NAS:NAKA (USA)
Â
Units (1 Ordinary Shares, 1 Warrant, 1 Rights)
$
3.77
-0.030 (-0.79%)
11:08 PM EST
Business Description
Nakamoto Inc
NAICS : 523150
SIC : 6231
ISIN : US49457M1062
Share Class Description:
NAKA: Units (1 Ordinary Shares, 1 Warrant, 1 Rights)Total Employee Number:
65Description
Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | -0.76 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.36 | |||||
Beneish M-Score | 238.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -75.8 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | -31 | |||||
3-Year FCF Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 163.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 176.35 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.34 | |||||
9-Day RSI | 37.37 | |||||
14-Day RSI | 36.98 | |||||
3-1 Month Momentum % | -53.38 | |||||
6-1 Month Momentum % | -76.17 | |||||
12-1 Month Momentum % | -99.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.25 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 0.05 | |||||
Days Sales Outstanding | 1.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -319.8 | |||||
Shareholder Yield % | -233.12 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -376.02 | |||||
Operating Margin % | -6278.5 | |||||
Net Margin % | -7397.12 | |||||
EBITDA Margin % | -7060.26 | |||||
FCF Margin % | -1173.32 | |||||
OCF Margin % | -1171.73 | |||||
ROE % | -105.87 | |||||
ROA % | -70.51 | |||||
ROIC % | -51.45 | |||||
3-Year ROIIC % | -2.57 | |||||
ROC (Joel Greenblatt) % | -566.71 | |||||
ROCE % | -101.49 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.02 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 0.18 | |||||
EV-to-EBIT | -0.86 | |||||
EV-to-EBITDA | -0.87 | |||||
EV-to-Revenue | 61.33 | |||||
EV-to-FCF | -5.23 | |||||
Earnings Yield (Greenblatt) % | -116.28 | |||||
FCF Yield % | -69.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Nakamoto Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.92 | ||
| EPS (TTM) ($) | -43.2 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 75.87 | ||
| 14-Day RSI | 36.98 | ||
| 14-Day ATR ($) | 0.458164 | ||
| 20-Day SMA ($) | 4.0715 | ||
| 12-1 Month Momentum % | -99.23 | ||
| 52-Week Range ($) | 3.68 - 659.2 | ||
| Shares Outstanding (Mil) | 17.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nakamoto Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nakamoto Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-17 08:30 | In 160 days | ||
| Third quarter earnings results for 2026 | 2026-11-19 | In 131 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 25 days | ||
| 0.025:1 Stock Split | 2026-05-22 | 6.62 (+6.02%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 7.02 (-1.46%) | ||
| Annual report for 2025 | 2026-03-30 | 9.05 (-4.56%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 9.05 (-4.56%) | ||
| General meeting for 2025 | 2025-12-17 08:30 | 15.24 (+0.21%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 22.40 (+4.89%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 303.20 (+17.52%) |
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Nakamoto Inc Frequently Asked Questions
What is Nakamoto Inc(NAKA)'s stock price today?
The current price of NAKA is $3.77. The 52 week high of NAKA is $659.20 and 52 week low is $3.68.
When is next earnings date of Nakamoto Inc(NAKA)?
The next earnings date of Nakamoto Inc(NAKA) is 2026-08-05 Est..
Does Nakamoto Inc(NAKA) pay dividends? If so, how much?
Nakamoto Inc(NAKA) does not pay dividend.
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