Nakiki SE (FRA:WDL1)

Nakiki SE Statistics

Total Valuation

Nakiki SE has a market cap or net worth of EUR 4.10 million.

Market Cap	4.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Nakiki SE has 5.79 million shares outstanding.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	n/a
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.69
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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

In the past 12 months, Nakiki SE has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is -47.40, so Nakiki SE's price volatility has been lower than the market average.

Beta (5Y)	-47.40
52-Week Price Change	+22.81%
50-Day Moving Average	0.73
200-Day Moving Average	0.51
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	1,341

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

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 or 0.52 per share.

Cash & Cash Equivalents	4.56M
Total Debt	1.53M
Net Cash	3.03M
Net Cash Per Share	0.52
Equity (Book Value)	2.43M
Book Value Per Share	0.44
Working Capital	2.27M

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	-0.86

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	-253.31%
FCF Yield	-121.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.95
Piotroski F-Score	3