NAYA Financial Statements & Analysis
Complete financial statements for NAYA including income statement, balance sheet, and cash flow statement. Analyze NAYA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
116.3% ↑
Net Income
-13.2% ↓
Gross Margin
22.4% ↑
Operating Margin
44.5% ↑
Balance Sheet
Current Ratio
-53.3% ↓
Debt to Equity
-89.0% ↑
Asset Turnover
-13.8% ↓
Cash Flow
Operating Cash Flow
37.4% ↑
Net Cash Flow
257.7% ↑
Free Cash Flow
39.3% ↑
Cash Flow to Debt
60.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.02M | 6.53M | 116.3% | |
| Gross Profit | 1.09M | 2.87M | 164.6% | |
| Operating Income | -6.77M | -8.13M | 20.1% | |
| Net Income | -8.03M | -9.10M | 13.2% | |
| EPS | -5.13 | -30.19 | 488.4% | |
| EBITDA | -6.88M | -7.14M | 3.8% | |
| Gross Margin | 35.96% | 44.00% | 22.4% | |
| Operating Margin | -224.04% | -124.40% | 44.5% | |
| Net Income Margin | -266.00% | -139.25% | 47.6% | |
| R&D Expenses | 165.94K | 489.66K | 195.1% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.53M | 3.02M | 822.20K | — | — |
| Gross Profit | 2.87M | 1.09M | -28.57K | — | — |
| Operating Income | -8.13M | -6.77M | -10.63M | — | — |
| Net Income | -9.10M | -8.03M | -10.89M | — | — |
| EPS | -30.19 | -5.13 | -8.99 | — | — |
| EBITDA | -7.14M | -6.88M | -10.75M | — | — |
| Gross Margin | 44.00% | 35.96% | -3.48% | — | — |
| Operating Margin | -124.40% | -224.04% | -1292.45% | — | — |
| Net Income Margin | -139.25% | -266.00% | -1324.81% | — | — |
| R&D Expenses | 489.66K | 165.94K | 544.04K | — | — |
Financial Metrics
Want to dive deeper into NAYA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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