Nakamoto Ratios (2023-2026) | NAKA

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 99.07%90.31%98.80%99.12%98.62%98.15%99.48%85.56%
EBT Margin (Quarter) -34.06%-206.50%-156.54%-165.85%-178.97%-590.85%-22,162.24%8,374.17%-14,858.49%
EBIT Margin (Quarter) -28.60%-162.30%-162.04%497.53%-179.66%-585.39%-2,680.39%-41,198.16%-7,851.28%
EBITDA Margin (Quarter) -25.60%-158.27%-158.09%507.53%-178.97%-581.80%-2,677.71%-41,189.16%-14,866.65%
Operating Margin (Quarter) -28.60%-162.30%-162.04%497.53%-179.66%-585.39%-2,680.39%-41,198.16%-7,851.28%
Net Margin (Quarter) -34.06%-206.50%-156.54%-165.85%-178.97%-590.85%-22,162.24%8,374.17%-14,858.49%
FCF Margin (Quarter) -27.09%-142.95%-161.68%-211.39%-178.97%-482.18%-3,392.64%-1,700.86%-1,448.97%
Efficiency
Inventory Average (Quarter) 0.10M0.04M0.00M0.00M0.00M0.00M
Assets Average (Quarter) 0.95M3.13M4.89M4.00M3.12M6.23M351.16M711.51M675.68M
Equity Average (Quarter) -0.25M2.00M3.93M3.03M2.05M5.25M243.26M495.91M440.67M
Invested Capital (Quarter) 0.13M-0.11M4.38M3.48M2.57M1.53M8.97M477.56M514.26M367.07M
Asset Utilization Ratio (Quarter) 0.680.790.360.010.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.14-3.26-108.69370.93-173.67-651.99-44.13-26.86-29.90
Debt to Equity (Quarter) -4.31-1.18
Debt Ratio (Quarter) 0.420.57
Equity Ratio (Quarter) -0.10-0.480.800.810.700.600.910.690.700.59
Times Interest Earned (Quarter) -4.14-3.26-108.69370.93-173.67-651.99-44.13-26.86-29.90
Valuation
Enterprise Value (Quarter) -0.53M-0.29M-4.74M-3.64M-2.27M-1.14M-6.02M-55.14M-22.58M-43.48M
Return Ratios
Return on Sales (Quarter) 0.00%-0.02%-0.02%-0.02%-0.02%-0.06%-2.22%0.84%-1.49%
Return on Capital Employed (Quarter) 20.04%-4.87%-25.78%-7.93%-39.78%-76.01%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%
Return on Equity (Quarter) -0.01%-0.01%-0.02%-0.01%0.00%0.00%-0.01%