Nakiki SE Statistics

Total Valuation

Nakiki SE has a market cap or net worth of EUR 1.13 million.

Market Cap	1.13M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.63.

Current Ratio	1.28
Quick Ratio	0.64
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-87.60

Financial Efficiency

Return on equity (ROE) is -167.30% and return on invested capital (ROIC) is -73.77%.

Return on Equity (ROE)	-167.30%
Return on Assets (ROA)	-33.10%
Return on Invested Capital (ROIC)	-73.77%
Return on Capital Employed (ROCE)	-217.11%
Revenue Per Employee	339,365
Profits Per Employee	-70,162
Employee Count	148
Asset Turnover	3.30
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	9,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nakiki SE had revenue of EUR 50.23 million and -10.38 million in losses. Loss per share was -2.03.

Revenue	50.23M
Gross Profit	11.52M
Operating Income	-8.06M
Pretax Income	-8.26M
Net Income	-10.38M
EBITDA	-6.36M
EBIT	-8.06M
Loss Per Share	-2.03

Full Income Statement

Balance Sheet

The company has 4.56 million in cash and 1.53 million in debt, giving a net cash position of 3.03 million.

Cash & Cash Equivalents	4.56M
Total Debt	1.53M
Net Cash	3.03M
Net Cash Per Share	n/a
Equity (Book Value)	2.43M
Book Value Per Share	0.44
Working Capital	2.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.94 million and capital expenditures -29,000, giving a free cash flow of -4.97 million.

Operating Cash Flow	-4.94M
Capital Expenditures	-29,000
Free Cash Flow	-4.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of -16.05% and -20.67%.

Gross Margin	22.94%
Operating Margin	-16.05%
Pretax Margin	-16.44%
Profit Margin	-20.67%
EBITDA Margin	-12.67%
EBIT Margin	-16.05%
FCF Margin	n/a

Dividends & Yields

Nakiki SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.50%
Shareholder Yield	-62.50%
Earnings Yield	-916.86%
FCF Yield	-438.92%

Stock Splits

The last stock split was on March 4, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Mar 4, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Nakiki SE has an Altman Z-Score of -17.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.95
Piotroski F-Score	n/a