NYAX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -185.73 | -39.77 | -17.24 | |
| Price to Sales | 3.32 | 2.68 | 3.73 | |
| Book Value Per Common Share | 4.51 | 2.93 | 3.18 | 4.02 |
| Price to Book | 6.46 | 6.51 | 6.20 | |
| Price to Operating Cash Flow | 24.31 | 71.77 | -23.47 | |
| Price to Free Cash Flow | 58.17 | -81.37 | -15.12 | |
| Enterprise Value to EBITDA | 450465.56 | 2962401.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 501.16 | 159.08 | 173.59 | 1326.86 | |
| Price to Sales | 17.56 | 19.41 | 15.32 | 12.00 | 11.06 |
| Book Value Per Common Share | 5.69 | 5.50 | 4.94 | 4.51 | 4.46 |
| Price to Book | 8.37 | 9.13 | 6.85 | 6.46 | 5.65 |
| Price to Operating Cash Flow | 174.97 | 143.34 | 964.39 | 62.76 | 55.43 |
| Price to Free Cash Flow | 475.15 | 332.91 | -216.71 | 115.07 | 90.75 |
| Enterprise Value to EBITDA | 1065263.45 | 850787.44 | 802043.95 | 808259.43 | 1086896.74 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 33.34 | 35.72 | 45.65 | |
| EBITDA YoY | 1005.79 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -69.94 | 62.05 | |||
| Revenue YoY | 9.09 | 17.85 | -8.82 | 7.17 | |
| EBITDA YoY | -24.36 | 40.00 | 16.98 | 55.54 | |
| Net Profit YoY | -69.64 | 62.83 | 334.75 | 137.86 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.59 | 1.20 | 1.03 | 2.89 |
| Quick Ratio | 0.88 | 0.61 | 0.79 | 1.73 |
| Current Ratio | 1.31 | 1.00 | 1.37 | 2.22 |
| Debt to Equity | 1.62 | 2.32 | 1.20 | 0.64 |
| Long-Term Debt to Equity | 0.29 | 0.23 | 0.15 | 0.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.49 | 4.68 | 4.82 | 2.53 | 2.44 |
| Quick Ratio | 1.17 | 1.21 | 1.31 | 0.88 | 0.86 |
| Current Ratio | 1.71 | 1.68 | 1.76 | 1.31 | 1.25 |
| Debt to Equity | 2.06 | 2.14 | 2.14 | 1.62 | 1.74 |
| Long-Term Debt to Equity | 0.83 | 0.85 | 0.88 | 0.29 | 0.26 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -1.30 | -4.91 | -16.27 | -11.46 |
| ROE | -3.41 | -16.28 | -35.85 | -18.81 |
| Gross Margin | 45.07 | 37.49 | 34.60 | 40.43 |
| Operating Margin | 0.74 | -4.40 | -20.59 | -19.09 |
| EBITDA Margin | 7.55 | 0.91 | -15.39 | -13.05 |
| Net Profit Margin | -1.79 | -6.75 | -21.62 | -20.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.55 | 1.84 | 1.26 | 0.38 | 0.15 |
| ROE | 1.70 | 5.78 | 3.96 | 1.00 | 0.42 |
| Gross Margin | 49.26 | 48.30 | 49.19 | 46.07 | 45.75 |
| Operating Margin | 9.14 | 16.34 | 11.99 | 3.12 | 3.08 |
| EBITDA Margin | 15.69 | 22.63 | 19.05 | 14.85 | 10.23 |
| Net Profit Margin | 3.39 | 12.19 | 8.82 | 1.85 | 0.83 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 432,893.00 | 323,859.00 | 230,488.00 | 216,006.00 | 0 |
| Current Assets | 287,657.00 | 203,409.00 | 150,460.00 | 156,048.00 | 0 |
| Cash and Short-Term Investments | 92,457.00 | 39,655.00 | 33,963.00 | 87,380.00 | 0 |
| Cash and Cash Equivalents | 83,130.00 | 38,386.00 | 33,880.00 | 87,332.00 | 0 |
