XETR
N4G
Market cap31mUSD
May 02, Last price
0.53EUR
1D
2.32%
1Q
-19.70%
IPO
-94.14%
Name
Naga Group AG
Chart & Performance
Profile
The NAGA Group AG develops technologies for the financial sector and use of blockchain technology. It offers brokerage with contracts for differences and stocks; and trading platform for CFDs, forex, ETFs, stock indices, and stocks on the Internet. The company operates Naga Wallet, the Naga Exchange, and the Naga Trader. The NAGA Group AG was founded in 2015 and is based in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 39,728 -31.02% | 57,597 8.93% | |||||||
Cost of revenue | 34,663 | 67,880 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,065 | (10,283) | |||||||
NOPBT Margin | 12.75% | ||||||||
Operating Taxes | 13 | (119) | |||||||
Tax Rate | 0.26% | ||||||||
NOPAT | 5,052 | (10,164) | |||||||
Net income | (60,935) 64.54% | (37,033) 266.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,698 | 2,043 | |||||||
Long-term debt | 91 | 40 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,385 | (1) | |||||||
Net debt | (934) | 1,201 | |||||||
Cash flow | |||||||||
Cash from operating activities | (912) | (14,531) | |||||||
CAPEX | (3,473) | (18,073) | |||||||
Cash from investing activities | (3,425) | 9,162 | |||||||
Cash from financing activities | 5,756 | (128) | |||||||
FCF | 15,445 | 14,189 | |||||||
Balance | |||||||||
Cash | 4,654 | 3,087 | |||||||
Long term investments | 69 | (2,205) | |||||||
Excess cash | 2,737 | ||||||||
Stockholders' equity | (102,908) | (25,880) | |||||||
Invested Capital | 159,445 | 153,231 | |||||||
ROIC | 3.23% | ||||||||
ROCE | 8.96% | ||||||||
EV | |||||||||
Common stock shares outstanding | 54,048 | 54,048 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 14,098 | (2,481) | |||||||
EV/EBITDA | |||||||||
Interest | 3,630 | 390 | |||||||
Interest/NOPBT | 71.67% |