Nayax Ltd. (NYAX)
Nayax Ltd. Statistics
Share Statistics
Nayax Ltd. has 36.61M shares outstanding. The number of shares has increased by 9.5% in one year.
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | 9.5% |
| Shares Change (QoQ) | 1.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.83M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 1.27% |
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 -185.19 and the forward PE ratio is 62.39. Nayax Ltd.'s PEG ratio is 2.78.
| PE Ratio | -185.19 |
| Forward PE | 62.39 |
| PS Ratio | 3.32 |
| Forward PS | 1.4 |
| PB Ratio | 6.31 |
| P/FCF Ratio | 58.17 |
| PEG Ratio | 2.78 |
Enterprise Valuation
Nayax Ltd. has an Enterprise Value (EV) of 601M.
| EV / Earnings | -106.73 |
| EV / Sales | 1.91 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 193.56 |
| EV / FCF | 33.52 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.94 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.81% |
| Revenue Per Employee | $285,466.36 |
| Profits Per Employee | $-5,119.09 |
| Employee Count | 1,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.73 |
Taxes
| Income Tax | 1.25M |
| Effective Tax Rate | -0.28 |
Stock Price Statistics
The stock price has increased by 29.39% in the last 52 weeks. The beta is -0.31, so Nayax Ltd.'s price volatility has been lower than the market average.
| Beta | -0.31 |
| 52-Week Price Change | 29.39% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 7.79K |
Income Statement
In the last 12 months, Nayax Ltd. had revenue of 314.01M and earned -5.63M in profits. Earnings per share was -0.16.
| Revenue | 314.01M |
| Gross Profit | 141.53M |
| Operating Income | 3.1M |
| Net Income | -5.63M |
| EBITDA | 23.7M |
| EBIT | 3.1M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 83.13M in cash and 54.9M in debt, giving a net cash position of 28.23M.
| Cash & Cash Equivalents | 83.13M |
| Total Debt | 54.9M |
| Net Cash | 28.23M |
| Retained Earnings | -63.31M |
| Total Assets | 432.89M |
| Working Capital | 68.18M |
Cash Flow
In the last 12 months, operating cash flow was 42.9M and capital expenditures -24.97M, giving a free cash flow of 17.93M.
| Operating Cash Flow | 42.9M |
| Capital Expenditures | -24.97M |
| Free Cash Flow | 17.93M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 45.07%, with operating and profit margins of 0.99% and -1.79%.
| Gross Margin | 45.07% |
| Operating Margin | 0.99% |
| Pretax Margin | -1.4% |
| Profit Margin | -1.79% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 0.99% |
| FCF Margin | 5.71% |
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 | -0.47% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for NYAX is $33.5, which is -1.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.5 |
| Price Target Difference | -1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |