NAKA
Nakamoto Inc.
Set alert
5.86 USD -1.02 -14.83%
5.71 Day range 6.47
3.37 52-week range 37.20
- YTD
- -58.26%
- 1 year
- -82.83%
- Open
- 6.43
- Prev close
- 6.88
- Mkt cap
- 104.86M
- Vol
- 295.06K
- Avg vol
- 186.95K
- EPS
- 1.87
- P/E
- 3.13
- Div yield
- 0.00%
More statistics
- Low
- 5.71
- High
- 6.47
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 1.97
- Inst. own
- 0.25%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 12.04
- 200-d avg
- 5.86
- 1y target
- 0.00
Financial health
Altman Z-Score
-4.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
Valuation
P/E -1.3×
FY 2021 5y median -74.0× FY 2025
P/S 87.6×
FY 2021 5y median 188× FY 2025
P/B 0.3×
FY 2021 5y median 104× FY 2025
P/FCF -6.7×
FY 2021 5y median -76.9× FY 2025
EV/EBITDA -200×
FY 2021 5y median -4911× FY 2025
EV/Sales 4937×
FY 2021 5y median 10367× FY 2025
FCF Yield -14.9%
FY 2021 5y median -0.1% FY 2025
Profitability
Gross Margin -508.8%
FY 2021 5y median 36.5% FY 2025
Operating Margin -10824.0%
FY 2021 5y median -71.1% FY 2025
Net Margin -2867.6%
FY 2021 5y median -67.1% FY 2025
ROE -10.2%
FY 2021 5y median -10.2% FY 2025
ROIC -27.2%
FY 2021 5y median -99.8% FY 2025
ROA -7.1%
FY 2021 5y median -98.4% FY 2025
Growth (YoY)
Revenue -33.0%
FY 2021 FY 2025
Operating Income -5790.4%
FY 2021 FY 2025
EPS (diluted) -1452.2%
FY 2021 FY 2025
Free Cash Flow -583.2%
FY 2021 FY 2025
Financial Health
Current Ratio 1.0×
FY 2021 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2021 5y median 1.0× FY 2025
Debt / Equity 0.4×
FY 2021 5y median 0.4× FY 2025
Net Debt / EBITDA -4.2×
FY 2021 5y median -0.1× FY 2025
Interest Coverage -27.9×
FY 2021 5y median -8.5× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31