| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| FLYWFlywire Corporation | 1.67B | 13.87 | 619.20 | 22.09% | -0.42% | -0.29% | 5.43% | 0.00 |
| CTLPCantaloupe, Inc. | 802.56M | 10.89 | 12.66 | 12.64% | 19.21% | 23.59% | 0.42% | 0.19 |
| USIOUsio, Inc. | 37.41M | 1.37 | 11.42 | 0.41% | -0.46% | -2.08% | 5.09% | 0.20 |
| JFU9F Inc. | 52.73M | 6.05 | 1.44 | -24.85% | 16.13% | 1.37% | 86.01% | 0.00 |
| NYAXNayax Ltd. | 2.18B | 59.08 | -369.25 | 33.34% | 6.47% | 11.59% | 0.82% | 0.33 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 63.63M | 78.78M | 119.13M | 173.51M | 235.49M | 314.01M |
| Revenue Growth % | - | 0.24% | 0.51% | 0.46% | 0.36% | 0.33% |
| Cost of Goods Sold | 37.07M | 41.6M | 70.97M | 113.48M | 147.2M | 172.48M |
| COGS % of Revenue | 0.58% | 0.53% | 0.6% | 0.65% | 0.63% | 0.55% |
| Gross Profit | 26.55M | 37.18M | 48.16M | 60.04M | 88.29M | 141.53M |
| Gross Margin % | 0.42% | 0.47% | 0.4% | 0.35% | 0.37% | 0.45% |
| Gross Profit Growth % | - | 0.4% | 0.3% | 0.25% | 0.47% | 0.6% |
| Operating Expenses | 29.64M | 39.4M | 70.65M | 94.08M | 100.68M | 138.43M |
| OpEx % of Revenue | 0.47% | 0.5% | 0.59% | 0.54% | 0.43% | 0.44% |
| Selling, General & Admin | 16.36M | 21.79M | 37.95M | 64.09M | 70.32M | 78.03M |
| SG&A % of Revenue | 0.26% | 0.28% | 0.32% | 0.37% | 0.3% | 0.25% |
| Research & Development | 7.33M | 9.3M | 19.04M | 22.13M | 28.36M | 25.37M |
| R&D % of Revenue | 0.12% | 0.12% | 0.16% | 0.13% | 0.12% | 0.08% |
| Other Operating Expenses | 5.96M | 8.32M | 13.65M | 7.85M | 2M | 35.02M |
| Operating Income | -3.09M | -2.22M | -22.48M | -34.04M | -12.38M | 3.1M |
| Operating Margin % | -0.05% | -0.03% | -0.19% | -0.2% | -0.05% | 0.01% |
| Operating Income Growth % | - | 0.28% | -9.11% | -0.51% | 0.64% | 1.25% |
| EBITDA | 1.73M | 3.68M | -15M | -30.45M | 317.52K | 24.48M |
| EBITDA Margin % | 0.03% | 0.05% | -0.13% | -0.18% | 0% | 0.08% |
| EBITDA Growth % | - | 1.13% | -5.07% | -1.03% | 1.01% | 76.08% |
| D&A (Non-Cash Add-back) | 4.82M | 5.91M | 7.48M | 3.59M | 12.7M | 21.37M |
| EBIT | -4.53M | -4.65M | -22.74M | -32.25M | -10.36M | 2.33M |
| Net Interest Income | -1.28M | -1.89M | -1.8M | -1.42M | -2.75M | -5.24M |
| Interest Income | 9.28K | 14.99K | 2.08K | 0 | 84.78K | 3.16M |
| Interest Expense | 1.29M | 1.9M | 1.8M | 1.42M | 2.83M | 8.39M |
| Other Income/Expense | -2.54M | -3.87M | -1.66M | -3.02M | -2.29M | -7.49M |
| Pretax Income | -5.63M | -6.1M | -24.14M | -37.06M | -14.67M | -4.38M |
| Pretax Margin % | -0.09% | -0.08% | -0.2% | -0.21% | -0.06% | -0.01% |
| Income Tax | -143K | -15K | 632K | 451K | 1.22M | 1.25M |
| Effective Tax Rate % | 0.93% | 1.03% | 1.03% | 1.01% | 1.08% | 1.28% |
| Net Income | -5.25M | -6.25M | -24.77M | -37.51M | -15.89M | -5.63M |
| Net Margin % | -0.08% | -0.08% | -0.21% | -0.22% | -0.07% | -0.02% |
| Net Income Growth % | - | -0.19% | -2.96% | -0.51% | 0.58% | 0.65% |
| Net Income (Continuing) | -5.49M | -6.08M | -24.77M | -37.51M | -15.89M | -5.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.01M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.19 | -0.82 | -1.14 | -0.48 | -0.16 |
| EPS Growth % | - | -0.19% | -3.32% | -0.39% | 0.58% | 0.67% |
| EPS (Basic) | -0.17 | -0.19 | -0.82 | -1.14 | -0.48 | -0.16 |
| Diluted Shares Outstanding | 32.52M | 32.52M | 30.19M | 32.82M | 33.15M | 35.76M |
| Basic Shares Outstanding | 31.67M | 31.67M | 30.19M | 32.82M | 33.15M | 35.76M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 40.21M | 54.52M | 156.05M | 150.46M | 203.41M | 287.66M |
