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NAKA Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
54.05%
Day range:
$0.39 - $0.41
52-week range:
$0.34 - $34.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.06x
P/B ratio:
0.01x
Volume:
4.2M
Avg. volume:
14.1M
1-year change:
-62.76%
Market cap:
$3M
Revenue:
$2.7M
EPS (TTM):
-$1.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.5M $3.8M $3.8M $2.7M
Revenue Growth (YoY) -- -- 51.22% -0.49% -27.83%
 
Cost of Revenues -- $1.6M $4.4M $4M $3.9M
Gross Profit -- $914.9K -$595.3K -$264.2K -$1.1M
Gross Profit Margin -- 36.53% -15.72% -7.01% -42.12%
 
R&D Expenses -- -- -- $2.5K $377.7K
Selling, General & Admin -- $853.6K $2.1M $1.4M $1.9M
Other Inc / (Exp) -- $88K $152.8K $58.6K $122.6K
Operating Expenses -- $853.6K $2.1M $1.4M $2.2M
Operating Income -- $61.3K -$2.7M -$1.6M -$3.3M
 
Net Interest Expenses -- -- -- $55.8K $393.4K
EBT. Incl. Unusual Items -- $149.3K -$2.5M -$1.6M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $149.3K -$2.5M -$1.6M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $149.3K -$2.5M -$1.6M -$3.6M
 
Basic EPS (Cont. Ops) -- $0.03 -$0.43 -$0.27 -$0.67
Diluted EPS (Cont. Ops) -- $0.03 -$0.43 -$0.27 -$0.67
Weighted Average Basic Share -- $6M $6M $6M $5.4M
Weighted Average Diluted Share -- $6M $6M $6M $5.4M
 
EBITDA -- $124.7K -$2.6M -$1.4M -$3.1M
EBIT -- $61.3K -$2.7M -$1.6M -$3.3M
 
Revenue (Reported) -- $2.5M $3.8M $3.8M $2.7M
Operating Income (Reported) -- $61.3K -$2.7M -$1.6M -$3.3M
Operating Income (Adjusted) -- $61.3K -$2.7M -$1.6M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.1M $869.3K $647.9K $388.2K
Revenue Growth (YoY) -- -- -17.68% -25.47% -40.08%
 
Cost of Revenues -- $2.1M $1M $1.2M $6.5M
Gross Profit -- -$1.1M -$159K -$547.8K -$6.1M
Gross Profit Margin -- -101.09% -18.29% -84.55% -1565.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $357.4K $525.8K $5M
Other Inc / (Exp) -- -- $9K $45.3K --
Operating Expenses -- $1.1M $344.4K $502.1K $4.3M
Operating Income -- -$2.2M -$503.4K -$1M -$10.4M
 
Net Interest Expenses -- -- -- $9.7K --
EBT. Incl. Unusual Items -- -$2.1M -$515.1K -$1M -$86M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.1M -$515.1K -$1M -$86M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.1M -$515.1K -$1M -$86M
 
Basic EPS (Cont. Ops) -- -$0.36 -$0.09 -$0.17 -$0.42
Diluted EPS (Cont. Ops) -- -$0.36 -$0.09 -$0.17 -$0.42
Weighted Average Basic Share -- $6M $6M $6M $203.1M
Weighted Average Diluted Share -- $6M $6M $6M $203.1M
 
EBITDA -- -$2.1M -$477.4K -$1M -$9.7M
EBIT -- -$2.2M -$503.4K -$1M -$10.4M
 
Revenue (Reported) -- $1.1M $869.3K $647.9K $388.2K
Operating Income (Reported) -- -$2.2M -$503.4K -$1M -$10.4M
Operating Income (Adjusted) -- -$2.2M -$503.4K -$1M -$10.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.9M $2.9M $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.2M $4.1M $9.9M
Gross Profit -- -$535.1K -$276.9K -$1.2M -$8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $377.8K
Selling, General & Admin -- $1.7M $1.2M $1.5M $7.3M
Other Inc / (Exp) -- -- $123.5K $105.7K --
Operating Expenses -- -- $1.5M $1.4M $6.9M
Operating Income -- -- -$1.8M -$2.6M -$14.9M
 
Net Interest Expenses -- -- -- $441.1K $18.1K
EBT. Incl. Unusual Items -- -$2.1M -$1.7M -$2.9M -$90.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.7M -$2.9M -$90.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.7M -$2.9M -$90.5M
 
