NAKA Nakamoto Inc. - Common Stock
$0,15
Fiyat · May 20, 2026
Temel veriler itibarıyla May 13, 2026
52 Haftlık Aralık
$0–$35
0% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$1
+398% upside
P/E (TTM)
-1.4
ROE
-20.0%
Net Kâr Marjı
-2867.7%
NAKA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.15
Piyasa Değeri
$154M
P/E (TTM)
-1.4
EPS (TTM)
$-0.26
Gelir (TTM)
$2M
Temettü Verimi
—
ROE
-20.0%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$0 – $35
NAKA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2M
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.26
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
-2867.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NAKA
Akran Ortalaması
P/E (TTM)
-1.4
55.8
P/S (TTM) (F/S (TTM))
84.4
0.3
P/B (F/D)
0.3
1.2
EV / EBITDA
-1.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NAKA
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-10824.0%
—
Net Profit Margin (Net Kâr Marjı)
-2867.7%
-10.1%
ROA
-14.2%
-30.5%
ROE
-20.0%
-72.6%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NAKA
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.4
25.2
Current Ratio (Cari Oran)
1.0
1.1
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NAKA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-33.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NAKA
Akran Ortalaması
NAKA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 2 22,2%
- Al 6 66,7%
- Tut 1 11,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-05-15
Medyan
$0.75
← Tüm hedeflerin altında
$0.15
Düşük
$0.50
Yüksek
$1.00
Medyan hedef
$0.75
+398,3%
Ortalama hedef
$0.75
+398,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2025 | $-0.03 | $-0.02 | -0.01% |
| 30 Eylül 2025 | $-0.13 | $-0.01 | -0.12% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | $3M | $4M | |
| R&D Expense | · | $377.7K | $2.5K | |
| SG&A Expense | $12M | $2M | $1M | |
| Operating Expenses | $199M | $6M | $5M | |
| Operating Income | $-197M | $-3M | $-2M | |
| Other Non-op | $145M | $-270.9K | $2.8K | |
| Pretax Income | $-52M | $-4M | $-2M | |
| Net Income | $-52M | $-4M | $-2M | |
| EPS (Basic) | $-0.26 | $-0.67 | $-0.36 | |
| EPS (Diluted) | $-0.26 | $-0.67 | $-0.36 | |
| Shares (Basic) | 200,201,551 | 5,391,433 | 4,500,689 | |
| Shares (Diluted) | 200,201,551 | 5,391,433 | 4,500,689 | |
| EBITDA | $-197M | · | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $23M | $2M | $525.5K | |
| Receivables | · | $36.9K | $28.0K | |
| Inventory | · | $4.3K | $63.2K | |
| Prepaid Expense | $2M | $232.0K | $225 | |
| Other Current Assets | $3.0K | · | · | |
| Current Assets | $224M | $3M | $616.9K | |
| PP&E (Net) | · | $123.0K | $235.3K | |
| PP&E (Gross) | · | $303.5K | $399.3K | |
| Accum. Depreciation | · | $180.6K | $164.0K | |
| Intangibles | $3M | · | · | |
| Other Non-current Assets | $535.0K | $1M | · | |
| Total Assets | $731M | $4M | $1M | |
| Accounts Payable | $6M | $323.7K | $329.8K | |
| Short-term Debt | $210M | $139.3K | $148.5K | |
| Current Liabilities | $216M | $606.0K | $814.4K | |
| Capital Leases | · | $496.0K | $164.3K | |
| Other Non-current Liabilities | $366.0K | $503.6K | · | |
| Total Liabilities | $216M | $1M | $1M | |
| Long-term Debt | · | $148.8K | · | |
