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Nakamoto Inc.

Qualité des données : 100%
Également cotée sous NAKAW NASDAQ
NAKA
NASDAQ Financial Services Nondepository Credit Institutions
0,24 €
▼ 0,00 € (-0,13%)
6 months return
Momentum
Neutral
ROE
-21,47%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-33,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-21,47%
En dessous de la moyenne du secteur (9,21%)
ROIC-63,91%
Net Margin-2867,65%
Op. Margin-10824,01%

Sécurité

Debt / Equity
N/A
Current Ratio0,13
Interest Coverage-27,92

Valorisation

PE (TTM|NTM|2027)
-2,78 | 6,26 | 6,00
En dessous de la moyenne du secteur (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

Tendances Financières

Objectif de Cours des Analystes

3 analystes
Buy
+215.4%
upside to target
Actuel
0,24 €
Consensus Target
0,75 €
0,50 €
Bas
1,00 €
Haut
Prévisions
P/E Prévisionnel
6,26
BPA Prévisionnel
0,04 €
Croissance BPA (est.)
+75,0%
CA Est.
61,42 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -0,01 € · Rev Est: 5,89 M
Q32025 Q42025 Q1 '26 Q2 '26
Reported -0,05 € 0,07 €
Estimate -0,01 € -0,02 € -0,01 € 0,01 €
Surprise -448,00% +450,00%

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%
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
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
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
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
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%
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

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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