NAKA (Nakamoto) ROC (Joel Greenblatt) %: -481.62% (As of Mar. 2026)


NAKA Nakamoto Inc NAKA
6 GF Score
Price $3.75
! 6 Warning Signs
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What is Nakamoto ROC (Joel Greenblatt) %?

Nakamoto NAKA -6.02% 6 ROC (Joel Greenblatt) % is -481.62% as of Mar. 2026. GuruFocus rates NAKA with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 675 Capital Markets companies, Nakamoto ranks worse than 94.22% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Nakamoto's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -481.62%.

The historical rank and industry rank for Nakamoto's ROC (Joel Greenblatt) % or its related term are showing as below:

NAKA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -684.5   Med: -285.56   Max: 28.37
Current: -566.71

During the past 5 years, Nakamoto's highest ROC (Joel Greenblatt) % was 28.37%. The lowest was -684.50%. And the median was -285.56%.

NAKA's ROC (Joel Greenblatt) % is ranked worse than
94.22% of 675 companies
in the Capital Markets industry
Industry Median: 35.03 vs NAKA: -566.71

Nakamoto's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Nakamoto  (NAS:NAKA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Nakamoto ROC (Joel Greenblatt) % Related Terms


Nakamoto ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nakamoto's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nakamoto ROC (Joel Greenblatt) % Chart

Nakamoto Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
28.37 -606.44 -285.56 -684.50 -23.19

Nakamoto Quarterly Data
Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -600.00 -1,463.93 -56,602.63 181.41 -481.62

NAKA vs DOMH, SIEB, TOP: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Nakamoto's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nakamoto ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nakamoto's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Nakamoto's ROC (Joel Greenblatt) % falls into.


NAKA
6GF Score
Nakamoto Inc NAKA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakamoto ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.003 + 0 + 201.231) - (5.859 + 0 + 0.56800000000001)
=194.807

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 22.238) - (13.093 + 23.118 + 5.748)
=-19.721

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Nakamoto for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-938.224/( ( (0 + max(194.807, 0)) + (0 + max(-19.721, 0)) )/ 1 )
=-938.224/( ( 194.807 + 0 )/ 1 )
=-938.224/194.807
=-481.62 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -481.62% mean?
Nakamoto (NAKA) has a ROC (Joel Greenblatt) % of -481.62% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nakamoto and its competitors. According to the industry distribution chart, Nakamoto ranks #636 out of 675 companies in the Capital Markets industry, placing it in the top 94.2%.
Is Nakamoto's ROC (Joel Greenblatt) % too high?
Nakamoto's current ROC (Joel Greenblatt) % is -481.62%. Based on the distribution chart, Nakamoto ranks #636 out of 675 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Nakamoto has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Nakamoto's ROC (Joel Greenblatt) % compare to DOMH and SIEB?
According to the Capital Markets industry distribution chart, Nakamoto ranks #636 out of 675 companies for ROC (Joel Greenblatt) %. This places Nakamoto in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 35.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 35.03, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nakamoto and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 35.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nakamoto's current ROC (Joel Greenblatt) % is -481.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakamoto stock overvalued right now?
Nakamoto (NAKA) has a current ROC (Joel Greenblatt) % of -481.62%. The current ROC (Joel Greenblatt) % is -481.62%. Nakamoto's overall GF Score™ is 6/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nakamoto (NAKA), the current ROC (Joel Greenblatt) % is -481.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nakamoto Business Description

Address 300 10th Avenue South, Nashville, TN, USA, 37203
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.
6GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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