Nakamoto Inc.

NasdaqGM:NAKA Stock Report

Market Cap: US$77.8m

Nakamoto Past Earnings Performance

Past criteria checks 0/6

Nakamoto's earnings have been declining at an average annual rate of -112.4%, while the Healthcare industry saw earnings growing at 4% annually. Revenues have been declining at an average rate of 24.3% per year.

Key information

-112.43%

Earnings growth rate

-0.80%

EPS growth rate

Healthcare Industry Growth8.50%
Revenue growth rate-24.29%
Return on equity-78.99%
Net Margin-10,180.30%
Last Earnings Update31 Mar 2026

Recent past performance updates

Recent updates

Seeking Alpha Oct 30

Kindly MD's Bitcoin Strategy: Post-Selloff Valuation Looks Compelling

Summary After merging with Nakamoto, Kindly MD pivoted to a Bitcoin-treasury strategy while maintaining negligible legacy outpatient healthcare services in Utah. NAKA has secured a loan from Two Prime and redeemed a Yorkville debenture. The long-term goal remains to continue refinancing and growing its Bitcoin holdings. The main risk remains the Nasdaq’s new regulations that require shareholder approval for equity-funded crypto purchases. However, NAKA’s Bitcoin holdings imply a much more reasonable valuation for the stock at these levels. Therefore, I believe NAKA’s risk-reward equation has substantially improved, which is why I upgrade it to a viable speculative “buy” for long-term Bitcoin bulls. Read the full article on Seeking Alpha

Revenue & Expenses Breakdown

How Nakamoto makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:NAKA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 263-290190
31 Dec 252-52100
30 Sep 252-9070
30 Jun 252-530
31 Mar 252-420
31 Dec 243-420
30 Sep 243-320
30 Jun 243-210
31 Mar 243-210
31 Dec 234-210
30 Sep 234-210
30 Jun 234-320
31 Mar 234-320
31 Dec 224-320
31 Dec 213010

Quality Earnings: NAKA is currently unprofitable.

Growing Profit Margin: NAKA is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NAKA is unprofitable, and losses have increased over the past 5 years at a rate of 112.4% per year.

Accelerating Growth: Unable to compare NAKA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NAKA is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (17%).


Return on Equity

High ROE: NAKA has a negative Return on Equity (-78.99%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 16:02
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nakamoto Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fedor ShabalinB. Riley Securities, Inc.
Matthew GalinkoMaxim Group