| Cash & Short-Term Investments | 4.41M | 8.28M | 87.38M | 33.96M | 39.66M | 92.46M |
| Cash Only | 4.41M | 8.2M | 87.33M | 33.88M | 38.39M | 83.13M |
| Short-Term Investments | 0 | 87K | 48K | 83K | 1.27M | 9.33M |
| Accounts Receivable | 24.63M | 13.84M | 19.34M | 27.41M | 83.86M | 100.77M |
| Days Sales Outstanding | 141.32 | 64.12 | 59.25 | 57.66 | 129.98 | 117.13 |
| Inventory | 4.52M | 5.04M | 7.69M | 23.81M | 20.56M | 19.77M |
| Days Inventory Outstanding | 44.49 | 44.23 | 39.55 | 76.58 | 50.99 | 41.83 |
| Other Current Assets | 6.24M | 27.09M | 41.64M | 65.28M | 58.63M | 74.67M |
| Total Non-Current Assets | 29.27M | 38.23M | 59.96M | 80.03M | 120.45M | 145.24M |
| Property, Plant & Equipment | 7.78M | 9.81M | 11.5M | 14.05M | 10.83M | 17.4M |
| Fixed Asset Turnover | 8.18x | 8.03x | 10.36x | 12.35x | 21.75x | 18.04x |
| Goodwill | 1.39M | 3.48M | 8.27M | 10.2M | 12.87M | 19.26M |
| Intangible Assets | 19.34M | 23.91M | 29.53M | 44.92M | 82.85M | 98.41M |
| Long-Term Investments | 625K | 798K | 9.36M | 7.92M | 7.33M | 5.91M |
| Other Non-Current Assets | 1K | 0 | 1.25M | 2.95M | 5.88M | 4.25M |
| Total Assets | 69.49M | 92.75M | 216.01M | 230.49M | 323.86M | 432.89M |
| Asset Turnover | 0.92x | 0.85x | 0.55x | 0.75x | 0.73x | 0.73x |
| Asset Growth % | - | 0.33% | 1.33% | 0.07% | 0.41% | 0.34% |
| Total Current Liabilities | 45.22M | 62.25M | 70.19M | 110.21M | 203.78M | 219.48M |
| Accounts Payable | 7.62M | 11M | 9.14M | 14.57M | 17.46M | 21.06M |
| Days Payables Outstanding | 75.01 | 96.49 | 46.99 | 46.88 | 43.3 | 44.56 |
| Short-Term Debt | 12.53M | 17.25M | 6.01M | 12.86M | 54M | 29.25M |
| Deferred Revenue (Current) | 1000K | 62K | 1000K | 793K | 0 | 0 |
| Other Current Liabilities | -2.45M | 4.2M | 10.72M | 79.77M | 130.17M | 1.35M |
| Current Ratio | 0.89x | 0.88x | 2.22x | 1.37x | 1.00x | 1.31x |
| Quick Ratio | 0.79x | 0.79x | 2.11x | 1.15x | 0.90x | 1.22x |
| Cash Conversion Cycle | 110.79 | 11.86 | 51.82 | 87.36 | 137.67 | 114.39 |
| Total Non-Current Liabilities | 8.6M | 18M | 14.14M | 15.65M | 22.49M | 48.17M |
| Long-Term Debt | 1.08M | 11.43M | 7.06M | 8.51M | 14.8M | 18.61M |
| Capital Lease Obligations | 4.71M | 5.15M | 5.39M | 5.94M | 4.15M | 4.08M |
| Deferred Tax Liabilities | 381K | 526K | 1.09M | 793K | 3.11M | 4.27M |
| Other Non-Current Liabilities | 1.16M | -454K | 602K | 403K | 427K | 21.21M |
| Total Liabilities | 53.82M | 80.25M | 84.33M | 125.85M | 226.27M | 267.65M |
| Total Debt | 19.52M | 35.16M | 19.96M | 29.52M | 75.1M | 54.9M |
| Net Debt | 15.1M | 26.96M | -67.37M | -4.36M | 36.71M | -28.23M |
| Debt / Equity | 1.25x | 2.81x | 0.15x | 0.28x | 0.77x | 0.33x |
| Debt / EBITDA | 11.29x | 9.54x | - | - | 236.51x | 2.24x |
| Net Debt / EBITDA | 8.74x | 7.32x | - | - | 115.62x | -1.15x |
| Interest Coverage | -2.39x | -1.17x | -12.48x | -23.93x | -4.38x | 0.37x |
| Total Equity | 15.67M | 12.5M | 131.68M | 104.64M | 97.59M | 165.25M |
| Equity Growth % | - | -0.2% | 9.53% | -0.21% | -0.07% | 0.69% |
| Book Value per Share | 0.48 | 0.38 | 4.36 | 3.19 | 2.94 | 4.62 |
| Total Shareholders' Equity | 14.65M | 12.5M | 131.68M | 104.64M | 97.59M | 165.25M |
| Common Stock | 7K | 7K | 8K | 8K | 8K | 9K |
| Retained Earnings | -11.03M | -13.43M | -28.7M | -56.55M | -65.58M | -63.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.98M | 9.24M | 10M | 9.77M | 9.64M | 7.83M |
