NAKA
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | 0.43 |
| Price to Book | |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.86 | -25.64 | |||||
| Price to Sales | 56.02 | 89.96 | |||||
| Book Value Per Common Share | 1.12 | 1.18 | 0.25 | 0.43 | 0.58 | 0.74 | -0.17 |
| Price to Book | 0.96 | 11.70 | |||||
| Price to Operating Cash Flow | -4.85 | -32.02 | |||||
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | 39.29 | 70.48 | 44.13 | 77.09 | |||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 0.42 |
| Quick Ratio | 3.81 |
| Current Ratio | 4.13 |
| Debt to Equity | 0.43 |
| Long-Term Debt to Equity | 0.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.33 | 0.94 | 0.19 | 0.38 | 0.70 | 0.98 | 0.06 |
| Quick Ratio | 12.30 | 2.05 | 3.81 | 5.08 | 5.03 | 0.34 | |
| Current Ratio | 0.13 | 12.99 | 2.30 | 4.13 | 5.43 | 5.36 | 0.41 |
| Debt to Equity | 0.45 | 0.10 | 0.68 | 0.43 | 0.24 | 0.25 | -3.09 |
| Long-Term Debt to Equity | 0.00 | 0.05 | 0.31 | 0.20 | 0.03 | 0.03 | -0.84 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -98.36 |
| ROE | -140.86 |
| Gross Margin | |
| Operating Margin | -118.54 |
| EBITDA Margin | -110.44 |
| Net Profit Margin | -133.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | -12.92 | -34.90 | -40.49 | -60.50 | -29.36 | -35.32 | |
| ROE | -18.74 | -38.49 | -67.89 | -75.09 | -36.57 | 73.69 | |
| Gross Margin | |||||||
| Operating Margin | -6500.89 | -348.30 | -177.98 | -105.43 | -83.53 | -27.15 | |
| EBITDA Margin | -6485.33 | -335.27 | -164.73 | -98.27 | -76.57 | -21.10 | |
| Net Profit Margin | -6501.61 | -349.31 | -179.07 | -123.64 | -109.12 | -34.06 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 3,677.99 |
| Current Assets | 2,505.65 |
| Cash and Short-Term Investments | 2,273.62 |
| Cash and Cash Equivalents | 2,273.62 |
| Short-Term Investments | 0 |
| Net Receivables | 36.85 |
| Inventory | 4.30 |
| Other Current Assets | 190.88 |
| Non-Current Assets | 1,172.34 |
| Property, Plant, Equipment Net | 764.61 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 407.73 |
| Liabilities | 1,109.68 |
| Current Liabilities | 606.05 |
| Payables and Expenses | 323.73 |
| Account Payables | 0 |
| Current Accrued Liabilities | 0 |
| Short-Term Debt | 280.05 |
| Other Current Liabilities | 2.27 |
| Non-Current Liabilities | 503.63 |
| Long-Term Debt | 503.63 |
| Other Non-Current Liabilities | 0.00 |
| Equity | 2,568.31 |
| Shareholders Equity | 2,568.31 |
| Capital Stock | 6.05 |
| Share Premium | 10,360.11 |
| Retained Earnings | -7,775.70 |
| Treasury Shares | 22.14 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 783.68 |
| Common Shares Outstanding | 6,029.65 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 2,719.84 |
| Operating Expenses | 6,066.61 |
| Selling, General and Administrative Expenses | 5,469.46 |
| Research and Development Expenses | 377.73 |
| Other Operating Expenses | 219.42 |
| Operating Income | -3,346.77 |
| Net Non-Operating Income | -270.88 |
| Interest Expense | 393.45 |
| EBT | -3,617.65 |
| Income Tax | 0.00 |
| Net Income | -3,617.65 |
| EBIT | -3,224.20 |
| Deprecation and Amortization | 220.33 |
| EBITDA | -3,003.87 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 5,391.43 |
| Average Shares Outstanding Diluted | 5,391.43 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -3,073.89 |
