NAKIKI SE

As of March 31, 2022, NAKIKI SE carries a market capitalization of 13.65M, placing it among publicly traded companies globally. Its enterprise value stands at 8.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2022, NAKIKI SE has 8.53M shares outstanding.

These figures are as of March 31, 2022. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 5.62.

These figures are as of March 31, 2022. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.30M versus a market cap of 13.65M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2022, NAKIKI SE maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2022, NAKIKI SE posted a negative return on equity (ROE) of -210.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.25, reflecting losses generated across the asset base. The company generates approximately 257,766.94 in revenue per employee across its workforce of 184.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.69 indicates how many times NAKIKI SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2022, NAKIKI SE recorded 12,000.00 in income tax expense. The company reported a pretax loss of -7.65M and -10.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NAKIKI SE's stock has declined approximately 75.85% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.25.

Over the twelve months ended March 31, 2022, NAKIKI SE generated 47.56M in revenue and converted that into -10.38M in net income, yielding earnings per share of -1.18. EBITDA reached -5.54M, while operating income came in at -7.47M.

These figures are as of March 31, 2022. Total book value stands at 2.43M, with working capital of 2.27M providing operational flexibility.

NAKIKI SE produced -4.94M in operating cash flow over the twelve months ended March 31, 2022. After subtracting -68,000.00 in capital expenditures, free cash flow totaled -5.01M - equivalent to -0.77 per share.

Over the twelve months ended March 31, 2022, NAKIKI SE posted a gross margin of 23.14, reflecting its pricing power and cost economics. The operating margin of -15.71 and net profit margin of -21.83 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2022. Free cash flow yield is negative at -48.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.30, meaning NAKIKI SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NAKIKI SE's most recent stock split took place on March 31, 2022.

As of March 31, 2022, NAKIKI SE has an Altman Z-Score of -18.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.