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Nakamoto Inc. - Common Stock (NAKA)

NASDAQ Micro Cap

Financial Services › Finance Services

$0.22
Market Cap: $152M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 1, 2026

Investment Snapshot

  • P/B of 0.30 — trading below book value
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -17.6%
  • Revenue declining 33% annually

Nakamoto Inc. - Common Stock (NAKA) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $152 million . Key value metrics: P/B ratio 0.30, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
0.30
EPS
$-0.13
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 2 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Nakamoto Inc. - Common Stock — Fundamental Analysis Summary

On financial health, NAKA shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -17.6% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for NAKA is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

NAKA shows revenue declining at 33% year-over-year, with earnings declining at 1,344%.

Top Value Stocks in Financial Services

Symbol Price P/E Score
ACIC $11.36 5.1 100
ATLCP $22.87 2.9 100
ATLCL $24.97 3.2 100
ACGLN $16.52 1.4 100
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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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