Nayax Ltd. Statistics
Share Statistics
Nayax Ltd. has 36.47M shares outstanding. The number of shares has increased by 9.5% in one year.
| Shares Outstanding | 36.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.73M |
| Failed to Deliver (FTD) Shares | 602 |
| FTD / Avg. Volume | 5.72% |
Short Selling Information
The latest short interest is 87.96K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 87.96K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 6.77 |
Valuation Ratios
The PE ratio is -39.75 and the forward PE ratio is 52.46.
| PE Ratio | -39.75 |
| Forward PE | 52.46 |
| PS Ratio | 2.68 |
| Forward PS | 2.4 |
| PB Ratio | 6.47 |
| P/FCF Ratio | 27.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Nayax Ltd. has an Enterprise Value (EV) of 601.00M.
| EV / Earnings | -37.83 |
| EV / Sales | 2.55 |
| EV / EBITDA | 1312.23 |
| EV / EBIT | -48.53 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.35 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -7.77%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -7.77% |
| Revenue Per Employee | 214.08K |
| Profits Per Employee | -14.44K |
| Employee Count | 1.10K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | 1.22M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 61.59% in the last 52 weeks. The beta is -0.38, so Nayax Ltd.'s price volatility has been lower than the market average.
| Beta | -0.38 |
| 52-Week Price Change | 61.59% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 10.53K |
Income Statement
In the last 12 months, Nayax Ltd. had revenue of 235.49M and earned -15.89M in profits. Earnings per share was -0.48.
| Revenue | 235.49M |
| Gross Profit | 88.29M |
| Operating Income | -12.38M |
| Net Income | -15.89M |
| EBITDA | 458.00K |
| EBIT | -12.38M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 38.39M in cash and 75.10M in debt, giving a net cash position of -36.71M.
| Cash & Cash Equivalents | 38.39M |
| Total Debt | 75.10M |
| Net Cash | -36.71M |
| Retained Earnings | -65.58M |
| Total Assets | 447.30M |
| Working Capital | 61.06M |
Cash Flow
In the last 12 months, operating cash flow was 23.94M and capital expenditures -620.60K, giving a free cash flow of 23.32M.
| Operating Cash Flow | 23.94M |
| Capital Expenditures | -620.60K |
| Free Cash Flow | 23.32M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 37.49%, with operating and profit margins of -5.26% and -6.75%.
| Gross Margin | 37.49% |
| Operating Margin | -5.26% |
| Pretax Margin | -6.23% |
| Profit Margin | -6.75% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -5.26% |
| FCF Margin | 9.9% |
Dividends & Yields
NYAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.43% |
| FCF Yield | 1.9% |
Analyst Forecast
The average price target for NYAX is $29, which is -13.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | -13.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |