Nakamoto (NAKA) Fundamental Analysis: Revenue, Earnings & Valuation

9.79 / 10

Outperform

Fundamental rating is Outperform with a 9.8/10 quality score. Net‑income‑Revenue and Cash‑MV rank high, delivering strong returns. However, PB‑ROE and Asset‑MV are weak, showing negative values and lower group performance. Overall, fundamentals remain highly favorable.

Analysis Checks(7/10)

Revenue-MV

Value-1.64

Score2/3

Weight115.47%

1M Return5.99%

Operating cycle

Value228.39

Score1/3

Weight-21.65%

1M Return-1.02%

Profit-MV

Value0.41

Score2/3

Weight45.99%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight117.05%

1M Return5.71%

PB-ROE

Value-1.05

Score0/3

Weight-84.81%

1M Return-4.90%

Cash-UP

Value-0.01

Score2/3

Weight-117.12%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value26.99

Score2/3

Weight7.21%

1M Return0.32%

Asset-MV

Value-0.48

Score0/3

Weight-74.26%

1M Return-5.57%

Inventory turnover days

Value230.09

Score2/3

Weight2.22%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight109.89%

1M Return5.94%

Is NAKA undervalued or overvalued?

NAKA scores 9.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.28% ROE, -4569.52% net margin, -1.87 P/E ratio, 0.35 P/B ratio, and -147.37% earnings growth, these metrics solidify its Outperform investment rating.