| Short-Term Investments | 9,327.00 | 1,269.00 | 83.00 | 48.00 | 0 |
| Net Receivables | 100,765.00 | 84,561.00 | 52,794.00 | 33,733.00 | 0 |
| Inventory | 19,768.00 | 20,563.00 | 23,807.00 | 7,691.00 | 0 |
| Other Current Assets | 74,667.00 | 58,630.00 | 39,896.00 | 27,244.00 | 0 |
| Non-Current Assets | 145,236.00 | 120,450.00 | 80,028.00 | 59,958.00 | 0 |
| Property, Plant, Equipment Net | 17,404.00 | 10,828.00 | 14,049.00 | 11,500.00 | 0 |
| Goodwill | 19,263.00 | 12,866.00 | 10,196.00 | 8,271.00 | 0 |
| Intangible Assets | 98,407.00 | 83,545.00 | 44,920.00 | 29,530.00 | 0 |
| Long-Term Investments | 5,909.00 | 7,328.00 | 7,915.00 | 9,405.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 241.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,252.00 | 0 |
| Liabilities | 267,648.00 | 226,269.00 | 125,853.00 | 84,330.00 | 0 |
| Current Liabilities | 219,478.00 | 203,782.00 | 110,207.00 | 70,188.00 | 0 |
| Payables and Expenses | 185,904.00 | 147,637.00 | 95,139.00 | 62,680.00 | 0 |
| Account Payables | 21,059.00 | 17,464.00 | 14,574.00 | 9,136.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 1,241.00 |
| Short-Term Debt | 32,221.00 | 50,723.00 | 15,068.00 | 7,508.00 | 0 |
| Other Current Liabilities | 1,353.00 | 5,422.00 | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 48,170.00 | 22,487.00 | 15,646.00 | 14,142.00 | 0 |
| Long-Term Debt | 22,683.00 | 4,476.00 | 14,450.00 | 12,452.00 | 0 |
| Other Non-Current Liabilities | 25,487.00 | 18,011.00 | 1,196.00 | 1,690.00 | 0 |
| Equity | 165,245.00 | 97,590.00 | 104,635.00 | 131,676.00 | 0 |
| Shareholders Equity | 165,245.00 | 97,590.00 | 104,635.00 | 131,676.00 | 0 |
| Capital Stock | 9.00 | 8.00 | 8.00 | 8.00 | 0 |
| Share Premium | 220,715.00 | 153,524.00 | 151,406.00 | 150,366.00 | 0 |
| Retained Earnings | -63,311.00 | -65,585.00 | -56,550.00 | -28,697.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,832.00 | 9,643.00 | 9,771.00 | 9,999.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 54,904.00 | 55,199.00 | 29,518.00 | 19,960.00 | 0 |
| Net Debt | 0 | 10,519.00 | 0 | 0 | 20,486.00 |
| Common Shares Outstanding | 36,607.41 | 33,326.74 | 32,956.00 | 32,752.24 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 314,013.00 | 235,491.00 | 173,514.00 | 119,134.00 |
| Cost Of Revenue | 172,479.00 | 147,198.00 | 113,476.00 | 70,970.00 |
| Interest Income | 3,110.00 | 1,702.00 | 0 | 2.00 |
| Interest Expense | 6,711.00 | 4,310.00 | 1,323.00 | 1,395.00 |
| Non-Interest Expense | 78,033.00 | 57,931.00 | 53,279.00 | 37,951.00 |
| Gross Profit | 141,534.00 | 88,293.00 | 60,038.00 | 48,164.00 |
| Operating Expenses | 137,159.00 | 99,122.00 | 92,282.00 | 70,108.00 |
| Selling, General and Administrative Expenses | 78,033.00 | 57,931.00 | 53,279.00 | 37,951.00 |
| Research and Development Expenses | 25,374.00 | 21,928.00 | 22,132.00 | 19,040.00 |
