Nakamoto reported a gross margin of 57.82% and a net margin of -5.01% for the quarter ended Jun 2026. These financial ratios cover 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 99.07% | 90.31% | 98.80% | 99.12% | 98.62% | 98.15% | 99.48% | 85.56% | 57.82% | ||
| EBT Margin | -34.06% | -206.50% | -156.54% | -165.85% | -178.97% | -590.85% | -22,162.24% | 8,374.17% | -14,858.49% | -425.50% | |
| EBIT Margin | -28.60% | -162.30% | -162.04% | -169.34% | -179.66% | -585.39% | -2,680.39% | -41,198.16% | -7,851.28% | -415.62% | |
| EBITDA Margin | -28.60% | -162.30% | -162.04% | -169.34% | -179.66% | -585.39% | -2,680.39% | -41,198.16% | -7,851.28% | -415.62% | |
| Operating Margin | -28.60% | -162.30% | -162.04% | -169.34% | -179.66% | -585.39% | -2,680.39% | -41,198.16% | -7,851.28% | -415.62% | |
| Net Margin | -34.06% | -206.50% | -156.54% | -165.85% | -178.97% | -590.85% | -22,162.24% | 8,374.17% | -14,858.49% | -5.01% | |
| FCF Margin | -27.09% | -142.95% | -161.68% | -211.39% | -178.97% | -482.18% | -3,392.64% | -1,700.86% | -1,448.97% | -9.07% | |
| Efficiency | |||||||||||
| Inventory AverageInventory Avg. | 0.09M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | |||||
| Assets AverageAssets Avg. | 0.95M | 3.13M | 4.89M | 4.00M | 3.12M | 6.23M | 351.16M | 711.51M | 675.68M | 521.64M | |
| Asset Utilization RatioAsset Util. | 0.68 | 0.79 | 0.36 | 0.01 | 0.00 | 0.00 | 0.08 | ||||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | -4.14 | -3.26 | -4.51 | -0.02M | -7.25 | -0.61 | -6.46 | -0.00M | -29.90 | -37.12 | |
| Debt Ratio | 0.21 | 0.22 | 0.04 | 0.04 | 0.02 | 0.29 | 0.14 | ||||
| Times Interest Earned | -4.14 | -3.26 | -4.51 | -0.02M | -7.25 | -0.61 | -6.46 | -0.00M | -29.90 | -37.12 | |
| Valuation | |||||||||||
| Enterprise Value | -0.53M | -0.29M | -4.74M | -3.64M | -2.27M | -1.14M | -6.02M | -24.19M | -22.58M | -35.30M | -19.07M |
| Return Ratios | |||||||||||
| Return on SalesROS | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.06% | -2.22% | 0.84% | -1.49% | 0.00% | |
| Return on Capital EmployedROCE | -98.58% | -162.28% | -95.98% | -10.87% | -39.78% | -76.01% | -137.06% | ||||
| Return on AssetsROA | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |