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Nakamoto Inc.

NAKA

$5.54 ▼ -0.45 (-7.51%) at close

4 Visible periods

25 Metrics

Peer-ranked Benchmarks

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Health

Poor

Neutral

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Analytical Summary

Nakamoto Inc. shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.

Market Cap $1.1B

Dividend Yield —

Revenue Growth -33.0% ↘

Op. Margin None

ROIC -30.3% ↗

FCF / Share $-0.12 ↗

Trailing P/E —

Price / Book 4.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.82M

↓ -33.0% —

Net Income Profit after all expenses

$-52.23M

↓ -1343.7% —

Operating Margin Operating profit as % of sales

-123.1%

↓ -186.2% —

FCF / Share Free cash flow per share

$-0.12

↑ +79.5% —

Health Breakdown

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	-33.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-651%)	-27.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-564%)	—	—
EPS Growth YoY (%)	61.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-86.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-1343.7% Weak Weak Year-over-year change in net income	-123.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	79.5% Excellent Excellent Year-over-year change in free cash flow	-455.5% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	—	-123.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-592%)	-43.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	—
Profit Margin (%) (%)	—	-133.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-705%)	-42.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	—
FCF Margin (%) (%)	—	-113.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-30.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-102.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1180.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-27.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-91.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-147.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-10.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-140.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1274%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Interest Coverage (x)	-27.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-174.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	-46.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-22.58M	$-2.27M	$-525.50K	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$0.01	$0.50	$0.84	—
Basic EPS, GAAP (USD)	$-0.26	$-0.67	$-0.36	—
Free Cash Flow per Share (USD)	$-0.12	$-0.57	$-0.10	—
Book Value per Share (USD)	$1.17	$0.43	$-0.02	—
Tangible Book Value per Share (USD)	$1.17	$0.43	$-0.02	—
Basic Weighted Avg Shares (shares)	200.20M	5.39M	4.50M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$7.83M	$1.90M	$-197.52K	—
Total Equity (USD)	$514.26M	$2.57M	$-108.41K	$381.01K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$1.82M	$2.72M	$3.77M	—
Depreciation Expense (USD)	$82.89K	$136.61K	$105.64K	—
Net Income, GAAP (USD)	$-52.23M	$-3.62M	$-1.62M	—
Operating Cash Flow (USD)	$-23.51M	$-3.07M	$-449.49K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 15 quarters

Nakamoto Inc.

Analytical Summary

4-Year Financial Trajectory

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