Nakamoto (NAKA) Enterprise Value (2023 - 2026)
Nakamoto (NAKA) posted quarterly Enterprise Value of -$35.3 million for Q1 2026, down 2994.93% year-over-year from $1.2 million in Q1 2025, and down 56.31% quarter-over-quarter from -$22.6 million in Q4 2025.
Nakamoto (NAKA) Enterprise Value (2023 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Enterprise Value for 4 consecutive years, with -$35.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value fell 2994.93% year-over-year to -$35.3 million; the TTM figure through Mar 2026 stood at -$35.3 million (down 2994.93% YoY), while the FY2025 annual figure was -$22.6 million, down 893.26% from the prior year.
- Enterprise Value retreated to -$35.3 million in Q1 2026 per NAKA's latest filing, from -$22.6 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$287383.0 in Q1 2024 and bottomed at -$35.3 million in Q1 2026.
- Historically, Enterprise Value has averaged -$10.1 million across 4 years, with a median of -$4.2 million in 2024.
- Annual changes were most pronounced in 2025 — Enterprise Value declined 27.1% — and 2026, when it sank 2994.93%.
- Nakamoto's Enterprise Value stood at -$525500.0 in 2023, then tumbled by 332.66% to -$2.3 million in 2024, then slumped by 893.26% to -$22.6 million in 2025, then sank by 56.31% to -$35.3 million in 2026.
- Business Quant data shows NAKA's Enterprise Value at -$35.3 million in Q1 2026, -$22.6 million in Q4 2025, and -$24.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | -15.88 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -17.32 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | -1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -42.82 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -2.70 Bn |
| 10 | Nakamoto | 80,673.84 | -35.22 Mn | 1.38 Mn | -35.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.30 Mn |
| Dec 31, 2025 | -22.58 Mn |
| Sep 30, 2025 | -24.19 Mn |
| Jun 30, 2025 | -6.02 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | -2.27 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Jun 30, 2024 | -4.74 Mn |
| Mar 31, 2024 | -287,383.00 |
| Dec 31, 2023 | -525,500.00 |