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NAKANakamoto Inc.
$4.52$79M
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  3. Financial Ratios
  4. Quarterly

Nakamoto Inc. (NAKA) Quarterly Financial Ratios

Last 14 quarters of trend data · Healthcare · Medical - Equipment & Services

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →-0.43—1.25——————————
—————————————
P/S Ratio43.1913.1389.66313.242311.32169.49123.8196.88255.59————
—-92.3%-27.6%+223.3%+804.3%————————
P/B Ratio0.100.380.311.02421.21257.17116.4572.06149.14————
—-99.9%-99.7%-98.6%+182.4%————————
P/FCF—————————————
—————————————
EV / EBITDA—————————————
—————————————
EV / EBIT——1.96——————————
—————————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Nakamoto Inc.'s operating margin was -4711.4% in Q1 2026, up 36486.8 pp QoQ and down 4531.7 pp YoY. The trailing four-quarter average of -12293.8% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 146.3% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin-508.8%-183.0%-2388.2%99.5%98.2%-74.3%-9.8%-84.5%-94.2%7.6%-14.1%-18.3%-19.3%
—-146.3%-24209.8%+217.7%+204.2%-1075.4%+30.3%-362.1%-386.7%-40.9%-68.4%——
Operating Margin-10824.0%-4711.4%-41198.2%-2680.4%-585.4%-179.7%-169.3%-162.0%-162.3%-28.6%-39.8%-57.9%-62.2%
—-2522.4%-24228.4%-1554.1%-260.7%-528.1%-325.7%-179.8%-160.8%-61.7%+21.2%——
Net Margin-2867.6%-8916.2%8374.2%-22162.2%-590.9%-179.0%-165.8%-156.5%-206.5%-34.1%-42.8%-59.3%-60.9%
—-4882.1%+5149.4%-14057.9%-186.1%-425.5%-287.6%-164.1%-239.2%-118.3%+10.8%——

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE-20.2%-54.2%7.5%-35.4%-46.0%-50.7%-33.1%-25.8%-66.0%———-491.0%
—-6.9%+122.7%-37.1%+30.3%———+86.6%————
ROA-14.2%-35.3%5.2%-24.5%-38.8%-33.3%-25.0%-20.7%-42.2%-29.7%-33.2%-61.5%-61.9%
—-6.2%+120.9%-18.2%+8.1%-11.8%+24.7%+66.3%+31.8%-68.8%+29.4%——
ROIC-42.1%-15.2%-20.2%-2.4%-78.7%-73.3%-115.7%-475.8%-8106.4%—-167.2%-108.5%-114.6%
—+79.2%+82.5%+99.5%+99.0%—+30.8%-338.6%-6976.1%————

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The current ratio has weakened 89.1% YoY to 0.25x, tightening the short-term liquidity position.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.410.570.410.430.060.440.310.120.10————
—+31.1%+33.8%+265.9%-38.4%————————
Debt / EBITDA—————————————
—————————————
Current Ratio1.040.251.040.1312.992.304.135.435.360.410.760.470.55
—-89.1%-74.9%-97.7%+142.4%+457.0%+445.8%+1064.7%+872.6%-50.0%-19.8%——
Quick Ratio1.040.251.040.1312.992.304.135.435.360.350.680.310.41
—-89.0%-74.9%-97.7%+142.5%+559.8%+507.1%+1666.5%+1214.3%-48.5%-14.3%——
Interest Coverage-6.40-55.586.28—-657.07-172.00-126.25-108.69-3.26-4.14-5.41——
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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NAKA — Frequently Asked Questions

Quick answers to the most common questions about buying NAKA stock.

What is Nakamoto Inc.'s quarterly P/E ratio trend?

Nakamoto Inc.'s current P/E is -0.4x. The average P/E over the last 1 quarters is 1.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Nakamoto Inc.'s margins change by quarter?

Nakamoto Inc.'s current operating margin is -10824.0%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at NAKA quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Nakamoto Inc.'s business trajectory between earnings reports.