AMEX · Financial Statements

NAK (NAK) Financial Statements

$1.56 AMEX: NAK Market Cap $874.09M

NAK most recently reported annual revenue of $0, net profit of $-104.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-25.0M$-25.0M$-17.0M$-18.0M$-23.0M
Net Profit$-25.0M$-24.0M$-16.0M$-36.0M$-104.0M
EPS$-0.06$-0.05$-0.04$-0.07$-0.19
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$159.0M$145.0M$144.0M$137.0M$121.0M
Total Liabilities$4.0M$3.0M$21.0M$40.0M$103.0M
Cash$22.0M$14.0M$18.0M$16.0M$55.0M
Borrowings$1.0M$1.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-32.0M$-24.0M$-22.0M$-17.0M$-23.0M
Investing Cash Flow$0$16.0M$3.0M$15.0M$51.0M
Financing Cash Flow$12.0M$0$0$0$0
Net Cash Flow$-20.0M$-8.0M$4.0M$-2.0M$39.0M
Free Cash Flow$-32.0M$-24.0M$-22.0M$-17.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.06
EV / EBITDA-43.49
FCF Yield-1.35%
Quick Ratio0.71
Interest Coverage-23.00
Return 1Y83.87%
Return 3Y557.69%
Return 5Y314.29%

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