |
| Operating Margin | -- | -- | -2,680.4% | -1,638.7% | -8,440.2% | 11.2% | |
| EBITDA Margin | -- | -- | -21,957.7% | 9,967.8% | -8,717.0% | -407.5% | |
| Net Margin | -- | -- | -22,162.2% | 8,374.2% | -8,916.2% | -370.8% | |
| FCF Margin | -- | -- | -3,452.4% | -1,700.9% | -869.5% | -10.5% | |
| Returns | |||||||
| Return on Equity | -- | -26.9% | -18.0% | 7.2% | -65.0% | -56.3% | |
| Return on Assets | -- | -24.4% | -12.4% | 5.1% | -38.5% | -31.5% | |
| Return on Inv Capital | -- | 0.0% | -12.6% | 6.1% | -40.7% | -31.8% | |
| Liquidity | |||||||
| Current Ratio | -- | 12.99x | 0.13x | 1.04x | 0.25x | 0.15x | |
| Quick Ratio | -- | 12.99x | 0.13x | 1.04x | 0.25x | 0.15x | |
| Cash Ratio | -- | 12.28x | 0.11x | 0.10x | 0.14x | 0.11x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.06x | 0.43x | 0.41x | 0.57x | 0.70x | |
| Net Debt / EBITDA | -- | -- | -2.10x | 4.22x | -0.75x | -1.00x | |
| Interest Coverage | -- | -- | -- | 6.28x | -55.58x | -37.00x | |
| Equity Multiplier | -- | 1.10x | 1.45x | 1.42x | 1.69x | 1.79x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.00x | 0.00x | 0.00x | 0.00x | 0.08x | |
| Inventory Turnover | -- | 0.00x | -- | -- | -- | -- | |
| Effective Tax Rate | -- | -- | -0.0% | 0.0% | -0.0% | 14.0% | |
| Op CF / Net Income | -- | 0.79x | 0.15x | -0.20x | 0.10x | 0.02x | |
| Investment | |||||||
| Capex / Revenue | -- | -- | 0.7% | 0.0% | -- | -- | |
| R&D / Revenue | -- | -- | 0.0% | -- | -- | -- | |
| SG&A / Revenue | -- | -- | 2,777.2% | -762.5% | 365.3% | 13.1% | |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+1,239.4%