NAKAMOTO INC (NAKA) Fundamental Analysis & Valuation

NASDAQ:NAKA • US49457M1062

Current stock price

0.21 USD
-0.02 (-7.16%)
At close:
0.2218 USD
+0.01 (+5.62%)
After Hours:

This NAKA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NAKA Profitability Analysis

1.1 Basic Checks

  • NAKA had negative earnings in the past year.
  • In the past year NAKA has reported a negative cash flow from operations.
NAKA Yearly Net Income VS EBIT VS OCF VS FCFNAKA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

  • NAKA has a worse Return On Assets (-13.07%) than 76.00% of its industry peers.
  • NAKA has a worse Return On Equity (-18.95%) than 65.00% of its industry peers.
Industry RankSector Rank
ROA -13.07%
ROE -18.95%
ROIC N/A
ROA(3y)-171.26%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAKA Yearly ROA, ROE, ROICNAKA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

  • NAKA's Gross Margin of 98.85% is amongst the best of the industry. NAKA outperforms 100.00% of its industry peers.
  • NAKA's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NAKA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 98.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.15%
GM growth 5YN/A
NAKA Yearly Profit, Operating, Gross MarginsNAKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NAKA Health Analysis

2.1 Basic Checks

  • NAKA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NAKA has been increased compared to 1 year ago.
  • Compared to 1 year ago, NAKA has an improved debt to assets ratio.
NAKA Yearly Shares OutstandingNAKA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
NAKA Yearly Total Debt VS Total AssetsNAKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • NAKA has an Altman-Z score of -0.16. This is a bad value and indicates that NAKA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.16, NAKA is not doing good in the industry: 79.00% of the companies in the same industry are doing better.
  • NAKA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC9.07%
NAKA Yearly LT Debt VS Equity VS FCFNAKA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M

2.3 Liquidity

  • NAKA has a Current Ratio of 0.13. This is a bad value and indicates that NAKA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NAKA's Current ratio of 0.13 is on the low side compared to the rest of the industry. NAKA is outperformed by 94.00% of its industry peers.
  • NAKA has a Quick Ratio of 0.13. This is a bad value and indicates that NAKA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.13, NAKA is not doing good in the industry: 94.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
NAKA Yearly Current Assets VS Current LiabilitesNAKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NAKA Growth Analysis

3.1 Past

  • NAKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.31%.
  • Looking at the last year, NAKA shows a very negative growth in Revenue. The Revenue has decreased by -31.13% in the last year.
  • The Revenue has been growing slightly by 2.79% on average over the past years.
EPS 1Y (TTM)-103.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.3%
Revenue 1Y (TTM)-31.13%
Revenue growth 3Y2.79%
Revenue growth 5YN/A
Sales Q2Q%-40.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.86% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 152.13% on average over the next years. This is a very strong growth
EPS Next Y18.67%
EPS Next 2Y38.98%
EPS Next 3Y24.86%
EPS Next 5YN/A
Revenue Next Year-33.16%
Revenue Next 2Y228.8%
Revenue Next 3Y152.14%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NAKA Yearly Revenue VS EstimatesNAKA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
NAKA Yearly EPS VS EstimatesNAKA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. NAKA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NAKA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NAKA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAKA Price Earnings VS Forward Price EarningsNAKA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAKA Per share dataNAKA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NAKA's earnings are expected to grow with 24.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.98%
EPS Next 3Y24.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NAKA Dividend Analysis

5.1 Amount

  • No dividends for NAKA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NAKA Fundamentals: All Metrics, Ratios and Statistics

NAKAMOTO INC

NASDAQ:NAKA (3/30/2026, 8:19:40 PM)

After market: 0.2218 +0.01 (+5.62%)

0.21

-0.02 (-7.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-26
Earnings (Next)05-06
Inst Owners19.68%
Inst Owner ChangeN/A
Ins Owners22.48%
Ins Owner Change84.33%
Market Cap143.52M
Revenue(TTM)1.98M
Net Income(TTM)-90.49M
Analysts82.5
Price Target1.02 (385.71%)
Short Float %3.93%
Short Ratio3.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-69.84%
EPS NY rev (3m)-69.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 72.48
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.7
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.07%
ROE -18.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 98.85%
FCFM N/A
ROA(3y)-171.26%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.15%
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93921.5%
Cap/Sales 34432.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -0.16
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)300.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.84%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.3%
EPS Next Y18.67%
EPS Next 2Y38.98%
EPS Next 3Y24.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.13%
Revenue growth 3Y2.79%
Revenue growth 5YN/A
Sales Q2Q%-40.08%
Revenue Next Year-33.16%
Revenue Next 2Y228.8%
Revenue Next 3Y152.14%
Revenue Next 5YN/A
EBIT growth 1Y-465.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-394.94%
EBIT Next 3Y84%
EBIT Next 5YN/A
FCF growth 1Y-649.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-583.85%
OCF growth 3YN/A
OCF growth 5YN/A

NAKAMOTO INC / NAKA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NAKAMOTO INC (NAKA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NAKA.


What is the valuation status for NAKA stock?

ChartMill assigns a valuation rating of 1 / 10 to NAKAMOTO INC (NAKA). This can be considered as Overvalued.


How profitable is NAKAMOTO INC (NAKA) stock?

NAKAMOTO INC (NAKA) has a profitability rating of 1 / 10.