| Minority Interest | 1.01M | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.44M | 6.49M | -12.81M | -27.55M | 8.8M | 42.9M |
| Operating CF Margin % | -0.02% | 0.08% | -0.11% | -0.16% | 0.04% | 0.14% |
| Operating CF Growth % | - | 5.52% | -2.97% | -1.15% | 1.32% | 3.88% |
| Net Income | -5.49M | -6.08M | -24.77M | -37.51M | -16.14M | -5.72M |
| Depreciation & Amortization | 4.82M | 5.91M | 7.2M | 9.03M | 12.51M | 21.37M |
| Stock-Based Compensation | 1.4M | 2.96M | 8.85M | 8.75M | 6.03M | 7.19M |
| Deferred Taxes | 77K | -119K | 895K | -181K | -298.62K | -1.38M |
| Other Non-Cash Items | 1.73M | 3.43M | 243K | 6.37M | 2.74M | 10.92M |
| Working Capital Changes | -3.97M | 389K | -5.22M | -14M | 3.96M | 10.52M |
| Change in Receivables | -248K | 1.11M | -5.14M | -8.27M | -30.84M | -12.49M |
| Change in Inventory | -466K | -511K | -2.63M | -12.59M | 3.29M | 2.07M |
| Change in Payables | -2.63M | 3.15M | -3.77M | 4.52M | 1.21M | 3.36M |
| Cash from Investing | -8.32M | -8.57M | -22.64M | -26.54M | -36.83M | -45.91M |
| Capital Expenditures | -6.69M | -7.86M | -2.64M | -15.22M | -620.6K | -3.08M |
| CapEx % of Revenue | 0.11% | 0.1% | 0.02% | 0.09% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -1.5M | 550K | -6.19M | 76K | -18M | -19.42M |
| Cash from Financing | 4.18M | 6.05M | 114.14M | 6.21M | 31.55M | 50.84M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 4.92M | 1.72M | -12.87M | -965.92K | -2.99M | -593K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -8.12M | -1.37M | -21.5M | -42.77M | -7.76M | 17.93M |
| FCF Margin % | -0.13% | -0.02% | -0.18% | -0.25% | -0.03% | 0.06% |
| FCF Growth % | - | 0.83% | -14.72% | -0.99% | 0.82% | 3.31% |
| FCF per Share | -0.25 | -0.04 | -0.71 | -1.30 | -0.23 | 0.50 |
| FCF Conversion (FCF/Net Income) | 0.27x | -1.04x | 0.52x | 0.73x | -0.55x | -7.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -33.53% | -44.4% | -34.36% | -31.75% | -15.71% | -4.28% |
| Return on Invested Capital (ROIC) | -7.53% | -4.75% | -32.5% | -31.02% | -7.92% | 1.72% |
| Gross Margin | 41.73% | 47.19% | 40.43% | 34.6% | 37.49% | 45.07% |
| Net Margin | -8.26% | -7.94% | -20.79% | -21.62% | -6.75% | -1.79% |
| Debt / Equity | 1.25x | 2.81x | 0.15x | 0.28x | 0.77x | 0.33x |
| Interest Coverage | -2.39x | -1.17x | -12.48x | -23.93x | -4.38x | 0.37x |
| FCF Conversion | 0.27x | -1.04x | 0.52x | 0.73x | -0.55x | -7.62x |
| Revenue Growth | - | 23.82% | 51.22% | 45.65% | 35.72% | 33.34% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | 60.27M | 83.53M | 123.03M |
| UNITED STATES Growth | - | 38.59% | 47.30% |
| Europe | 48.66M | 72.89M | 76M |
| Europe Growth | - | 49.78% | 4.27% |
| Rest Of World | 11.29M | 17.11M | 31.8M |
| Rest Of World Growth | - | 51.58% | 85.92% |
| AUSTRALIA | 17.23M | 22.48M | 27.52M |
| AUSTRALIA Growth | - | 30.46% | 22.40% |
| ISRAEL | 14.13M | 13.1M | 16.97M |
| ISRAEL Growth | - | -7.32% | 29.57% |
Nayax Ltd. (NYAX) reported $371.5M in revenue for fiscal year 2024. This represents a 484% increase from $63.6M in 2019.
Nayax Ltd. (NYAX) grew revenue by 33.3% over the past year. This is strong growth.
Yes, Nayax Ltd. (NYAX) is profitable, generating $24.0M in net income for fiscal year 2024 (-1.8% net margin).
Nayax Ltd. (NYAX) has a return on equity (ROE) of -4.3%. Negative ROE indicates the company is unprofitable.
Nayax Ltd. (NYAX) generated $24.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.