Nayax Financials

NYAX Stock  USD 28.69  1.39  5.09%   
Based on the key measurements obtained from Nayax's financial statements, Nayax is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Nayax's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Liabilities is likely to rise to about 1.4 M in 2024, whereas Total Assets are likely to drop slightly above 204.6 M in 2024. Key indicators impacting Nayax's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.940.705
Significantly Up
Pretty Stable
Current Ratio1.020.9899
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Nayax includes many different criteria found on its balance sheet. An individual investor should monitor Nayax's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nayax.

Net Income

(16.68 Million)

  
Understanding current and past Nayax Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nayax's financial statements are interrelated, with each one affecting the others. For example, an increase in Nayax's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nayax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nayax. Check Nayax's Beneish M Score to see the likelihood of Nayax's management manipulating its earnings.

Nayax Stock Summary

Nayax competes with Hackett, CSP, Formula Systems, and Information Services. Nayax Ltd., a fintech company, operates system and payment platform worldwide. The company was incorporated in 2005 and is based in Herzliya, Israel. Nayax operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 700 people.
Foreign Associate
  Israel
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPM7S750159
LocationIsrael
Business AddressBuilding B, Herzliya,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.nayax.com
Phone972 3 769 4380
CurrencyUSD - US Dollar

Nayax Key Financial Ratios

Nayax Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Tax Provision(143K)(15K)632K451K1.2M1.3M
Net Interest Income(1.2M)(1.8M)(1.7M)(1.5M)(2.7M)(2.6M)
Interest Expense770K821K964K993K2.8M3.0M
Total Revenue63.6M78.8M119.1M173.5M235.5M131.9M
Gross Profit26.6M37.2M48.2M60.0M88.3M51.6M
Operating Income(3.1M)(5.3M)(21.9M)(32.2M)(12.4M)(13.0M)
Ebit(3.1M)(4.6M)(22.7M)(35.3M)(12.0M)(12.6M)
Research Development7.3M9.3M19.0M22.1M28.4M16.7M
Ebitda(47K)1.7M(15.2M)(26.7M)458K480.9K
Cost Of Revenue37.1M41.6M71.0M113.5M147.2M80.3M
Income Before Tax(5.6M)(6.1M)(24.1M)(37.1M)(14.7M)(15.4M)
Net Income(5.5M)(6.1M)(24.8M)(37.5M)(15.9M)(16.7M)
Income Tax Expense(143K)(15K)632K451K1.2M1.3M

Nayax Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Nayax. It measures of how well Nayax is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nayax brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nayax had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nayax has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(466K)(511K)(2.6M)(12.6M)3.3M3.5M
Investments(383K)(411K)(7.2M)(26.5M)(36.8M)(35.0M)
Change In Cash(5.6M)3.8M79.1M(53.5M)19.3M20.3M
Net Borrowings3.9M8.4M(16.9M)6.1M7.0M7.3M
Free Cash Flow(8.1M)(1.4M)(21.5M)(42.8M)23.3M24.5M
Depreciation4.8M5.9M7.2M9.0M12.7M7.8M
Other Non Cash Items1.7M3.4M243K6.4M1.6M2.5M
Capital Expenditures6.7M7.9M8.7M15.2M620.6K589.6K
Net Income(5.5M)(6.1M)(24.8M)(37.5M)(16.1M)(16.9M)
End Period Cash Flow4.4M8.2M87.3M33.9M87.5M91.9M
Change To Netincome3.0M6.4M10.0M14.9M17.2M8.8M

Nayax Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nayax's current stock value. Our valuation model uses many indicators to compare Nayax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nayax competition to find correlations between indicators driving Nayax's intrinsic value. More Info.
Nayax is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Nayax's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nayax's earnings, one of the primary drivers of an investment's value.

Nayax Systematic Risk

Nayax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nayax volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nayax correlated with the market. If Beta is less than 0 Nayax generally moves in the opposite direction as compared to the market. If Nayax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nayax is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nayax is generally in the same direction as the market. If Beta > 1 Nayax moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nayax Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nayax's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nayax growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.72

At this time, Nayax's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Nayax November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nayax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nayax. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nayax based on widely used predictive technical indicators. In general, we focus on analyzing Nayax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nayax's daily price indicators and compare them against related drivers.

Additional Tools for Nayax Stock Analysis

When running Nayax's price analysis, check to measure Nayax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.