NAKA Nakamoto Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$0,15
Harga · Mei 20, 2026
Fundamental per Mei 13, 2026
Rentang 52M
$0–$35
0% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$1
+398% upside
P/E (TTM)
-1.4
ROE
-20.0%
Margin Laba Bersih
-2867.7%

NAKA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.15
Kapitalisasi Pasar
$154M
P/E (TTM)
-1.4
EPS (TTM)
$-0.26
Pendapatan (TTM)
$2M
Imbal Hasil Dividen
—
ROE
-20.0%
D/E Utang/Ekuitas
0.4
Rentang 52M
$0 – $35

NAKA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2M
3-point trend, -51.7%
2023-12-31 → 2025-12-31
EPS $-0.26
3-point trend, +27.8%
2023-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -2867.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NAKA
Median Rekan
P/E (TTM)
2-point trend, +27.1%
-1.4
55.8
P/S (TTM)
84.4
0.3
P/B
0.3
1.2
EV / EBITDA
-1.7
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NAKA
Median Rekan
Operating Margin (Margin Operasi)
-10824.0%
—
Net Profit Margin (Margin Laba Bersih)
-2867.7%
-10.1%
ROA
-14.2%
-30.5%
ROE
-20.0%
-72.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NAKA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
25.2
Current Ratio (Rasio Lancar)
1.0
1.1
Quick Ratio (Rasio Cepat)
0.1
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NAKA
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -51.7%
-33.0%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NAKA
Median Rekan
EPS (Diluted)
3-point trend, +27.8%
$-0.26
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NAKA
Median Rekan