| Total Debt | $210M | · | · | |
| Common Stock | $440.0K | $6.0K | $4.6K | |
| Paid-in Capital | $575M | $10M | $4M | |
| Retained Earnings | $-60M | $-8M | $-4M | |
| Treasury Stock | $749.0K | $22.1K | · | |
| Stockholders' Equity | $514M | $3M | $-108.4K | |
| Liabilities + Equity | $731M | $4M | $1M | |
| Shares Outstanding | 437,946,327 | 6,029,648 | 4,617,798 |
Nakit Akışı 9
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $2M | $240.9K | $7.0K | |
| Operating Cash Flow | $-24M | $-3M | $-449.5K | |
| CapEx | · | $13.3K | $14.4K | |
| Investing Cash Flow | $-680M | $-401.6K | $-14.4K | |
| Stock Issued | $6M | · | · | |
| Stock Repurchased | $320.4K | $22.1K | · | |
| Net Stock Activity | $5M | · | · | |
| Financing Cash Flow | $724M | $5M | $802.5K | |
| Net Change in Cash | $20M | $2M | $338.6K |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -10824.0% | · | · | |
| Net Margin | -2867.7% | · | · | |
| Pretax Margin | -2867.7% | · | · | |
| EBITDA Margin | -10824.0% | · | · | |
| ROA | -14.2% | · | · | |
| ROE | -20.0% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.1 | · | · | |
| Debt / Equity | 0.4 | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -33.0% | -27.8% | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2M | $3M | · | |
| Net Income TTM | $-52M | $-4M | · | |
| Market Cap | $154M | · | · | |
| Enterprise Value | $341M | · | · | |
| P/E | -1.4 | -1.9 | · | |
| P/S | 84.4 | · | · | |
| P/B | 0.3 | · | · | |
| P / Tangible Book | 0.3 | 2.9 | · | |
| P / Cash Flow | -6.5 | · | · | |
| EV / EBITDA | -1.7 | · | · | |
| EV / Revenue | 187.1 | · | · | |
| Earnings Yield | -74.1% | -54.0% | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $444.9K | $388.2K | $408.5K | $580.0K | $603.9K | $647.9K | $639.1K | $829.0K | $759.4K | $1M | |
| R&D Expense | · | · | · | $4 | $97 | · | · | $342.3K | $35.4K | · | · | |
| SG&A Expense | $10M | $5M | $5M | $1M | $593.0K | $647.2K | $525.8K | $444.0K | $290.1K | $272.8K | $358.2K | |
| Operating Expenses | $129M | $184M | $11M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Income | $-126M | $-183M | $-10M | $-2M | $-1M | $-1M | $-1M | $-1M | $-237.1K | $-302.1K | $-205.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | $57.2K | · | · | |
| Other Non-op | $-642.0K | $221M | $-76M | $-22.3K | $10.0K | $21.1K | $35.7K | $-282.5K | $-45.2K | $-22.8K | $24.2K | |
| Pretax Income | $-239M | $37M | $-86M | $-2M | $-1M | $-1M | $-1M | $-1M | $-282.3K | $-324.9K | $-181.0K | |
| Net Income | $-239M | $37M | $-86M | $-2M | $-1M | $-1M | $-1M | $-1M | $-282.3K | $-324.9K | $-181.0K | |
| EPS (Basic) | $-0.38 | $0.68 | $-0.42 | $-0.35 | $-0.17 | $-0.18 | $-0.17 | $-0.26 | $-0.06 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-0.38 | $0.68 | $-0.42 | $-0.35 | $-0.17 | $-0.18 | $-0.17 | $-0.26 | $-0.06 | $-0.08 | $-0.04 | |
| Shares (Basic) | 636,472 | -15,732,836 | 203,091,823 | 6,817,584 | 6,025 | -10,180,911 | 5,944,590 | 5,009,956 | 4,617,798 | -8,911,061 | 4,434,596 | |
| Shares (Diluted) | 636,472 | -15,732,836 | 203,091,823 | 6,817,584 | 6,025 | -10,180,911 | 5,944,590 | 5,009,956 | 4,617,798 | -8,911,061 | 4,434,596 | |
| EBITDA | $-125M | · | $-10M | $-2M | $-1M | · | $-1M | $-1M | $-237.1K | · | · |