Basic EPS (Cont. Ops) -- -- -$0.29 -$0.49 -$1.12
Diluted EPS (Cont. Ops) -- -$0.35 -$0.29 -$0.49 -$1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.6M -$2.4M -$14M
EBIT -- -- -$1.8M -$2.6M -$14.9M
 
Revenue (Reported) -- -- $3.9M $2.9M $2M
Operating Income (Reported) -- -- -$1.8M -$2.6M -$14.9M
Operating Income (Adjusted) -- -- -$1.8M -$2.6M -$14.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $2.9M $3M $2.1M $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.4M $3.2M $3.2M $9.3M
Gross Profit -- -$535.1K -$198.9K -$1.1M -$7.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $377.7K $100
Selling, General & Admin -- $1.7M $1.2M $1.3M $6.7M
Other Inc / (Exp) -- $80.6K $46.3K $93.4K -$8.6K
Operating Expenses -- $1.7M $1.1M $1.2M $5.9M
Operating Income -- -$2.2M -$1.3M -$2.3M -$13.8M
 
Net Interest Expenses -- -- -- $385.3K $10K
EBT. Incl. Unusual Items -- -$2.1M -$1.3M -$2.6M -$89.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.1M -$1.3M -$2.6M -$89.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.1M -$1.3M -$2.6M -$89.5M
 
Basic EPS (Cont. Ops) -- -$0.35 -$0.22 -$0.44 -$0.95
Diluted EPS (Cont. Ops) -- -$0.35 -$0.22 -$0.44 -$0.95
Weighted Average Basic Share -- $17.9M $17.9M $17.9M $215.9M
Weighted Average Diluted Share -- $17.9M $17.9M $17.9M $215.9M
 
EBITDA -- -$2.1M -$1.2M -$2.2M -$13M
EBIT -- -$2.2M -$1.3M -$2.3M -$13.8M
 
Revenue (Reported) -- $2.9M $3M $2.1M $1.4M
Operating Income (Reported) -- -$2.2M -$1.3M -$2.3M -$13.8M
Operating Income (Adjusted) -- -$2.2M -$1.3M -$2.3M -$13.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $94.7K $186.9K $525.5K $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $13.5K $12.1K $28K $36.8K
Inventory -- $59.8K $49.6K $63.2K $4.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $35.3K $61K $230 $190.9K
Total Current Assets -- $269.4K $309.6K $616.9K $2.5M
 
Property Plant And Equipment -- $171.6K $622.9K $471K $764.6K
Long-Term Investments -- $6.6K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $388.3K
Other Long-Term Assets -- -- -- -- $30
Total Assets -- $447.6K $947K $1.1M $3.7M
 
Accounts Payable -- $47.5K $166.3K $329.8K $323.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $148.5K $139.3K
Current Portion Of Capital Lease Obligations -- $53.5K $60.5K $94.7K $140.8K
Other Current Liabilities -- -- -- $238K --
Total Current Liabilities -- $118.3K $327.9K $814.4K $606K
 
Long-Term Debt -- $56.3K $238.1K $393.2K $503.6K
Capital Leases -- -- -- -- --
Total Liabilities -- $174.6K $566K $1.2M $1.1M
 
Common Stock -- $273.1K $4.4K $4.6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $273.1K $381K -$108.4K $2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $273.1K $381K -$108.4K $2.6M
 
Total Liabilities and Equity -- $447.7K $947K $1.1M $3.7M
Cash and Short Terms -- $94.7K $186.9K $525.5K $2.3M
Total Debt -- $109.8K $238.1K $541.7K $644.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $151.2K $3.6M $24.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8K $45.3K --
Inventory -- -- $96.7K $2.8K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $250.3K --
Total Current Assets -- -- $283.5K $3.9M $27.1M
 
Property Plant And Equipment -- -- $561.5K $371.6K --
Long-Term Investments -- -- -- -- $46M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $856.3K $4.3M $692.4M
 
Accounts Payable -- -- $430K $431.5K $5.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $188.6K --
Current Portion Of Capital Lease Obligations -- -- -- $103K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $608K $725.9K $214.5M
 
Long-Term Debt -- -- $440.6K $114.2K $400K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1M $840.1K $214.9M
 
