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NAKA$5.23-16.45%
Fair $5.23+0.0%

NAKA

Nakamoto Inc.

Financial Services / Capital MarketsNasdaqGM

$5.23

-1.03 (-16.45%)

Fairly Valued+0.0%Fair Value $5.23Fund rank 25/100 · Data gapFallback financials|
SA 10/F
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -10.2%, below the 5% threshold
Thesis & Journal · NAKALocal privado en este navegador · Nakamoto Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$91M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-10.2%

↓

Gross Margin

-508.8%

↓

Debt/Equity

0.41

↑
52-Week Range$5
$5$956

TradingView lightweight chart

NAKA price, volumen y niveles de valoración

Último $5.230Periodo -95.7%
Fair value: $5.230

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-21.7%

FCF CAGR

—

FCF margin

-1303.8%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.8M · net income $-52.2M · FCF $-23.7M

2022-FY → 2025-FY

Gross margin

-508.8%-604.8% pts

Operating margin

-1160.1%-1089.0% pts

Net margin

-2867.6%-2800.6% pts

FCF margin

-1303.8%-1291.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.8M$1.8M$2.7M$3.8M$3.8M
Net Income$-52.2M$-52.2M$-3.6M$-1.6M$-2.5M
EBITDA$-44.9M$-44.9M$-3.0M$-1.4M$-2.4M
EPS-0.26-0.26-0.67-0.27-0.43
Gross Margin-508.8%-508.8%-31.0%94.0%96.0%
Operating Margin-1160.1%-1160.1%-123.1%-43.0%-71.1%
Net Margin-2867.6%-2867.6%-133.0%-42.9%-67.1%
Balance Sheet
Debt/Equity0.410.410.05-5.871.03
Current Ratio0.250.25———
Cash Flow
Free Cash Flow$-23.7M$-23.7M$-3.5M$-463909.00$-457771.00
Returns
ROE-10.2%-10.2%-140.9%1492.0%-666.8%
Valuation
P/B2.042.04128.47——
Growth & Yield
Revenue Growth-33.0%-33.0%-27.8%-0.5%—
EPS Growth61.2%61.2%-144.0%36.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -99.4%

Total return

-99.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.67 → -0.26

Residual

-99.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.