NAKA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 2 22,2%
  • Beli 6 66,7%
  • Tahan 1 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-05-15
Target median $0.75 +398,3%
Target rata-rata $0.75 +398,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.07%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2025 $-0.03 $-0.02 -0.01%
30 Sep. 2025 $-0.13 $-0.01 -0.12%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NAKA $154M -1.4 -33.0% -2867.7% -20.0% —
BDSX $56M -1.5 24.1% -39.9% 5315.0% —
PARK — — — — — —
PIII — — — — — —
DCGO $87M -0.5 -47.7% -56.6% -78.5% —
PRPO $41M -99.9 29.8% -1.5% -2.7% 44.5%
CVS $100.87B 57.1 7.8% 0.44% 2.4% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk NAKA
Metrik Tren 202520242023
Revenue 3-point trend, -51.7% $2M $3M $4M
R&D Expense 2-point trend, +15009.2% · $377.7K $2.5K
SG&A Expense 3-point trend, +767.4% $12M $2M $1M
Operating Expenses 3-point trend, +3592.1% $199M $6M $5M
Operating Income 3-point trend, -12067.4% $-197M $-3M $-2M
Other Non-op 3-point trend, +5252176.9% $145M $-270.9K $2.8K
Pretax Income 3-point trend, -3129.1% $-52M $-4M $-2M
Net Income 3-point trend, -3129.1% $-52M $-4M $-2M
EPS (Basic) 3-point trend, +27.8% $-0.26 $-0.67 $-0.36
EPS (Diluted) 3-point trend, +27.8% $-0.26 $-0.67 $-0.36
Shares (Basic) 3-point trend, +4348.2% 200,201,551 5,391,433 4,500,689
Shares (Diluted) 3-point trend, +4348.2% 200,201,551 5,391,433 4,500,689
EBITDA $-197M · ·
Neraca 27
Data Neraca Tahunan untuk NAKA
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +4197.4% $23M $2M $525.5K
Receivables 2-point trend, +31.6% · $36.9K $28.0K
Inventory 2-point trend, -93.2% · $4.3K $63.2K
Prepaid Expense 3-point trend, +964788.9% $2M $232.0K $225
Other Current Assets $3.0K · ·
Current Assets 3-point trend, +36179.3% $224M $3M $616.9K
PP&E (Net) 2-point trend, -47.7% · $123.0K $235.3K
PP&E (Gross) 2-point trend, -24.0% · $303.5K $399.3K
Accum. Depreciation 2-point trend, +10.1% · $180.6K $164.0K
Intangibles $3M · ·
Other Non-current Assets 2-point trend, -54.4% $535.0K $1M ·
Total Assets 3-point trend, +66367.1% $731M $4M $1M
Accounts Payable 3-point trend, +1676.5% $6M $323.7K $329.8K
Short-term Debt 3-point trend, +141000.3% $210M $139.3K $148.5K
Current Liabilities 3-point trend, +26419.2% $216M $606.0K $814.4K
Capital Leases 2-point trend, +201.9% · $496.0K $164.3K
Other Non-current Liabilities 2-point trend, -27.3% $366.0K $503.6K ·
Total Liabilities 3-point trend, +17815.6% $216M $1M $1M
Long-term Debt · $148.8K ·
Total Debt $210M · ·
Common Stock 3-point trend, +9427.9% $440.0K $6.0K $4.6K
Paid-in Capital 3-point trend, +14104.4% $575M $10M $4M
Retained Earnings 3-point trend, -1343.1% $-60M $-8M $-4M
Treasury Stock 2-point trend, +3282.3% $749.0K $22.1K ·
Stockholders' Equity 3-point trend, +474454.3% $514M $3M $-108.4K
Liabilities + Equity 3-point trend, +66367.1% $731M $4M $1M
Shares Outstanding 3-point trend, +9383.9% 437,946,327 6,029,648 4,617,798
Arus Kas 9
Data Arus Kas Tahunan untuk NAKA
Metrik Tren 202520242023
Stock-based Comp 3-point trend, +33359.9% $2M $240.9K $7.0K
Operating Cash Flow 3-point trend, -5130.7% $-24M $-3M $-449.5K
CapEx 2-point trend, -7.8% · $13.3K $14.4K
Investing Cash Flow 3-point trend, -4715742.4% $-680M $-401.6K $-14.4K
Stock Issued $6M · ·
Stock Repurchased 2-point trend, +1346.8% $320.4K $22.1K ·
Net Stock Activity $5M · ·
Financing Cash Flow 3-point trend, +90099.8% $724M $5M $802.5K
Net Change in Cash 3-point trend, +5898.4% $20M $2M $338.6K
Profitabilitas 6
Data Profitabilitas Tahunan untuk NAKA
Metrik Tren 202520242023
Operating Margin -10824.0% · ·
Net Margin -2867.7% · ·
Pretax Margin -2867.7% · ·
EBITDA Margin -10824.0% · ·
ROA -14.2% · ·
ROE -20.0% · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk NAKA
Metrik Tren 202520242023
Current Ratio 1.0 · ·
Quick Ratio 0.1 · ·
Debt / Equity 0.4 · ·
Efisiensi 1
Data Efisiensi Tahunan untuk NAKA
Metrik Tren 202520242023
Asset Turnover 0.0 · ·
Per Saham 5
Data Per Saham Tahunan untuk NAKA
Metrik Tren 202520242023
Book Value / Share $1.17 · ·
Revenue / Share $0.01 · ·
Cash Flow / Share $-0.12 · ·
Cash / Share $0.05 · ·
EPS (TTM) 2-point trend, +61.2% $-0.26 $-0.67 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk NAKA
Metrik Tren 202520242023
Revenue YoY 2-point trend, -18.7% -33.0% -27.8% ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk NAKA
Metrik Tren 202520242023
Revenue TTM 2-point trend, -33.0% $2M $3M ·
Net Income TTM 2-point trend, -1343.7% $-52M $-4M ·
Market Cap $154M · ·
Enterprise Value $341M · ·
P/E 2-point trend, +27.1% -1.4 -1.9 ·
P/S 84.4 · ·
P/B 0.3 · ·
P / Tangible Book 2-point trend, -89.7% 0.3 2.9 ·
P / Cash Flow -6.5 · ·
EV / EBITDA -1.7 · ·
EV / Revenue 187.1 · ·
Earnings Yield 2-point trend, -37.1% -74.1% -54.0% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $2M$3M$4M
Margin Operasi % -10824.0%——
Laba Bersih $-52M$-4M$-2M
EPS Dilusian $-0.26$-0.67$-0.36
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 0.4——
Rasio Lancar 1.0——
Rasio Cepat 0.1——

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