Bilanço 29
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $23M | $24M | $6M | $1M | $2M | $4M | $5M | $287.4K | $525.5K | · | |
| Receivables | · | · | · | $7.5K | $13.6K | · | $45.3K | $5.2K | $7.6K | $28.0K | · | |
| Inventory | · | · | · | $1.1K | $1.6K | · | $2.8K | $3.8K | $55.9K | $63.2K | · | |
| Prepaid Expense | $14M | $2M | $3M | $339.1K | $138.8K | $232.0K | $250.3K | $305.7K | $5.2K | $225 | · | |
| Other Current Assets | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $63M | $224M | $27M | $6M | $1M | $3M | $4M | $5M | $356.0K | $616.9K | · | |
| PP&E (Net) | · | · | $73.7K | $84.1K | $105.2K | · | $183.3K | $206.8K | $221.6K | $235.3K | · | |
| PP&E (Gross) | · | · | $271.1K | $271.1K | $303.5K | · | $423.6K | $421.5K | $410.5K | $399.3K | · | |
| Accum. Depreciation | · | · | $197.4K | $187.0K | $198.3K | · | $240.2K | $214.6K | $188.9K | $164.0K | · | |
| Goodwill | $94M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $186.0K | $534.3K | $605.0K | · | · | $1M | · | · | · | · | · | |
| Total Assets | $621M | $731M | $692M | $10M | $3M | $4M | $4M | $5M | $799.3K | $1M | · | |
| Accounts Payable | $13M | $6M | $6M | $364.2K | $366.3K | $323.7K | $431.5K | $628.7K | $297.7K | $329.8K | · | |
| Short-term Debt | $210M | $210M | $203M | · | $61.0K | $139.3K | $188.6K | $228.1K | $196.0K | $148.5K | · | |
| Current Liabilities | $252M | $216M | $214M | $490.4K | $562.4K | $606.0K | $725.9K | $942.9K | $861.4K | $814.4K | · | |
| Capital Leases | · | · | $400.0K | $433.0K | $465.0K | · | $106.1K | $124.7K | $143.7K | $164.3K | · | |
| Other Non-current Liabilities | $366.0K | $366.0K | · | · | · | $503.6K | · | · | · | · | · | |
| Total Liabilities | $254M | $216M | $215M | $923.4K | $1M | $1M | $840.1K | $1M | $1M | $1M | · | |
| Long-term Debt | · | · | · | · | $64.4K | · | $205.6K | $254.7K | $710.0K | · | · | |
| Total Debt | $210M | · | $203M | · | $61.0K | · | $188.6K | $228.1K | $196.0K | · | · | |
| Common Stock | $690.0K | $439.9K | $427.2K | $7.6K | $6.0K | $6.0K | $6.0K | $5.9K | $4.6K | $4.6K | · | |
| Paid-in Capital | $665M | $575M | $574M | $20M | $10M | $10M | $10M | $10M | $4M | $4M | · | |
| Retained Earnings | $-299M | $-60M | $-97M | $-11M | $-9M | $-8M | $-7M | $-6M | $-4M | $-4M | · | |
| Treasury Stock | · | $749.0K | · | · | $31.7K | $22.1K | · | · | · | · | · | |
| AOCI | $-131.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $367M | $514M | $478M | $9M | $2M | $3M | $3M | $4M | $-383.1K | $-108.4K | · | |
| Liabilities + Equity | $621M | $731M | $692M | $10M | $3M | $4M | $4M | $5M | $799.3K | $1M | · | |
| Shares Outstanding | 690,018,254 | 437,946,327 | 427,152,834 | 7,576,321 | 6,022,148 | 6,029,648 | 5,977,476 | 5,939,516 | 4,617,798 | 4,617,798 | · |
Nakit Akışı 13
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | · | · | · | $18.0K | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $274.4K | $2M | $567.0K | $9.0K | $107.9K | $117.5K | $7.9K | $7.6K | $-712.1K | $101.2K | |
| Amort. of Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $213M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-23M | $-8M | $-13M | $-2M | $-865.0K | $-901.5K | $-1M | $-913.5K | $-213.4K | $-208.7K | $167.1K | |
