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Nakamoto Inc.

Data quality: 100%
Also listed as NAKAW NASDAQ
NAKA
NASDAQ Financial Services Nondepository Credit Institutions
$0.24
▲ $0.01 (5.05%)
Mkt Cap: 144.97 M
6 months return
—
Momentum
Neutral
ROE
-21.47%

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

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-33.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-21.47%
Below sector avg (9.23%)
ROIC-63.91%
Net Margin-2867.65%
Op. Margin-10824.01%

Safety

Debt / Equity
N/A
Current Ratio0.13
Interest Coverage-27.92

Valuation

PE (TTM|NTM|2027)
-2.78 | 6.26 | 6.00
Below sector avg (11.11)
P/B Ratio0.30
EV/EBITDAN/A
Dividend YieldN/A

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
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

Analyst Price Target

3 analysts

Consensus from analysts covering this stock: typical price target vs today’s price, and how analysts rate it.

Buy
Current
$0.24
+211.1%
Target
$0.75
$0.50
$0.75
$1.00
Forecast
Forward P/E 6.26
Forward EPS $0.04
EPS Growth (est.) +75.0%
Est. Revenue 61.42 M

Earnings Estimates

Analyst forecasts for EPS and revenue by period. Annual = fiscal years; quarterly = near-term quarters. Figures are consensus (average of analyst estimates).

Period EPS Est. Revenue Est. Analysts
FY2027 $0.04
$0.03 – $0.04
61.42 M 2
FY2026 $0.02
$0.02 – $0.02
46.62 M 2

Earnings Surprises

Last 2 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.02 $0.07 +450.0%
Q32025 -$0.01 -$0.05 -448.0%

All Fundamental Metrics
Growth
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
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
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
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 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 (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
CapEx / Revenue 0.73% FCF Conversion 45.04%
SBC-Adj. FCF -25.62 M Growth Momentum N/A

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
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