Nakamoto Inc(NAKA) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:59 PM ET (Korea 10/28 05:59)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -35.69 | Insider Own | 39.48% | Shs Outstand | 17.9M | Perf Week | 0.28% |
| Market Cap | 0.13B | Forward P/E | - | EPS next Y | 86.89% | Insider Trans | 3.4% | Shs Float | 10.8M | Perf Month | -26.34% |
| Enterprise Value | 0.27B | PEG | - | EPS next Q | -0.48 | Inst Own | 14.83% | Short Float | 10.72% | Perf Quarter | 67.29% |
| Income | -0.42B | P/S | 3.25 | EPS this Y | 23.94% | Inst Trans | -8.24% | Short Ratio | 6.19 | Perf Half Y | -3.82% |
| Sales | 0.04B | P/B | 0.54 | EPS next 5Y | 62.35% | ROA | -193.69% | Short Interest | 1.16M | Perf YTD | -49.02% |
| Book/sh | 13.21 | P/C | 6.72 | EPS past 3/5Y | 15.04% - | ROE | -341.31% | 52W High | -82.95% ($42.00) | Perf Year | -82.28% |
| Cash/sh | 1.07 | P/FCF | - | Sales past 3/5Y | -21.65% -7.65% | ROIC | -177.89% | 52W Low | 115.02% ($3.33) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -3.49% | Gross Margin | -7.62% | Volatility(W/M) | 10.9% 9.02% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 6.95 | Sales Y/Y TTM | 1658.09% | Oper. Margin | -74.84% | ATR (14) | 0.75 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.15 | EPS Q/Q | 53.04% | Profit Margin | -1067.92% | RSI (14) | 42.47 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.15 | Sales Q/Q | 8680.08% | SMA20 | -13.96% ($8.32) | Beta | 15.83 | Target Price | $18 |
| Payout | - | Debt/Eq | 0.7 | Earnings | 2026/8/13 | SMA50 | -12.27% ($8.16) | Rel Volume | 0.7 | Prev Close | $6.74 |
| Employees | 65 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -984.3% 103.63% | SMA200 | -12.34% ($8.17) | Avg Volume(3M) | 0.19M | Price | $7.16 |
| IPO | 2024/5/31 | Option/Short | Yes/Yes | Trades | 1211 | Volume | 130,648 | Change | 6.31% |
🟠 A publicly listed holding company that brands itself as a "Bitcoin Treasury Company," with Bitcoin at the core of its financial assets. It originally secured its public listing structure through a merger with the healthcare company KindlyMD, and later refocused its business around a Bitcoin treasury strategy and acquisitions of related media and data assets.
Over the past 1 year, on the lower side
83% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
NAKA has weak earnings and a weak balance sheet
Of every $100 in sales, $74.84 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +23.9% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $325. Peers typically go for $187.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 14.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #62 of 97 in the industry
Based on market cap of $128M.
FAQ
What kind of company is NAKA?
NAKA belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of NAKA?
The market cap of NAKA is approximately $128M, ranking 4,332 within its sector.
What is the 52-week high and low for NAKA?
NAKA has recorded a 52-week high of $42.00 and a low of $3.33.
