Nakamoto Inc.

$0.24 ▼ -3.33%
2026-04-21 08:20:00
NGM: NAKA

Explore Nakamoto Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$182.16 M
Current Price
$0.24
52W High / Low
$34.77 / $0.21
Stock P/E
Book Value
$1.17
Dividend Yield
ROCE
-4.11%
ROE
-20.21%
Face Value
EPS
$-0.26
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
33
Beta
Debt / Equity
40.85
Current Ratio
1.04
Quick Ratio
1.04
Forward P/E
Price / Sales
82.89
Enterprise Value
$338.45 M
EV / EBITDA
-21.09
EV / Revenue
185.82
Rating
Strong Buy
Target Price
$0.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Solowin Holdings $3.51 $660.6 M -173.99% -3.69% $5.09 / $1.34 $1.97
7. Grande Group Limited $1.18 $29.14 M 90.36% -5.81% $6.7 / $0.94 $0.37

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.44 M0.39 M0.41 M0.58 M0.6 M
Operating Profit-7.29 M-10.41 M-2.39 M-1.04 M-1.02 M
Net Profit37.26 M-86.04 M-2.41 M-1.04 M-1 M
EPS in Rs0.05-0.12-0-0-0-0.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.82 M2.72 M3.77 M3.79 M
Operating Profit-21.13 M-3.35 M-1.62 M-2.69 M
Net Profit-52.23 M-3.62 M-1.62 M-2.54 M
EPS in Rs-0.08-0.01-0-0

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets730.61 M3.68 M1.1 M0.95 M
Total Liabilities216.35 M1.11 M1.21 M0.57 M
Equity514.26 M2.57 M-0.11 M0.38 M
Current Assets223.82 M2.51 M0.62 M0.31 M
Current Liabilities215.99 M0.61 M0.81 M0.33 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-23.51 M-3.07 M-0.45 M-0.14 M
Investing CF-680.02 M-0.4 M-0.01 M-0.32 M
Financing CF723.85 M5.22 M0.8 M0.55 M
Free CF-719.99 M-3.48 M-0.46 M-0.46 M
Capex-696.48 M-0.4 M-0.01 M-0.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-27.83%-0.49%
Earnings Growth %-123.66%36.34%
Profit Margin %-133.01%-42.92%-67.09%
Operating Margin %-123.05%-42.99%-71.12%
Gross Margin %-30.98%94%95.98%
EBITDA Margin %-110.44%-36.05%-63.86%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 2.28 M $0.5 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.8 M $0.17 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.63 M $0.14 M 0% 2026-02-28
Saba Capital Income & Opportunities Fund Mutual Fund 0.97 M $0.21 M 0% 2026-01-31
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF Mutual Fund 0.57 M $0.12 M 0% 2026-01-31
Saba Capital Income & Opportunities Fund II Mutual Fund 0.5 M $0.11 M 0% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco Alerian Galaxy Crypto Economy ETF Mutual Fund 0.4 M $0.09 M 0% 2026-01-31
Alyeska Investment Group, L.p. Institutional 25.61 M $5.58 M 0.04% 2025-12-31
Hunting Hill Global Capital, LLC Institutional 13.31 M $2.9 M 0.02% 2025-12-31
Yorkville Advisors Global, LP Institutional 9.3 M $2.03 M 0.01% 2025-12-31
Brevan Howard Capital Management LP Institutional 8.53 M $1.86 M 0.01% 2025-12-31
UBS Group AG Institutional 8.43 M $1.84 M 0.01% 2025-12-31
Blackrock Inc. Institutional 7.69 M $1.68 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 7.17 M $1.56 M 0.01% 2025-12-31
Millennium Management Llc Institutional 6.67 M $1.45 M 0.01% 2025-12-31