Common Stock -- -- $4.6K $6K $427.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$192.4K $3.5M $477.6M
 
Total Liabilities and Equity -- -- $856.2K $4.3M $692.4M
Cash and Short Terms -- -- $151.2K $3.6M $24.2M
Total Debt -- -- $515.8K $304.8K $203.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $149.3K -$2.5M -$1.6M -$3.6M
Depreciation & Amoritzation -- $63.4K $122K $203.2K $220.3K
Stock-Based Compensation -- -- $2.2M $828K $240.9K
Change in Accounts Receivable -- $400 -$7.1K -$15.9K -$41K
Change in Inventories -- -$30.6K $10.2K -$13.6K $58.9K
Cash From Operations -- $121.4K -$140.4K -$449.5K -$3.1M
 
Capital Expenditures -- $63.6K $317.4K $14.4K $401.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$63.6K -$317.4K -$14.4K -$401.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $150K $864.7K $45K
Long-Term Debt Repaid -- -$47.3K -- -$62.2K -$659.9K
Repurchase of Common Stock -- -- -- -- $22.1K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$45.3K $550K $802.5K $5.2M
 
Beginning Cash (CF) -- $94.7K $186.9K $525.5K $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.5K $92.2K $338.6K $1.7M
Ending Cash (CF) -- $107.2K $279.1K $864.1K $4M
 
Levered Free Cash Flow -- $57.8K -$457.8K -$463.9K -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2.1M -$515.1K -$1M -$86M
Depreciation & Amoritzation -- $35.4K $16.8K $49.3K $665.3K
Stock-Based Compensation -- $473.7K $374.1K $117.5K $1.5M
Change in Accounts Receivable -- $2K -- -$40.1K $2.7K
Change in Inventories -- -$2.9K -$37.3K $1.1K $1.1K
Cash From Operations -- $103.6K $35K -$1M -$13.2M
 
Capital Expenditures -- $35.7K -- $2.1K $679M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$35.7K -- -$2.1K -$683.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $17K -- --
Long-Term Debt Repaid -- -- -$10.5K -$49.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $466.2K $6.5K -$49.6K $715.1M
 
Beginning Cash (CF) -- -- $151.2K $3.6M $24.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$525.9K $41.5K -$1.1M $18.2M
Ending Cash (CF) -- -- $192.7K $2.5M $42.3M
 
Levered Free Cash Flow -- $67.9K $35K -$1M -$692.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.7M -$2.9M -$90.5M
Depreciation & Amoritzation -- -- $164.4K $224.6K $862.9K
Stock-Based Compensation -- -- $2.5M $248.9K $2.2M
Change in Accounts Receivable -- -- $28.4K -$37.4K -$500
Change in Inventories -- -- -$49.7K $93.9K $2.8K
Cash From Operations -- -- -$510.6K -$2.4M -$16.8M
 
Capital Expenditures -- $158.2K $173.6K $13.3K $681.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$173.6K -$13.3K -$686.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $342.9K $659.3K --
Long-Term Debt Repaid -- -- -- -$633.9K --
Repurchase of Common Stock -- -- -- -- $31.7K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $210.8K $5.9M $724.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $586.5K $3.5M $20.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$684.2K -$2.4M -$698.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2.1M -$1.3M -$2.6M -$89.5M
Depreciation & Amoritzation -- $87.7K $130K $151.5K $794K
Stock-Based Compensation -- $473.7K $712.2K $133K $2.1M
Change in Accounts Receivable -- -$31.4K $4.1K -$17.3K $23.1K
Change in Inventories -- $12.7K -$47.1K $60.4K $4.3K
Cash From Operations -- $129.4K -$240.8K -$2.2M -$15.9M
 
Capital Expenditures -- $158.2K $14.4K $13.3K $681.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$158.2K -$14.4K -$13.3K -$686.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $92.6K $250.4K $45K --
Long-Term Debt Repaid -- -- -$30.8K -$602.6K -$158.5K
Repurchase of Common Stock -- -- -- -- $9.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $558.7K $219.6K $5.3M $724.2M
 
Beginning Cash (CF) -- $232.5K $593.1K $8.7M $31.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$530K -$35.7K $3.1M $21.9M
Ending Cash (CF) -- $228.3K $557.5K $11.8M $53.3M
 
Levered Free Cash Flow -- -$28.8K -$255.2K -$2.2M -$697.4M

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