| Operating Net Income | -3,617.65 |
| Deprecation and Amortization | 220.33 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 105.82 |
| Change in Working Capital | 52.72 |
| Other Operating Activities | 164.88 |
| Investing Cash Flow | -401.63 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 401.63 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -803.26 |
| Financing Cash Flow | 5,223.65 |
| Net Issuance/Repayment of Debt | 704.86 |
| Net Issuance/Repurchase of Equity | 5,882.80 |
| Dividends Paid | 0 |
| Other Financing Activities | -1,364.01 |
| Net Change in Cash | 1,748.12 |
| Cash at Beginning of Period | 525.50 |
| Cash at End of Period | 2,273.62 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 692,421.57 | 9,890.28 | 2,563.59 | 3,677.99 | 4,324.16 | 5,456.94 | 799.32 |
| Current Assets | 27,051.80 | 6,372.25 | 1,294.62 | 2,505.65 | 3,941.33 | 5,054.67 | 356.02 |
| Cash and Short-Term Investments | 24,185.08 | 6,024.60 | 1,140.57 | 2,273.62 | 3,642.94 | 4,740.01 | 287.38 |
| Cash and Cash Equivalents | 24,185.08 | 6,024.60 | 1,140.57 | 2,273.62 | 3,642.94 | 4,740.01 | 287.38 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 7.47 | 13.61 | 36.85 | 45.32 | 5.18 | 7.55 |
| Inventory | 0 | 1.08 | 1.59 | 4.30 | 2.75 | 3.83 | 55.87 |
| Other Current Assets | 2,866.71 | 339.10 | 138.84 | 190.88 | 250.32 | 305.65 | 5.21 |
| Non-Current Assets | 665,369.78 | 3,518.03 | 1,268.97 | 1,172.34 | 382.83 | 402.27 | 443.30 |
| Property, Plant, Equipment Net | 1,135.25 | 629.48 | 687.79 | 764.61 | 371.55 | 390.99 | 432.02 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,009.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 661,755.46 | 2,250.57 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -530.22 | 637.98 | 581.18 | 407.73 | 11.28 | 11.28 | 11.28 |
| Liabilities | 214,859.49 | 923.39 | 1,034.54 | 1,109.68 | 840.11 | 1,076.23 | 1,182.44 |
| Current Liabilities | 214,459.52 | 490.42 | 562.41 | 606.05 | 725.87 | 942.94 | 861.44 |
| Payables and Expenses | 5,846.22 | 364.20 | 366.35 | 323.73 | 431.52 | 628.75 | 297.73 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 203,144.31 | 126.04 | 194.26 | 280.05 | 291.60 | 310.04 | 284.67 |
| Other Current Liabilities | 5,469.00 | 0.17 | 1.80 | 2.27 | 2.75 | 4.15 | 279.04 |
| Non-Current Liabilities | 399.97 | 432.98 | 472.13 | 503.63 | 114.24 | 133.29 | 321.00 |
| Long-Term Debt | 399.97 | 432.98 | 472.13 | 503.63 | 114.24 | 133.29 | 321.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 477,562.09 | 8,966.89 | 1,529.05 | 2,568.31 | 3,484.05 | 4,380.71 | -383.12 |
| Shareholders Equity | 477,562.09 | 8,966.89 | 1,529.05 | 2,568.31 | 3,484.05 | 4,380.71 | -766.24 |
| Capital Stock | 427.15 | 7.58 | 6.05 | 6.05 | 5.98 | 5.94 | 4.62 |
| Share Premium | 574,398.24 | 20,186.81 | 10,368.41 | 10,360.11 | 10,252.26 | 10,134.80 | 4,052.64 |
| Retained Earnings | -97,263.31 | -11,227.50 | -8,813.71 | -7,775.70 | -6,774.18 | -5,760.03 | -4,440.38 |
| Treasury Shares | 0 | 0 | 31.70 | 22.14 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 661,755.46 | 2,250.57 | 0 | 0 | 0 | 0 | 0 |
| Debt | 203,544.27 | 559.02 | 666.39 | 783.68 | 405.84 | 443.33 | 605.66 |
| Net Debt | 179,359.19 | 0 | 0 | 0 | 0 | 0 | 318.28 |
| Common Shares Outstanding | 427,152.83 | 7,576.32 | 6,022.15 | 6,029.65 | 5,977.48 | 5,939.52 | 4,617.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 1,376.39 | 988.18 | 579.65 | -1,693.23 | 2,115.95 | 1,468.09 | 829.03 |
