Nakamoto Inc（NAKA）の財務NAKANakamoto Inc

Nakamoto Inc (NAKA) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Derivative, accounting for 40.0% of total sales, equivalent to $1.07M. Other significant revenue streams include Advisory and Patient care services. Understanding this composition is critical for investors evaluating how NAKA navigates market cycles within the its industry.

Evaluating the bottom line, Nakamoto Inc maintains a gross margin of 51.04%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 13.40%, while the net margin is -365.77%. These profitability ratios, combined with a Return on Equity (ROE) of -338.13%, provide a clear picture of how effectively NAKA converts its operational activities into shareholder value.

In the context of the broader market, NAKA competes directly with industry leaders such as TP and RYDE. With a market capitalization of $102.21M, it holds a significant position in the sector. When comparing efficiency, NAKA's gross margin of 51.04% stands against TP's 48.96% and RYDE's -203.06%. Such benchmarking helps identify whether Nakamoto Inc is trading at a premium or discount relative to its financial performance.

The company's gross margin is strong at 51.04% for Q2 2026, but it has been inconsistent, dropping significantly from 100% in Q4 2025. The current ratio is low at 0.15, indicating potential liquidity issues.