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Also trades as: NAKAW (NASDAQ) · $vol 0M

NAKA NASDAQ

Nakamoto Inc.
1W: +0.3% 1M: -26.3% 3M: +67.3% YTD: -56.1% 1Y: -78.7%
$7.16
+0.42 (+6.31%)
Pre-Market: $7.09 (-0.07, -0.98%)
Weekly Expected Move ±14.3%
$5 $6 $7 $8 $9
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 31 · $124.6M mcap · 11M float · 1.94% daily turnover · Short 54% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$39M
Revenue
+1658.1% YoY
$-421M
Net Income
-7591.9% YoY
$-46M
Free Cash Flow
-497.7% YoY
57.8%
Gross Margin
-415.6%
Op. Margin
-370.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-342.8%
ROA-194.5%
ROIC-97.0%

Valuation

P/E-0.2
P/B0.6
EV/EBITDA-0.5

Leverage

Debt/Equity0.70
Current Ratio0.15
Interest Cov.-27.8x

Quality Scores

Piotroski F1/9
Altman-B-60.28
Beneish M71.62

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms