Naga Group AG (DE:N4G0)
XETRA:N4G0
N4G0 Stock Chart & Stats
€1.40
€0.01(0.72%)
―
--
Day’s Range― - ―
52-Week Range€1.34 - €8.50
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.45K
Market Cap
€30.89M
Enterprise Value€35.41M
Total Cash (Recent Filing)€10.79M
Total Debt (Recent Filing)€5.32M
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Jul 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,278,315
10 Day Avg. Volume3,417
30 Day Avg. Volume2,449
Financial Highlights & Ratios
PEG Ratio2.46
Price to Book (P/B)19.16
Price to Sales (P/S)30.90
P/FCF Ratio-907.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.06
Revenue Forecast (FY)€70.90M
Bulls Say, Bears Say
Bulls Say
High Gross MarginA gross margin near 90% indicates NAGA's core platform economics are highly scalable with low direct cost of revenue. This provides durable operating leverage: as revenues expand, the company can disproportionately convert top-line growth into operating income if fixed operating expenses are controlled.
Very Strong Equity PositionAn extremely high equity ratio and minimal leverage give NAGA long-term financial resilience and low insolvency risk. This balance sheet strength supports strategic optionality—funding product investment or weathering trading volatility—without near-term refinancing or interest burden stress.
Material Revenue GrowthA nearly 39% revenue increase signals expanding user activity or product uptake, which is fundamental to scaling a brokerage model. Sustained top-line growth improves the pathway to profitability by spreading fixed costs and leveraging the high gross margin for durable margin expansion over multiple quarters.
Bears Say
Persistent Net LossesOngoing negative net and EBIT margins show the business is not yet profitable at the operating level. Persisting losses can erode retained equity, limit reinvestment, and force reliance on external funding, constraining long-term ability to scale while preserving unit economics.
Negative Free Cash FlowNegative free cash flow despite operating cash generation indicates capital spending or working capital needs outpacing cash from operations. Structurally, this undermines self-funded growth, increases financing reliance, and reduces flexibility to invest in product or customer acquisition over the medium term.
Negative Return On EquityA negative ROE reflects failure to generate returns on shareholders' capital over time. This structural shortfall can impair investor confidence, raise the cost of future capital, and limit the company's capacity to grow market share without dilutive or costly financing.
N4G0 FAQ
What was Naga Group AG’s price range in the past 12 months?
Naga Group AG lowest stock price was €1.34 and its highest was €8.50 in the past 12 months.
What is Naga Group AG’s market cap?
Naga Group AG’s market cap is €30.89M.
When is Naga Group AG’s upcoming earnings report date?
Naga Group AG’s upcoming earnings report date is Jul 17, 2026 which is in 100 days.
How were Naga Group AG’s earnings last quarter?
Currently, no data Available
Is Naga Group AG overvalued?
According to Wall Street analysts Naga Group AG’s price is currently Undervalued.
Does Naga Group AG pay dividends?
Naga Group AG does not currently pay dividends.
What is Naga Group AG’s EPS estimate?
Naga Group AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Naga Group AG have?
Naga Group AG has 23,278,315 shares outstanding.
What happened to Naga Group AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Naga Group AG?
Currently, no hedge funds are holding shares in DE:N4G0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Naga Group AG Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Company Description
Naga Group AG
The NAGA Group AG develops and offers fintech products and services in Latin America, the Middle East, North Africa, and Southeast Asia. It offers platform that provides integrated trading tools for technical and fundamental analysis. It also provides services that enable users to create customized portfolios; manage trading activities; replicate copy trading; and algorithmic strategies using trading bots. The company was incorporated in 2015 and is headquartered in Hamburg, Germany.