| Operating Expenses | 15,215.15 | 4,421.41 | 1,621.40 | -2,182.04 | 4,440.09 | 2,742.41 | 1,066.16 |
| Selling, General and Administrative Expenses | 15,154.71 | 4,373.38 | 1,595.61 | -2,472.53 | 4,286.40 | 2,622.08 | 1,033.51 |
| Research and Development Expenses | 0.10 | 0.10 | 0.10 | 377.73 | 0 | 0 | 0 |
| Other Operating Expenses | 60.34 | 47.93 | 25.68 | -87.24 | 153.69 | 120.33 | 32.65 |
| Operating Income | -13,838.75 | -3,433.23 | -1,041.74 | 488.81 | -2,324.14 | -1,274.32 | -237.13 |
| Net Non-Operating Income | -75,648.85 | -18.57 | 3.73 | 393.97 | -291.99 | -327.66 | -45.20 |
| Interest Expense | 10.00 | 10.00 | 6.33 | -424.83 | 385.35 | 375.69 | 57.24 |
| EBT | -89,487.61 | -3,451.80 | -1,038.01 | 882.78 | -2,616.13 | -1,601.98 | -282.33 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -89,487.61 | -3,451.80 | -1,038.01 | 882.78 | -2,616.13 | -1,601.98 | -282.33 |
| EBIT | -89,477.61 | -3,441.80 | -1,031.68 | 457.96 | -2,230.78 | -1,226.29 | -225.09 |
| Deprecation and Amortization | 214.12 | 128.69 | 76.82 | -83.43 | 151.44 | 102.16 | 50.16 |
| EBITDA | -89,263.49 | -3,313.11 | -954.87 | 374.53 | -2,079.34 | -1,124.13 | -174.93 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 72,223.35 | 6,421.26 | 6,024.98 | 6,940.52 | 5,193.53 | 4,813.88 | 4,617.80 |
| Average Shares Outstanding Diluted | 72,223.35 | 6,421.26 | 6,024.98 | 6,940.52 | 5,193.53 | 4,813.88 | 4,617.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,943.97 | -2,776.30 | -865.08 | 438.88 | -2,172.36 | -1,126.98 | -213.44 |
| Operating Net Income | -89,487.61 | -3,451.80 | -1,038.01 | 882.78 | -2,616.13 | -1,601.98 | -282.33 |
| Deprecation and Amortization | 214.12 | 128.69 | 76.82 | -83.43 | 151.44 | 102.16 | 50.16 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,084.50 | 575.35 | 8.31 | -50.29 | 132.99 | 15.50 | 7.62 |
| Change in Working Capital | 1,051.50 | 89.30 | -57.39 | -562.68 | 229.05 | 467.81 | -81.45 |
| Other Operating Activities | 70,193.53 | -117.85 | 145.19 | 252.50 | -69.71 | -110.47 | 92.56 |
| Investing Cash Flow | -686,301.02 | -2,521.11 | -173.45 | -365.98 | -13.29 | -11.18 | -11.18 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 721,481.82 | 2,521.11 | 173.45 | 365.98 | 13.29 | 11.18 | 11.18 |
| Net Purchase/Sale of Investments Net | 45,007.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 188.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,452,979.40 | -5,042.22 | -346.90 | -731.95 | -26.58 | -22.36 | -22.36 |
| Financing Cash Flow | 724,156.45 | 9,048.39 | -94.52 | -5,418.62 | 5,303.10 | 5,352.66 | -13.50 |
| Net Issuance/Repayment of Debt | 192,508.47 | 158.47 | 84.96 | -644.18 | 647.55 | 597.99 | 103.50 |
| Net Issuance/Repurchase of Equity | 9,216.53 | 18,442.40 | 9.56 | -5,838.51 | 5,860.65 | 5,860.65 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 522,431.44 | -9,552.48 | -189.04 | 1,064.06 | -1,205.11 | -1,105.97 | -116.99 |
| Net Change in Cash | 21,911.46 | 3,750.98 | -1,133.05 | -5,345.71 | 3,117.44 | 4,214.51 | -238.12 |
| Cash at Beginning of Period | 2,273.62 | 2,273.62 | 2,273.62 | 7,619.33 | 525.50 | 525.50 | 525.50 |
| Cash at End of Period | 24,185.08 | 6,024.60 | 1,140.57 | 2,273.62 | 3,642.94 | 4,740.01 | 287.38 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |