Nakamoto Inc.
Qualité des données : 100%
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
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 |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| 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 |
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