NAKA
Nakamoto·NASDAQ
--
--(--)
--
--(--)
7.09 / 10
Outperform
The company shows favorable fundamentals (7.1/10). Positive drivers: Net income-Revenue and Inventory turnover days, balanced by issues in PB-ROE and Days sales outstanding. This supports a promising investment view.
Analysis Checks(5/10)
Revenue-MV
Value-1.58
Score3/3
Weight39.38%
1M Return10.44%
Value-1.58
Score3/3
Weight39.38%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight19.68%
1M Return6.09%
Value0.46
Score2/3
Weight19.68%
1M Return6.09%
PB-ROE
Value-1.04
Score0/3
Weight-5.13%
1M Return-1.58%
Value-1.04
Score0/3
Weight-5.13%
1M Return-1.58%
Annualized return on total assets (%)
Value-34.28
Score1/3
Weight3.46%
1M Return0.99%
Value-34.28
Score1/3
Weight3.46%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight5.38%
1M Return1.44%
Value232.28
Score3/3
Weight5.38%
1M Return1.44%
Days sales outstanding
Value72.55
Score1/3
Weight0.87%
1M Return0.24%
Value72.55
Score1/3
Weight0.87%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight18.93%
1M Return5.64%
Value-0.17
Score3/3
Weight18.93%
1M Return5.64%
Rate of return on total assets (%)
Value-25.71
Score1/3
Weight3.46%
1M Return0.99%
Value-25.71
Score1/3
Weight3.46%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-7.24%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.24%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight21.21%
1M Return6.93%
Value-0.07
Score2/3
Weight21.21%
1M Return6.93%
Revenue-MV
Value-1.58
Score3/3
Weight39.38%
1M Return10.44%
Value-1.58
Score3/3
Weight39.38%
1M Return10.44%
Days sales outstanding
Value72.55
Score1/3
Weight0.87%
1M Return0.24%
Value72.55
Score1/3
Weight0.87%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight19.68%
1M Return6.09%
Value0.46
Score2/3
Weight19.68%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight18.93%
1M Return5.64%
Value-0.17
Score3/3
Weight18.93%
1M Return5.64%
PB-ROE
Value-1.04
Score0/3
Weight-5.13%
1M Return-1.58%
Value-1.04
Score0/3
Weight-5.13%
1M Return-1.58%
Rate of return on total assets (%)
Value-25.71
Score1/3
Weight3.46%
1M Return0.99%
Value-25.71
Score1/3
Weight3.46%
1M Return0.99%
Annualized return on total assets (%)
Value-34.28
Score1/3
Weight3.46%
1M Return0.99%
Value-34.28
Score1/3
Weight3.46%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-7.24%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.24%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight5.38%
1M Return1.44%
Value232.28
Score3/3
Weight5.38%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight21.21%
1M Return6.93%
Value-0.07
Score2/3
Weight21.21%
1M Return6.93%
Is NAKA fundamentally strong?
- NAKA scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.28% ROE, -4569.52% net margin, -1.43 P/E ratio, 0.27 P/B ratio, and -147.37% earnings growth, these metrics solidify its Outperform investment rating.
