As of December 31, 2025, Nayuki Holdings Ltd. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at -29.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81B |
| Enterprise Value | -29.36M |
Nayuki Holdings Ltd.'s next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of December 31, 2025, Nayuki Holdings Ltd. has 1.71B shares outstanding.
| Shares Outstanding | 1.71B |
These figures are as of December 31, 2025.
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
As of December 31, 2025, Nayuki Holdings Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.26 |
| Quick Ratio | 2.90 |
| Debt / Equity | 28.34 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 5,349.00 |
As of the close on October 23, 2026, Nayuki Holdings Ltd.'s stock has declined approximately 42.50% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.82.
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.82 |
As of December 31, 2025, Nayuki Holdings Ltd. holds 2.96B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -1.76B. Total book value stands at 4.06B, with working capital of 2.31B providing operational flexibility.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 1.14B |
| Net Debt | -1.76B |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 2.38 |
| Working Capital | 2.31B |
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