Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
314.01M | 235.49M | 173.51M | 119.13M | 78.78M | Gross Profit |
141.53M | 88.29M | 60.04M | 48.16M | 37.18M | EBIT |
3.10M | -12.38M | -34.04M | -22.48M | -2.22M | EBITDA |
23.70M | 458.00K | -28.66M | -15.54M | 1.26M | Net Income Common Stockholders |
-5.63M | -15.89M | -37.51M | -24.76M | -6.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
92.46M | 39.66M | 33.96M | 87.38M | 8.28M | Total Assets |
432.89M | 323.86M | 230.49M | 216.01M | 92.75M | Total Debt |
54.90M | 75.10M | 29.52M | 19.96M | 31.09M | Net Debt |
-28.23M | 36.71M | -4.36M | -67.37M | 22.90M | Total Liabilities |
267.65M | 226.27M | 125.85M | 84.33M | 80.25M | Stockholders Equity |
165.25M | 97.59M | 104.64M | 131.68M | 12.50M |
Cash Flow | Free Cash Flow | |||
17.93M | -7.76M | -42.77M | -21.50M | -1.37M | Operating Cash Flow |
42.90M | 8.80M | -27.55M | -12.81M | 6.49M | Investing Cash Flow |
-45.91M | -36.83M | -26.54M | -22.64M | -8.57M | Financing Cash Flow |
50.84M | 31.55M | 6.21M | 114.14M | 6.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $39.09B | 23.35 | 13.40% | ― | 11.65% | 25.43% | |
77 Outperform | $3.45B | 28.63 | 24.82% | 1.76% | 32.63% | 46.16% | |
76 Outperform | $1.66B | 22.93 | 16.09% | 1.96% | 3.84% | 10.25% | |
74 Outperform | $4.49B | 22.96 | 7.88% | ― | 5.22% | -58.99% | |
69 Neutral | 5.74B | 245.81 | ― | 32.81% | ― | ||
64 Neutral | $12.83B | 9.78 | 7.78% | 16985.64% | 12.26% | -7.81% | |
64 Neutral | $340.96M | 24.75 | 4.79% | ― | 13.49% | -39.61% |
Nayax has announced a notice of significant holdings following a private offering conducted on February 14th. The notice details the acquisition of securities, including a series of bonds, and reflects on changes in the number of shares registered under the company’s name as of December 31, 2024. This development, according to an SEC filing on February 11, 2025, indicates strategic financial maneuvers as part of a private purchase agreement, potentially impacting Nayax’s market positioning and stakeholder interests.