Nakamoto Inc. (NAKA) Financial Ratios
5 years of historical data (2021–2025) · Healthcare · Medical - Equipment & Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.10
↓-100% vs avg
5yr avg: 52.22
30Y Low0.3·High104.1
ROE
↓
-20.2%
↓+95% vs avg
5yr avg: -444.6%
30Y Low-294%·High55%
Debt/EBITDA
N/A
—
5yr avg: 0.88
30Y Low0.9·High0.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NAKA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Nakamoto Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $79M | $160M | $267M | — | — | — |
| Enterprise Value | $266M | $347M | $266M | — | — | — |
| P/E Ratio → | -0.43 | — | — | — | — | — |
| P/S Ratio | 43.19 | 87.61 | 98.32 | — | — | — |
| P/B Ratio | 0.10 | 0.31 | 104.12 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
NAKA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 190.47 | 97.77 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
NAKA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Nakamoto Inc. earns an operating margin of -10824.0%. Operating margins have compressed from -43.0% to -10824.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -20.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -508.8% | -508.8% | -31.0% | 94.0% | 96.0% | 36.5% |
| Operating Margin | -10824.0% | -10824.0% | -123.1% | -43.0% | -71.1% | 2.4% |
| Net Profit Margin | -2867.6% | -2867.6% | -133.0% | -42.9% | -67.1% | 6.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -20.2% | -20.2% | -294.1% | -1186.7% | -776.8% | 54.7% |
| ROA | -14.2% | -14.2% | -151.5% | -158.1% | -364.3% | 33.4% |
| ROIC | -42.1% | -42.1% | -464.5% | -413.5% | -462.6% | — |
| ROCE | -76.2% | -76.2% | -199.4% | -358.5% | -568.0% | 18.6% |
NAKA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $187M ($210M total debt minus $23M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.41 | 0.41 | 0.31 | — | 1.03 | 0.40 |
| Debt / EBITDA | — | — | — | — | — | 0.88 |
| Net Debt / Equity | — | 0.36 | -0.58 | — | 0.54 | 0.06 |
| Net Debt / EBITDA | — | — | — | — | — | 0.12 |
| Debt / FCF | — | — | — | — | — | 0.26 |
| Interest Coverage | -6.40 | -6.40 | -8.19 | -27.96 | — | — |
NAKA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.04x means Nakamoto Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.76x to 1.04x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | 1.04 | 4.13 | 0.76 | 0.94 | 2.28 |
| Quick Ratio | 1.04 | 1.04 | 4.13 | 0.68 | 0.79 | 1.77 |
| Cash Ratio | 0.10 | 0.10 | 3.75 | 0.65 | 0.57 | 0.80 |
| Asset Turnover | — | 0.00 | 0.74 | 3.43 | 4.00 | 5.59 |
| Inventory Turnover | — | — | 828.47 | 3.58 | 3.07 | 26.59 |
| Days Sales Outstanding | — | 0.56 | 4.95 | 2.71 | 1.17 | 1.96 |
NAKA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Nakamoto Inc. returns 0.4% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.4% | 0.2% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.4% | 0.2% | 0.0% | — | — | — |
| Shares Outstanding | — | $11M | $5M | $6M | $6M | $6M |
Peer Comparison
Compare NAKA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NAKAYou | $79M | -0.4 | — | — | -508.8% | -10824.0% | -20.2% | -42.1% | — |
 OPRX | $100M | 19.7 | 6.3 | 5.4 | 63.3% | 11.0% | 4.2% | 6.8% | 1.6 |
 TALK | $871M | 130.0 | 138.3 | — | 43.0% | 1.4% | 6.6% | 3.9% | — |
 DOCS | $4B | 21.1 | 17.0 | — | 89.1% | 33.3% | 19.3% | 19.8% | 0.0 |
 HIMS | $7B | 59.2 | 47.8 | 89.6 | 73.8% | 4.5% | 25.2% | 8.6% | 7.9 |
 WELL | $149B | 153.1 | 66.3 | 52.4 | 39.2% | 3.3% | 2.5% | 0.5% | 8.6 |
 TDOC | $1B | -6.5 | 16.0 | 4.7 | 69.5% | -10.4% | -13.9% | -11.5% | 10.4 |
 AMWL | $145M | -1.5 | — | — | 53.3% | -42.2% | -33.9% | -95.1% | — |
 GDRX | $946M | 32.0 | 4.3 | 5.8 | 92.8% | 11.0% | 4.5% | 10.6% | 0.3 |
 CVS | $128B | 72.4 | 14.2 | 16.5 | 13.8% | 2.6% | 2.3% | 5.0% | 6.2 |
 UNH | $373B | 31.1 | 18.3 | 23.2 | 18.5% | 4.2% | 11.8% | 9.2% | 3.4 |
| Healthcare Median | — | 22.6 | 14.4 | 18.8 | 63.9% | -4.3% | -32.6% | -11.6% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 5 years · Updated daily
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Run the NumbersIs NAKA Undervalued Right Now?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
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Compare NowNAKA — Frequently Asked Questions
Quick answers to the most common questions about buying NAKA stock.
What is Nakamoto Inc.'s P/E ratio?
Nakamoto Inc.'s current P/E ratio is -0.4x. This places it at the 50th percentile of its historical range.
What is Nakamoto Inc.'s ROE?
Nakamoto Inc.'s return on equity (ROE) is -20.2%. The historical average is -86.6%.
Is NAKA stock overvalued?
Based on historical data, Nakamoto Inc. is trading at a P/E of -0.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Nakamoto Inc.'s profit margins?
Nakamoto Inc. has -508.8% gross margin and -10824.0% operating margin.