Nayax Ltd. | Small-cap | Technology
$49.10
-0.19%
| Nayax Stock Comparison:
Nayax vs MicrosoftNayax vs OracleNayax vs EvercommerceNayax vs CSG SystemsNayax vs Netscout SystemsNayax vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 314.0M
Gross Profit 141.5M 45.07%
Operating Income 4.4M 1.39%
Net Income -5.6M -1.79%
EPS (Diluted) -$0.16

Balance Sheet Metrics

Total Assets 432.9M
Total Liabilities 267.6M
Shareholders Equity 165.2M
Debt to Equity 1.62

Cash Flow Metrics

Operating Cash Flow 12.1M
Free Cash Flow 17.9M

Revenue & Profitability Trend

Nayax Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 314.0M 235.5M 173.5M 119.1M 78.8M
Cost of Goods Sold 172.5M 147.2M 113.5M 71.0M 41.6M
Gross Profit 141.5M 88.3M 60.0M 48.2M 37.2M
Operating Expenses 117.4M 88.2M 84.0M 63.1M 33.6M
Operating Income 4.4M -10.8M -32.2M -21.9M -2.2M
Pre-tax Income -4.4M -14.7M -37.1M -24.1M -6.1M
Income Tax 1.2M 1.2M 451.0K 632.0K -15.0K
Net Income -5.6M -15.9M -37.5M -24.8M -6.1M
EPS (Diluted) -$0.16 -$0.48 -$1.14 -$0.82 -$0.25

Income Statement Trend

Nayax Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021 2021
Assets
Current Assets 287.7M 203.4M 150.5M 156.0M 632.5K
Non-Current Assets 145.2M 120.4M 80.0M 60.0M 916.6K
Total Assets 432.9M 323.9M 230.5M 216.0M 1.5M
Liabilities
Current Liabilities 219.5M 203.8M 110.2M 70.2M 45.6K
Non-Current Liabilities 48.2M 22.5M 15.6M 14.1M 69.7K
Total Liabilities 267.6M 226.3M 125.9M 84.3M 115.2K
Equity
Total Shareholders Equity 165.2M 97.6M 104.6M 131.7M -1.9M

Balance Sheet Composition

Nayax Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -5.6M -15.9M -37.5M -24.8M -6.1M
Operating Cash Flow 12.1M -39.7M -54.2M -32.3M -2.6M
Investing Activities
Capital Expenditures -3.1M -611.0K -1.5M -2.6M -2.1M
Investing Cash Flow -27.1M -20.4M -12.4M -16.2M -2.9M
Financing Activities
Dividends Paid 0 0 0 0 0
Financing Cash Flow 51.4M 32.0M 5.6M 114.1M 7.1M
Free Cash Flow 17.9M -9.9M -43.3M -21.9M -1.4M

Cash Flow Trend

Nayax Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 260.77
Forward P/E 99.09
Price to Book 10.06
Price to Sales 5.53
PEG Ratio 99.09

Profitability Ratios

Profit Margin 1.96%
Operating Margin 10.01%
Return on Equity 3.82%
Return on Assets 1.93%

Financial Health

Current Ratio 1.76
Debt to Equity 92.50
Beta -0.26

Per Share Data

EPS (TTM) $0.19
Book Value per Share $4.93
Revenue per Share $9.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nyax 1.8B 260.77 10.06 3.82% 1.96% 92.50
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 581.5B 47.60 28.42 82.38% 21.68% 505.59
Evercommerce 1.7B -44.68 2.36 -3.14% -4.62% 73.81
CSG Systems 1.8B 21.65 6.20 30.24% 6.95% 204.04
Netscout Systems 1.7B 24.21 1.11 -21.26% -44.60% 2.79

Financial data is updated regularly. All figures are in the company's reporting currency.