| Other Operating Expenses | 14,028.00 | 8,389.00 | 8,607.00 | 6,089.00 |
| Operating Income | 4,375.00 | -10,829.00 | -32,244.00 | -21,944.00 |
| EBT | -4,384.00 | -14,672.00 | -37,058.00 | -24,137.00 |
| Income Tax | 1,247.00 | 1,215.00 | 451.00 | 632.00 |
| Net Income Including Non-Controlling Interests | -5,631.00 | -15,887.00 | -37,509.00 | -24,769.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 6.00 |
| Net Income | -5,631.00 | -15,887.00 | -37,509.00 | -24,763.00 |
| EBIT | 2,327.00 | -10,362.00 | -35,735.00 | -22,742.00 |
| Deprecation and Amortization | 21,370.00 | 12,505.00 | 9,028.00 | 7,198.00 |
| EBITDA | 23,697.00 | 2,143.00 | -26,707.00 | -15,544.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 35,762.00 | 33,149.00 | 32,817.00 | 30,191.00 |
| Average Shares Outstanding Diluted | 35,762.00 | 33,149.00 | 32,817.00 | 30,191.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 42,902.00 | 8,798.00 | -27,547.00 | -12,806.00 |
| Operating Net Income | -5,631.00 | -15,887.00 | -37,509.00 | -24,769.00 |
| Deprecation and Amortization | 21,370.00 | 12,505.00 | 9,028.00 | 7,198.00 |
| Deferred Income Tax | -1,358.00 | -294.00 | -181.00 | 25.00 |
| Share Based Compensation | 7,187.00 | 6,027.00 | 8,747.00 | 8,850.00 |
| Change in Working Capital | 10,522.00 | 3,965.00 | -14,004.00 | -5,223.00 |
| Other Operating Activities | 10,812.00 | 2,482.00 | 6,372.00 | 1,113.00 |
| Investing Cash Flow | -45,906.00 | -36,831.00 | -26,544.00 | -22,639.00 |
| Capital Expenditure | -21,893.00 | -15,948.00 | -13,706.00 | -6,059.00 |
| Net Purchase/Sale of PPE | -3,081.00 | -611.00 | -1,518.00 | -2,637.00 |
| Net Purchase/Sale of Investments Net | -8,235.00 | -2,349.00 | -7,336.00 | -446.00 |
| Net Purchase/Sale of Business | -15,489.00 | -18,329.00 | -4,060.00 | -13,366.00 |
| Other Investing Activities | 2,792.00 | 406.00 | 76.00 | -131.00 |
| Financing Cash Flow | 50,844.00 | 31,551.00 | 6,206.00 | 114,140.00 |
| Net Issuance/Repayment of Debt | -11,249.00 | 32,025.00 | 5,744.00 | -16,945.00 |
| Net Issuance/Repurchase of Equity | 62,686.00 | 0 | 0 | 132,560.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -593.00 | -474.00 | 462.00 | -1,475.00 |
| Net Change in Cash | 47,840.00 | 3,518.00 | -47,885.00 | 78,695.00 |
| Cash at Beginning of Period | 38,386.00 | 33,880.00 | 87,332.00 | 8,195.00 |
| Cash at End of Period | 83,130.00 | 38,386.00 | 33,880.00 | 87,332.00 |
| Free Cash Flow | 17,928.00 | -7,761.00 | -42,771.00 | -21,854.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 637,705.00 | 633,308.00 | 566,861.00 | 432,893.00 | 447,303.00 |
| Current Assets | 439,026.00 | 439,198.00 | 397,371.00 | 287,657.00 | 302,020.00 |
| Cash and Short-Term Investments | 172,809.00 | 172,905.00 | 176,807.00 | 92,457.00 | 88,984.00 |
| Cash and Cash Equivalents | 167,294.00 | 172,267.00 | 176,763.00 | 83,130.00 | 64,651.00 |
