Nakamoto Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nakamoto Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 7,273% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Financial Services companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 98% of Financial Services companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 98% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 52%
Sales fell 52% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-52% / +77050%In 3 years sales changed by -52% while total assets changed by +77050%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Financial Services companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Nakamoto Inc. owes $0.44 for every $1 it owns. Nakamoto Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
4.1Investors pay $4.1 for every $1 of Nakamoto Inc.'s yearly profit, lower than 96% of Financial Services companies in United States.
P/B ratio
0.58The share price is 0.58 times Nakamoto Inc.'s book value per share, lower than 94% of Financial Services companies in United States.
Market cap
$138 MThe total market value of all of Nakamoto Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$236 MWhat Nakamoto Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.21Net worth divided by the number of shares. The share price of $7.69 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-343.3%Nakamoto Inc. lost 343.3% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.
Owes vs Owns
0.44×Nakamoto Inc. owes $0.44 for every $1 it owns (low), lower than 73% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneNakamoto Inc. does not currently pay a dividend.
Revenue growth
-33%Revenue fell 33% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Profit growth
LossNakamoto Inc. made a loss in each of the last two years.
Profit margin
-2867.6%Nakamoto Inc. lost $2868 for every $100 of revenue.
Questions
What is Nakamoto Inc.'s P/E ratio?
Investors pay $4.1 for every $1 of Nakamoto Inc.'s yearly profit, lower than 96% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nakamoto Inc.: $138 M ÷ $236 M (30 Jun 2026) = 0.6.
What is Nakamoto Inc.'s return on equity?
Nakamoto Inc. lost 343.3% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.
How much does Nakamoto Inc. owe compared with what it owns?
Nakamoto Inc. owes $0.44 for every $1 it owns (low), lower than 73% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Nakamoto Inc. pay a dividend?
No. Nakamoto Inc. does not currently pay a dividend.
Is Nakamoto Inc.'s revenue growing?
Revenue fell 33% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.