NAKA Financial Statements & Analysis
Complete financial statements for NAKA including income statement, balance sheet, and cash flow statement. Analyze NAKA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
27
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-27.8% ↓
Net Income
-123.7% ↓
Gross Margin
1483.1% ↑
Operating Margin
-186.2% ↓
Balance Sheet
Current Ratio
445.8% ↑
Debt to Equity
105.2% ↓
Asset Turnover
-78.4% ↓
Cash Flow
Operating Cash Flow
-583.9% ↓
Net Cash Flow
416.3% ↑
Free Cash Flow
-565.5% ↓
Cash Flow to Debt
-455.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.77M | 2.72M | 27.8% | |
| Gross Profit | -264172 | 2.64M | 1098.2% | |
| Operating Income | -1620220 | -3346771 | 106.6% | |
| Net Income | -1617461 | -3617647 | 123.7% | |
| EPS | -0.27 | -0.67 | 148.1% | |
| EBITDA | -1358397 | -3003868 | 121.1% | |
| Gross Margin | -7.01% | 96.96% | 1483.1% | |
| Operating Margin | -42.99% | -123.05% | 186.2% | |
| Net Income Margin | -42.92% | -133.01% | 209.9% | |
| R&D Expenses | 0 | 377.73K | 100.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2.72M | 3.77M | 3.79M | 2.50M |
| Gross Profit | 2.64M | -264172 | -595295 | 914.92K |
| Operating Income | -3346771 | -1620220 | -2693410 | 61.34K |
| Net Income | -3617647 | -1617461 | -2540593 | 149.34K |
| EPS | -0.67 | -0.27 | -0.43 | 0.025 |
| EBITDA | -3003868 | -1358397 | -2418588 | 124.74K |
| Gross Margin | 96.96% | -7.01% | -15.72% | 36.53% |
| Operating Margin | -123.05% | -42.99% | -71.12% | 2.45% |
| Net Income Margin | -133.01% | -42.92% | -67.09% | 5.96% |
| R&D Expenses | 377.73K | 0 | 0 | 0 |