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Nakamoto Inc.

Nakamoto Inc.

NAKAW
Nakamoto Inc.US flagNASDAQ Global Market
0.20
USD
+0.00
- -
1.54MMarket Cap

Total Valuation

Nakamoto Inc. carries a market capitalization of 1.54M, placing it among publicly traded companies globally. Its enterprise value stands at 145.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54M
Enterprise Value145.63M

Share Statistics

Nakamoto Inc. currently has 17.89M shares outstanding.

Shares Outstanding17.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales3.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.22

Financial Position

Nakamoto Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.67, indicating elevated leverage, while an interest coverage ratio of -15.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.11
Debt / Equity69.67
Debt / EBITDA-0.70
Interest Coverage-15.43

Financial Efficiency

Return on Equity (ROE)-342.78
Return on Assets (ROA)-194.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover80,461.20

Taxes

Income Tax-21.42M
Effective Tax RateN/A

Stock Price Statistics

Nakamoto Inc.'s stock has declined approximately -98.67974% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.72.

Beta (5Y)N/A
52-Week Price Change-98.67974%
50-Day Moving Average0.39
200-Day Moving Average0.72
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -235.93M, while operating income came in at -239.70M.

Revenue39.38M
Gross Profit-3.99M
Operating Income-239.70M
Pretax Income-440.18M
Net Income-420.55M
EBITDA-235.93M
EBIT-239.70M
Earnings Per Share (EPS)N/A

Balance Sheet

Nakamoto Inc. holds 19.07M in cash and equivalents against 164.70M in total debt, resulting in a net debt position of 145.63M. Total book value stands at 236.41M, with working capital of -152.02M providing operational flexibility.

Cash & Cash Equivalents19.07M
Total Debt164.70M
Net Debt145.63M
Equity (Book Value)236.41M
Book Value Per Share13.21
Working Capital-152.02M

Cash Flow

Nakamoto Inc. produced -47.27M in operating cash flow over the past twelve months.

Operating Cash Flow-47.27M
Capital Expenditures-693.96M
Free Cash Flow-741.23M
FCF Per ShareN/A

Margins

Nakamoto Inc. operates with a gross margin of -10.13, reflecting its pricing power and cost economics. The operating margin of -608.69 and net profit margin of -1,067.92 provide insight into operational efficiency.

Gross Margin-10.13
Operating Margin-608.69
Pretax Margin-1,117.76
Profit Margin-1,067.92
EBITDA Margin-599.11

Scores

Nakamoto Inc. posts an Altman Z-Score of -4.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.98