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    • Nakamoto Inc. logo

    Nakamoto Inc.

    NAKA | NASDAQ
    Chart Builder DCF Calculator
    $10.07
    +$0.02 (+0.20%)
    Sep 22, 2026, 12:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $174.89M
    Enterprise Value
    $320.52M
    Beta
    1.53
    Average Volume
    254.58K
    Shares Outstanding (Diluted)
    20M
    Shares Change YoY
    193.36%
    Institutional Ownership
    20.07%
    Exchange
    NASDAQ
    ISIN
    US49457M2052

    Price Performance

    Price Change 1M
    38.6%
    Price Change 3M
    157.0%
    Price Change 6M
    2.5%
    Price Change YTD
    -38.4%
    Price Change 1Y
    -81.1%
    Price Change 3Y
    -91.7%
    Price Change 5Y
    -91.7%
    1M CAGR (ann.)
    101.8%
    1Y CAGR (ann.)
    -83.1%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -65.9%

    Valuation

    PE Ratio
    -0.28
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.00
    PS Ratio
    4.44
    Forward PS
    2.30
    PB Ratio
    0.74
    P/FCF Ratio
    -3.83
    P/Adj. FCF Ratio
    -3.41
    P/OCF Ratio
    -4.45
    EV/Sales
    8.14
    EV/EBIT
    -1.16
    EV/EBITDA
    -0.83
    EV/FCF
    -7.02
    Earnings Yield
    -356.7%
    FCF Yield
    -26.1%
    Adj. FCF Yield
    -29.3%

    Financial Health

    Net Debt
    $145.63M
    Total Debt
    $164.7M
    Cash & Short-Term Investments
    $19.07M
    Total Assets
    $422.51M
    Current Ratio
    0.15
    Quick Ratio
    0.15
    Debt / Equity Ratio
    0.70
    Debt / EBITDA
    -0.42
    Debt / FCF
    -3.61
    OCF / Debt
    -0.27
    Interest Coverage
    -30.68
    Altman Z-Score
    -3.36
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    14.2%
    Operating Profit Margin
    -1145.4%
    EBITDA Margin
    -1068.2%
    Net Profit Margin
    -1067.9%
    FCF Margin
    -115.9%
    Adj. FCF Margin
    -130.1%
    SBC / Revenue
    14.2%
    SBC Impact (per share)
    -12.2%

    Returns

    Return on Assets
    -99.5%
    Return on Equity
    -105.5%
    Return on Invested Capital
    -109.4%
    Return on Capital Employed
    -192.9%
    Return on Tangible Assets
    -136.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    112.1%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -143.2%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -128.1%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    -$0.49
    EPS Growth Est (next Q)
    -97.1%
    Revenue Est (next Q)
    $14.93M
    Revenue Growth Est (next Q)
    3746.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8
    Price Target Upside
    -20.4%

    Cash Flow

    Operating Cash Flow
    $-45.13M
    Free Cash Flow
    $-45.64M
    Adj. Free Cash Flow
    $-51.21M
    FCF Per Share
    -$2.28
    OCF Per Share
    -$2.26
    OCF/S Ratio
    -114.6%

    Income Statement

    Revenue
    $39.38M
    Gross Profit
    $5.6M
    Operating Income
    $-451.08M
    EBITDA
    $-387.62M
    Net Income
    $-420.55M
    EPS (Diluted)
    -$35.85
    Revenue / Employee
    $605.85K
    Profit / Employee
    $-6.47M
    Employees
    65

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