Nakamoto Inc. NAKA
6.02 USD +0.36 (+6.46%)
Nov 4, 2026, 12:23 PM EST
5.77 Day range 6.19
3.33 52-week range 33.40
- YTD
- -57.16%
- 1 year
- -80.80%
Financial health
Altman Z-Score
-4.77 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- 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