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Nakamoto Inc. · NAKA · Nasdaq
Tenet 33 · Weak
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$9.80+0.69 (+7.57%)
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Nakamoto Inc. · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

95
VALUE
Cheap vs sector
discount to its peers
23
QUALITY
Weak
below-peer returns
16
HEALTH
Fragile
leverage needs watching
0
GROWTH
Slow
growth has stalled

A weak business at a cheap price for its sector: value 95, quality 23, health 16, growth 0, each a percentile within Financial Services.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
95th pctilediscount to its peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.—excluded: no value on file for this company
P/E—excluded: no value on file for this company
P/B0.795th pctileown record too shortMarket cap at the close of Oct 1, 2026 ÷ book equity at Jun 30, 2026 (most recent quarter)
P/FCF—excluded: no value on file for this company
EV / EBITDA—excluded: no value on file for this company
16th pctileleverage needs watching
Current ratio0.153rd pctileown record too shortMost recent quarter, Jun 30, 2026
Quick ratioMost recent quarter: (Cash, short-term investments and receivables) ÷ current liabilities on the most recent quarter's balance sheet, as the data vendor builds it for that quarter. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.0.115th pctileown record too shortMost recent quarter, Jun 30, 2026
Net debt / EBITDA(Total debt − cash) ÷ EBITDA—excluded: negative EBITDA denominator
Interest coverage—excluded: operating income is negative, so coverage is not meaningful
Debt / equity0.7039th pctileown record too shortMost recent quarter, Jun 30, 2026
23rd pctilebelow-peer returns
ROIC−19%12th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Financial Services pending the TTM check
ROE−343%1st pctileown record too shortTTM through Jun 30, 2026
Gross margin100.0%88th pctileown record too shortFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Financial Services pending the TTM check
Net margin—excluded: no value on file for this company
Income quality (CFO/NI)—excluded: net income is at or below zero, so cash flow over net income is not meaningful
Piotroski F2 / 910th pctileown record too shortFiscal 2025 (Dec 31, 2025)
Altman ZTrailing twelve months: Altman's bankruptcy-distance score as Tenet builds it: 1.2 × working capital ÷ total assets, plus 1.4 × retained earnings ÷ total assets, plus 3.3 × EBIT ÷ total assets, plus 0.6 × market cap at the close ÷ total liabilities, plus 1.0 × revenue ÷ total assets. EBIT and revenue are summed over the four most recent quarters and every balance is the most recent quarter's; higher is safer.−4.94th pctileown record too shortTTM through Jun 30, 2026
0th pctilegrowth has stalled
Revenue CAGRThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).—excluded: no value on file for this company
EPS CAGR—excluded: no value on file for this company
FCF margin−1303.8%excluded: provider units artifactFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Financial Services pending the TTM check
the receipts behind the numbers above
Greenblatt earnings yield—EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC−19%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage— Guarded, not faked: we have no interest-expense figure on file for this company, so it's excluded from the ranking instead of rendered as garbage.
Percentiles computed nightly against 452 Financial Services peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.