Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NAKA
Strong SellSinkerNakamoto Inc. · Financial Services · United States · $133M · Avg Vol: $1M/d
COMPANY DESCRIPTION
Nakamoto Inc. is a financial services company specializing in digital assets and blockchain technology, potentially offering cryptocurrency trading, asset management, or decentralized finance (DeFi) solutions. The company operates in the innovative but volatile digital asset market, seeking to capitalize on the growing adoption of blockchain-based financial products. It is a niche player in the evolving crypto economy, with its success tied to market acceptance and regulatory clarity surrounding digital currencies and assets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5M | 3.8M | 3.8M | 2.7M | 1.8M | -7.7% | 28.4M | 71.6M | 65.6M | 500.1% |
| EPS | 0.03 | -0.15 | -0.09 | -0.23 | -10.40 | — | -30.93 | -19.43 | -1.79 | — |
| Shares | 5.9M | 17.4M | 17.4M | 17.4M | 10.9M | +84.3% | — | — | — | — |
| Debt | 0.1M | 0.4M | 0.6M | 0.1M | 209.9M | 561.2% | 165.1M | — | — | — |
| Equity | 0.3M | 0.4M | -0.1M | 2.6M | 514.3M | 558.7% | — | — | — | — |
| Op CF | 0.1M | -0.1M | -0.4M | -3.1M | -23.5M | — | -47.3M | — | — | — |
| Inv CF | -63.6K | -0.3M | -14.4K | -0.4M | -680.0M | — | — | — | — | — |
| Fin CF | -45.3K | 0.6M | 0.8M | 5.2M | 723.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NAKA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NAKA | Nakamoto Inc.(you) | $133M | 2 | Strong Sell |
| USDE | StablecoinX Inc. | $162M | 8 | Strong Sell |
| STEX | Streamex Corp. | $174M | 9 | Strong Sell |
| BRR | ProCap Financial, Inc. | $196M | 8 | Strong Sell |
| BTCS | BTCS Inc. | $67M | 2 | Strong Sell |
| CANG | Cango Inc. | $91M | 12 | Strong Sell |
| CD | Chaince Digital Holdings Inc. | $359M | 1 | Strong Sell |
| SIEB | Siebert Financial Corp. | $90M | 23 | Sell |
| GEMI | Gemini Space Station, Inc. | $558M | 2 | Strong Sell |
| FLD | Fold Holdings, Inc. | $51M | 15 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%