Nakamoto Inc. cash flow to debt ratio of -11.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nakamoto Inc.'s free cash flow has decreased 583.23% from $-3.48M last year to $-23.75M, signaling decreasing performance

Nakamoto Inc.'s debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Nakamoto Inc.'s debt has increased relative to shareholder equity from 0.31 last year to 0.57 today, signaling weakened financials

Nakamoto Inc. has negative EBITDA, making leverage ratio unreliable

Nakamoto Inc.'s interest coverage ratio is -28.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Nakamoto Inc.'s profit margin has decreased (5.46K%) in the last year from -133.01% to -7.40K%, signaling decreasing performance

Nakamoto Inc.'s short-term assets of $223.82M exceed its short-term liabilities of $215.99M

Nakamoto Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nakamoto Inc.'s return on equity of -84.79%, is lower than 15.00%, indicating bad performance

Nakamoto Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nakamoto Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Nakamoto Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Nakamoto Inc. has negative free cash flow, indicating cash burn

Nakamoto Inc.'s yearly earnings has decreased 1.34K% since last year from $-3.62M to $-52.23M, signaling decreasing performance

Nakamoto Inc.'s yearly revenue has decreased -33.04% since last year from $2.72M to $1.82M, signaling decreasing performance

ROIC -55.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nakamoto Inc.'s 3-year revenue CAGR of -21.65% is negative, indicating declining revenue over the past 3 years

Nakamoto Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Nakamoto Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Nakamoto Inc. has insufficient data to evaluate this check.

Nakamoto Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nakamoto Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nakamoto Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nakamoto Inc. has insufficient data to evaluate this check.

Nakamoto Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nakamoto Inc. has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nakamoto Inc. has a price-to-sales ratio of 17.05x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue