The NAGA Group AG (LON:0W3X)

The NAGA Group AG Statistics

Total Valuation

LON:0W3X has a market cap or net worth of GBP 59.21 million. The enterprise value is 55.83 million.

Market Cap	59.21M
Enterprise Value	55.83M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.28M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.30%
Owned by Institutions (%)	n/a
Float	13.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.84
P/TBV Ratio	5.76
P/FCF Ratio	47.97
P/OCF Ratio	47.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.91, with an EV/FCF ratio of 45.23.

EV / Earnings	-12.38
EV / Sales	0.97
EV / EBITDA	82.91
EV / EBIT	n/a
EV / FCF	45.23

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	6.88
Debt / FCF	3.69
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	219,233
Profits Per Employee	-17,409
Employee Count	259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-125,150
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.13%
50-Day Moving Average	3.40
200-Day Moving Average	5.59
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	47

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, LON:0W3X had revenue of GBP 56.78 million and -4.51 million in losses. Loss per share was -0.20.

Revenue	56.78M
Gross Profit	40.23M
Operating Income	-1.49M
Pretax Income	-4.61M
Net Income	-4.51M
EBITDA	114,007
EBIT	-1.49M
Loss Per Share	-0.20

Balance Sheet

The company has 6.70 million in cash and 4.56 million in debt, with a net cash position of 2.15 million.

Cash & Cash Equivalents	6.70M
Total Debt	4.56M
Net Cash	2.15M
Net Cash Per Share	n/a
Equity (Book Value)	70.30M
Book Value Per Share	3.07
Working Capital	6.16M

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -15,429, giving a free cash flow of 1.23 million.

Operating Cash Flow	1.25M
Capital Expenditures	-15,429
Free Cash Flow	1.23M
FCF Per Share	n/a

Margins

Gross margin is 70.86%, with operating and profit margins of -2.63% and -7.94%.

Gross Margin	70.86%
Operating Margin	-2.63%
Pretax Margin	-8.11%
Profit Margin	-7.94%
EBITDA Margin	0.20%
EBIT Margin	-2.63%
FCF Margin	2.17%

Dividends & Yields

LON:0W3X 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.61%
FCF Yield	2.08%

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 December 16, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 16, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0W3X has an Altman Z-Score of 3.82 and a Piotroski F-Score of 2.

Altman Z-Score	3.82
Piotroski F-Score	2