| Short-Term Investments | 5,515.00 | 638.00 | 44.00 | 9,327.00 | 24,333.00 |
| Net Receivables | 127,980.00 | 142,233.00 | 119,815.00 | 100,765.00 | 117,474.00 |
| Inventory | 24,014.00 | 23,177.00 | 20,835.00 | 19,768.00 | 23,015.00 |
| Other Current Assets | 114,223.00 | 100,883.00 | 79,914.00 | 74,667.00 | 72,547.00 |
| Non-Current Assets | 198,679.00 | 194,110.00 | 169,490.00 | 145,236.00 | 145,283.00 |
| Property, Plant, Equipment Net | 21,595.00 | 20,607.00 | 19,551.00 | 17,404.00 | 17,633.00 |
| Goodwill | 0 | 0 | 0 | 19,263.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 98,407.00 | 0 |
| Long-Term Investments | 210.00 | 1,216.00 | 1,891.00 | 5,909.00 | 6,547.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,253.00 | 0 |
| Liabilities | 429,591.00 | 431,821.00 | 386,058.00 | 267,648.00 | 283,999.00 |
| Current Liabilities | 256,742.00 | 260,911.00 | 226,074.00 | 219,478.00 | 240,957.00 |
| Payables and Expenses | 245,492.00 | 249,110.00 | 214,484.00 | 185,904.00 | 201,698.00 |
| Account Payables | 21,893.00 | 19,407.00 | 14,522.00 | 21,059.00 | 16,725.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,842.00 | 6,050.00 | 5,991.00 | 32,221.00 | 36,914.00 |
| Other Current Liabilities | 5,408.00 | 5,751.00 | 5,599.00 | 1,353.00 | 2,345.00 |
| Non-Current Liabilities | 172,849.00 | 170,910.00 | 159,984.00 | 48,170.00 | 43,042.00 |
| Long-Term Debt | 155,751.00 | 155,597.00 | 142,593.00 | 22,683.00 | 18,541.00 |
| Other Non-Current Liabilities | 17,098.00 | 15,313.00 | 17,391.00 | 25,487.00 | 24,501.00 |
| Equity | 208,114.00 | 201,487.00 | 180,803.00 | 165,245.00 | 163,304.00 |
| Shareholders Equity | 208,114.00 | 201,487.00 | 180,803.00 | 165,245.00 | 163,304.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 231,223.00 | 230,733.00 | 227,571.00 | 220,715.00 | 219,742.00 |
| Retained Earnings | -33,185.00 | -39,649.00 | -54,224.00 | -63,311.00 | -66,413.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10,067.00 | 10,394.00 | 7,447.00 | 7,832.00 | 9,966.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 161,593.00 | 161,647.00 | 148,584.00 | 54,904.00 | 55,455.00 |
| Common Shares Outstanding | 36,607.41 | 36,607.41 | 36,607.41 | 36,607.41 | 36,607.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 104,280.00 | 95,589.00 | 81,110.00 | 88,959.00 | 83,005.00 | 0 |
| Cost Of Revenue | 52,914.00 | 49,417.00 | 41,211.00 | 47,972.00 | 45,033.00 | 0 |
| Interest Income | 1,685.00 | 6,099.00 | 1,836.00 | 0 | 1,105.00 | 652.00 |
| Interest Expense | 4,962.00 | 3,631.00 | 2,327.00 | 393.00 | 1,434.00 | 0 |
| Non-Interest Expense | 30,007.00 | 31,218.00 | 27,541.00 | 6,678.00 | 26,071.00 | 0 |
| Gross Profit | 51,366.00 | 46,172.00 | 39,899.00 | 40,987.00 | 37,972.00 | 0 |
| Operating Expenses | 43,520.00 | 36,655.00 | 31,780.00 | 37,051.00 | 36,173.00 | 0 |