| CapEx | · | · | · | · | · | $2 | $2.1K | $0 | $11.2K | $0 | $12.7K | |
| Investing Cash Flow | $37M | $6M | $-684M | $-2M | $-173.0K | $-388.3K | $-2.1K | $0 | $-11.2K | $0 | $-12.7K | |
| Stock Issued | · | · | $6M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $561.0K | · | · | $0 | $10.0K | · | · | · | · | · | · | |
| Net Stock Activity | $-561.0K | · | $6M | · | $-9.6K | · | · | · | · | · | · | |
| Financing Cash Flow | $-561.0K | $-310.8K | $715M | $9M | $-95.0K | $-79.5K | $-49.6K | $5M | $-13.5K | $582.9K | $-10.0K | |
| Net Change in Cash | $13M | $-2M | $18M | $5M | $-1M | $-1M | $-1M | $4M | $-238.1K | $374.3K | $144.4K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-224.6K | · | · |
Kârlılık 6
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7851.3% | · | -2680.4% | -585.4% | -179.7% | · | -162.0% | -162.3% | -28.6% | · | · | |
| Net Margin | -14858.5% | · | -22162.2% | -590.9% | -179.1% | · | -156.5% | -206.5% | -34.1% | · | · | |
| Pretax Margin | -14858.5% | · | -22162.2% | -590.9% | -179.1% | · | -156.5% | -206.5% | -34.1% | · | · | |
| EBITDA Margin | -7781.9% | · | -2680.4% | -585.4% | -179.7% | · | -162.0% | -162.3% | -28.6% | · | · | |
| ROA | -76.6% | · | -24.7% | -31.5% | -61.7% | · | -46.9% | -48.4% | -70.6% | · | · | |
| ROE | -129.6% | · | -35.8% | -36.2% | -181.2% | · | -58.2% | -60.2% | 147.4% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.1 | 13.0 | 2.3 | · | 5.4 | 5.4 | 0.4 | · | · | |
| Quick Ratio | 0.1 | · | 0.1 | 12.3 | 2.1 | · | 5.1 | 5.0 | 0.3 | · | · | |
| Debt / Equity | 0.6 | · | 0.4 | · | 0.0 | · | 0.1 | 0.1 | -0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -4.1 | · | · |
Verimlilik 2
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.3 | 0.2 | 2.1 | · | · | |
| Receivables Turnover | · | · | · | 64.6 | 54.8 | · | 28.6 | 246.6 | 219.5 | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $2M | $2M | $3M | · | $3M | $3M | $4M | · | · | |
| Net Income TTM | $-328M | · | $-91M | $-6M | $-4M | · | $-3M | $-3M | $-2M | · | · | |
| Market Cap | $152M | · | $457M | $105M | $10M | · | $6M | $16M | · | · | · | |
| Enterprise Value | $327M | · | $636M | · | $9M | · | $3M | $12M | · | · | · | |
| P/E | -0.2 | · | -1.0 | -14.6 | -2.4 | · | -1.8 | -4.9 | · | · | · | |
| P/S | 51.1 | · | 225.8 | 46.1 | 3.6 | · | 2.1 | 4.9 | · | · | · | |
| P/B | 0.4 | · | 1.0 | 11.7 | 6.3 | · | 1.8 | 3.7 | · | · | · | |
| P / Tangible Book | 0.9 | · | 1.0 | 11.7 | 6.3 | · | 1.8 | 3.7 | · | · | · | |
| P / Cash Flow | -6.5 | · | · | · | -11.2 | · | · | · | · | · | · | |
| EV / EBITDA | -2.6 | · | -61.1 | · | -8.3 | · | -2.7 | -11.4 | · | · | · | |
| EV / Revenue | 109.6 | · | 314.1 | · | 3.2 | · | 0.9 | 3.6 | · | · | · | |
| Earnings Yield | -597.3% | · | -103.7% | -6.9% | -41.0% | · | -57.1% | -20.4% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Gelir | $2M | $3M | $4M |
| Faaliyet Kâr Marjı % | -10824.0% | — | — |
| Net Gelir | $-52M | $-4M | $-2M |
| Seyreltilmiş Hisse Başı Kâr | $-0.26 | $-0.67 | $-0.36 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | — | — |
| Cari Oran | 1.0 | — | — |
| Cari Oran | 0.1 | — | — |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
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