Nakamoto Inc.
جودة البيانات: 100%
KWD 0.24
▼
KWD 0.00
(-0.13%)
6 months return
—
Momentum
Neutral
ROE
-21.47%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-33.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-21.47%
أقل من متوسط القطاع (9.21%)
ROIC-63.91%
Net Margin-2867.65%
Op. Margin-10824.01%
الأمان
Debt / Equity
N/A
Current Ratio0.13
Interest Coverage-27.92
التقييم
PE (TTM|NTM|2027)
-2.78 | 6.26 | 6.00
أقل من متوسط القطاع (11.13)
P/B Ratio0.30
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -23.52 M
Capital efficient — spends only 0.73% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
3 محللين
Buy
+215.4%
upside to target
الحالي
KWD 0.24
Consensus Target
KWD 0.75
KWD 0.50
أدنى
KWD 1.00
أعلى
التوقعات
مكرر الربحية المستقبلي
6.26
ربحية السهم المستقبلية
KWD 0.04
نمو ربحية السهم (تقدير)
+75.0%
الإيرادات المقدّرة
61.42 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.01
·
Rev Est: 5.89 M
| Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|
| Reported | -KWD 0.05 | KWD 0.07 | — | — |
| Estimate | -KWD 0.01 | -KWD 0.02 | -KWD 0.01 | KWD 0.01 |
| المفاجأة | -448.00% | +450.00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -33.04% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -21.47% · Net Margin: -2867.65%
Profitability
ROE: -21.47% · Net Margin: -2867.65%| Revenue (TTM) | 1.82 M | Net Income (TTM) | -52.23 M |
| ROE | -21.47% | ROA | -14.87% |
| Gross Margin | N/A | Operating Margin | -10824.01% |
| Net Margin | -2867.65% | Free Cash Flow (TTM) | -23.52 M |
| ROIC | -63.91% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0.13
Safety
D/E: N/A · Current: 0.13| Debt / Equity | N/A | Current Ratio | 0.13 |
| Interest Coverage | -27.92 | Asset Turnover | 0.01 |
| Working Capital | -187.41 M | Tangible Book Value | 474.55 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2.78 · EV/EBITDA: N/A
Valuation
P/E: -2.78 · EV/EBITDA: N/A| P/E Ratio | -2.78 | Forward P/E | 6.26 |
| P/B Ratio | 0.30 | P/S Ratio | 79.60 |
| PEG Ratio | N/A | Forward PEG | 0.08 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 2.36 | Fwd Earnings Yield | 15.97% |
| FCF Yield | -16.23% | ||
| Market Cap | 144.97 M | Enterprise Value | 120.79 M |
Per Share
EPS: -0.26 · FCF/Share: -0.03
Per Share
EPS: -0.26 · FCF/Share: -0.03| EPS (Diluted TTM) | -0.26 | Revenue / Share | 0.00 |
| FCF / Share | -0.03 | OCF / Share | -0.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 45.04% · CapEx/Rev: 0.73%
Efficiency
FCF Conv: 45.04% · CapEx/Rev: 0.73%| CapEx / Revenue | 0.73% | FCF Conversion | 45.04% |
| SBC-Adj. FCF | -25.62 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 1.82 M | 2.72 M |
| Net Income | -52.23 M | -3.62 M |
| EPS (Diluted) | -0.26 | -0.67 |
| Gross Profit | — | — |
| Operating Income | -197.14 M | -3.35 M |
| EBITDA | — | — |
| R&D Expenses | — | 377,731.0 |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 7.06 M | 393,448.0 |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 730.61 M | 3.68 M |
| Total Liabilities | 216.35 M | 1.11 M |
| Shareholders' Equity | 514.26 M | 2.57 M |
| Total Debt | — | 148,828.0 |
| Cash & Equivalents | 22.58 M | 2.27 M |
| Current Assets | 223.82 M | 2.51 M |
| Current Liabilities | 215.99 M | 606,050.0 |
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير)
مقارنة بشركات مشابهة في Financial Services
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير) مقارنة بشركات مشابهة في Financial Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.8 | 11.1 |
| P/B | 0.3 | 1.2 |
| ROE % | -21.5 | 9.2 |
| Net Margin % | -2867.7 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
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