Nakamoto Inc NAKA

Morningstar Rating
$3.79 −0.02 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NAKA is trading at a LOCK|rR!C> premium.
Price
$3.77
Fair Value
LOCK|R&ZyHP%
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$3.81
Day Range
$3.764.03
52-Week Range
$3.68659.20
Bid/Ask
$3.81 / $3.92
Shares Outstanding
17.40M
Market Cap
$65.95M
Volume/Avg
139,827 / 277,918

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
65

Valuation

Metric
NAKA
Price/Earnings (Normalized)
Price/Book Value
0.19
Price/Sales
5.09
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NAKA
Quick Ratio
0.16
Current Ratio
0.25
Interest Coverage
−24.72
Quick Ratio
NAKA

Profitability

Metric
NAKA
Return on Assets (Normalized)
−47.77%
Return on Equity (Normalized)
−71.73%
Return on Invested Capital (Normalized)
−46.44%
Return on Assets
NAKA

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