| Selling, General and Administrative Expenses | 30,007.00 | 31,218.00 | 27,541.00 | 6,678.00 | 26,071.00 | 0 |
| Research and Development Expenses | 8,821.00 | 7,732.00 | 7,152.00 | 5,742.00 | 6,870.00 | 0 |
| Other Operating Expenses | 766.00 | -5,621.00 | -6,089.00 | 13,522.00 | 0 | 378.00 |
| Operating Income | 7,846.00 | 9,517.00 | 8,119.00 | 3,936.00 | 1,799.00 | 0 |
| EBT | 4,569.00 | 11,985.00 | 7,402.00 | 2,380.00 | 1,123.00 | 0 |
| Income Tax | 1,032.00 | 333.00 | 246.00 | 734.00 | 431.00 | 0 |
| Net Income Including Non-Controlling Interests | 3,537.00 | 11,652.00 | 7,156.00 | 1,646.00 | 692.00 | 0 |
| Net Income | 3,537.00 | 11,652.00 | 7,156.00 | 1,646.00 | 692.00 | 0 |
| EBIT | 9,531.00 | 15,616.00 | 9,729.00 | 2,773.00 | 2,557.00 | 0 |
| Deprecation and Amortization | 6,830.00 | 6,014.00 | 5,721.00 | 5,875.00 | 5,934.00 | 0 |
| EBITDA | 16,361.00 | 21,630.00 | 15,450.00 | 13,207.00 | 8,491.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 38,451.51 | 36,913.47 | 36,697.44 | 0 | 36,421.05 | 36,223.89 |
| Average Shares Outstanding Diluted | 38,451.51 | 37,786.36 | 36,697.44 | 0 | 36,421.05 | 36,223.89 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10,462.00 | 12,946.00 | 1,289.00 | 17,008.00 | 16,564.00 |
| Operating Net Income | 3,537.00 | 11,652.00 | 7,156.00 | 1,646.00 | 692.00 |
| Deprecation and Amortization | 6,830.00 | 6,014.00 | 5,721.00 | 5,875.00 | 5,934.00 |
| Deferred Income Tax | -497.00 | -381.00 | -691.00 | -139.00 | -447.00 |
| Share Based Compensation | 2,562.00 | 2,512.00 | 1,783.00 | 1,225.00 | 2,997.00 |
| Change in Working Capital | -3,709.00 | -6,099.00 | -5,327.00 | 3,685.00 | 5,591.00 |
| Other Operating Activities | 1,739.00 | -752.00 | -7,353.00 | 4,716.00 | 1,797.00 |
| Investing Cash Flow | -11,947.00 | -22,631.00 | -7,984.00 | 7,876.00 | -5,649.00 |
| Capital Expenditure | -4,537.00 | -6,262.00 | -6,226.00 | -6,435.00 | -5,670.00 |
| Net Purchase/Sale of PPE | -2,071.00 | -1,110.00 | -796.00 | -1,296.00 | -776.00 |
| Net Purchase/Sale of Investments Net | -4,080.00 | -5,549.00 | 9,555.00 | 15,175.00 | -411.00 |
| Net Purchase/Sale of Business | -2,768.00 | -9,324.00 | -11,736.00 | -555.00 | 0 |
| Other Investing Activities | 1,509.00 | -386.00 | 1,219.00 | 987.00 | 1,208.00 |
| Financing Cash Flow | -5,393.00 | -1,224.00 | 99,735.00 | -3,704.00 | -7,749.00 |
| Net Issuance/Repayment of Debt | -1,572.00 | -2,308.00 | 99,737.00 | -3,519.00 | -7,154.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,821.00 | 1,084.00 | -2.00 | -185.00 | -595.00 |
| Net Change in Cash | -6,878.00 | -10,909.00 | 93,040.00 | 21,180.00 | 3,166.00 |
| Cash at Beginning of Period | 172,267.00 | 176,763.00 | 83,130.00 | 64,651.00 | 61,912.00 |
| Cash at End of Period | 167,294.00 | 172,267.00 | 176,763.00 | 83,130.00 | 64,651.00 |
| Free Cash Flow | 3,854.00 | 5,574.00 | -5,733.00 | 9,277.00 | 10,118.00 |