NAKAMOTO INC (NAKA) Fundamental Analysis & Valuation

NASDAQ:NAKA • US49457M1062

Current stock price

0.1984 USD
+0.02 (+12.66%)
At close:
0.1956 USD
0 (-1.41%)
After Hours:

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

0

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 had negative earnings in 4 of the past 5 years.
  • NAKA had negative operating cash flow in 4 of the past 5 years.
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 2025 0 -200M -400M -600M

1.2 Ratios

  • The Return On Assets of NAKA (-7.15%) is worse than 71.29% of its industry peers.
  • With a Return On Equity value of -10.16%, NAKA is not doing good in the industry: 62.38% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.15%
ROE -10.16%
ROIC N/A
ROA(3y)-84.22%
ROA(5y)-97.52%
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 2025 0 500 -500 1K

1.3 Margins

  • NAKA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAKA Yearly Profit, Operating, Gross MarginsNAKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

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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.
  • Compared to 1 year ago, NAKA has more shares outstanding
  • NAKA has a worse debt/assets ratio than last year.
NAKA Yearly Shares OutstandingNAKA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 100M 200M 300M 400M
NAKA Yearly Total Debt VS Total AssetsNAKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • NAKA has an Altman-Z score of -0.57. This is a bad value and indicates that NAKA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.57, NAKA is doing worse than 79.21% of the companies in the same industry.
  • There is no outstanding debt for NAKA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.57
ROIC/WACCN/A
WACC8.33%
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 2025 0 200M -200M 400M -400M -600M

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that NAKA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, NAKA is doing worse than 69.31% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that NAKA should not have too much problems paying its short term obligations.
  • NAKA has a Quick ratio of 1.04. This is in the lower half of the industry: NAKA underperforms 64.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
NAKA Yearly Current Assets VS Current LiabilitesNAKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

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

4

3. NAKA Growth Analysis

3.1 Past

  • The earnings per share for NAKA have decreased strongly by -15.31% in the last year.
  • The Revenue for NAKA has decreased by -33.04% in the past year. This is quite bad
  • NAKA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.65% yearly.
EPS 1Y (TTM)-15.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%211.24%
Revenue 1Y (TTM)-33.04%
Revenue growth 3Y-21.65%
Revenue growth 5YN/A
Sales Q2Q%-26.33%

3.2 Future

  • NAKA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.09% yearly.
  • The Revenue is expected to grow by 389.69% on average over the next years. This is a very strong growth
EPS Next Y91.59%
EPS Next 2Y39.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1517.33%
Revenue Next 2Y389.69%
Revenue Next 3YN/A
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

  • NAKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 40 60

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 39.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.09%
EPS Next 3YN/A

More info and screens

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

0

5. NAKA Dividend Analysis

5.1 Amount

  • NAKA does not give a dividend.
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 (5/1/2026, 8:00:01 PM)

After market: 0.1956 0 (-1.41%)

0.1984

+0.02 (+12.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength49.07
Industry Growth86.34
Earnings (Last)03-30
Earnings (Next)05-06
Inst Owners19.58%
Inst Owner Change-0.18%
Ins Owners38.28%
Ins Owner Change84.33%
Market Cap136.90M
Revenue(TTM)1.82M
Net Income(TTM)-52.23M
Analysts82.5
Price Target0.77 (288.1%)
Short Float %4.42%
Short Ratio3.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-635.29%
Min EPS beat(2)-1174.51%
Max EPS beat(2)-96.08%
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)1
Avg Revenue beat(2)2.93%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)10.71%
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)-25%
PT rev (3m)-40%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-800%
Revenue NQ rev (1m)9.3%
Revenue NQ rev (3m)9.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 75.17
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 3.13
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.75
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.15%
ROE -10.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-84.22%
ROA(5y)-97.52%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 840147%
Cap/Sales 38240.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z -0.57
F-Score3
WACC8.33%
ROIC/WACCN/A
Cap/Depr(3y)280151%
Cap/Depr(5y)168469%
Cap/Sales(3y)12752%
Cap/Sales(5y)7653.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%211.24%
EPS Next Y91.59%
EPS Next 2Y39.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.04%
Revenue growth 3Y-21.65%
Revenue growth 5YN/A
Sales Q2Q%-26.33%
Revenue Next Year1517.33%
Revenue Next 2Y389.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5494.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20616.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-664.87%
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 2 / 10 to NAKA.


Can you provide the valuation status for NAKAMOTO INC?

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


Can you provide the profitability details for NAKAMOTO INC?

NAKAMOTO INC (NAKA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for NAKA stock?

The Earnings per Share (EPS) of NAKAMOTO INC (NAKA) is expected to grow by 91.59% in the next year.