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LIVE · 15:21 UTC
N4G0K57

Naga Group AG

Financial Technology (Fintech)Latest Reported

Naga Group AG has a basic and diluted share count of 23,278,315, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current valuation snapshot, making it difficult to compare Naga Group AG's performance against industry benchmarks. The company's financial health and operational efficiency remain opaque without access to key profitability indicators such as net margin, return on equity, or return on invested capital. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether Naga Group AG is exposed to specific regional or market risks that could impact its revenue streams. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is not provided, making it difficult to assess the company's growth momentum. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data limits the ability to evaluate long-term financial stability. Recent events, including filings and transcripts, are not disclosed in the available data. Analysts have provided a mean price target of 9.67 EUR and a median price target of 9.50 EUR, with a mean recommendation of 1.67, indicating a generally positive outlook.

30-day price · N4G0K(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyNaga Group AG
TickerN4G0K.DE
SectorTechnology
BusinessFinancial Technology (Fintech) & Infrastructure
Industry groupFinancial Technology (Fintech) & Infrastructure
IndustryFinancial Technology (Fintech)
AI analysis

Business. Naga Group AG is a financial technology company that provides digital trading platforms and services for cryptocurrency and traditional financial markets.

Classification. Naga Group AG is classified under the Financial Technology (Fintech) industry within the Technology economic sector, with a confidence level of 0.92.

Naga Group AG has a basic and diluted share count of 23,278,315, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current valuation snapshot, making it difficult to compare Naga Group AG's performance against industry benchmarks. The company's financial health and operational efficiency remain opaque without access to key profitability indicators such as net margin, return on equity, or return on invested capital. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether Naga Group AG is exposed to specific regional or market risks that could impact its revenue streams. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is not provided, making it difficult to assess the company's growth momentum. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data limits the ability to evaluate long-term financial stability. Recent events, including filings and transcripts, are not disclosed in the available data. Analysts have provided a mean price target of 9.67 EUR and a median price target of 9.50 EUR, with a mean recommendation of 1.67, indicating a generally positive outlook.
Key takeaways
  • Naga Group AG operates in the Financial Technology (Fintech) industry with a focus on digital trading platforms.
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available, making it difficult to evaluate financial performance.
  • Analysts have a generally positive outlook, with a mean price target of 9.67 EUR and a median price target of 9.50 EUR.
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$52.9M-$9.5M-$10.1M-$19.9M
FY-3$57.6M-$36.9M-$44.1M-$39.1M
FY-2$39.7M-$57.6M-$60.9M-$55.4M
FY-1$63.2M-$169.0k-$6.7M$922.0k
FY0$62.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$177.4M$164.1M$8.6M
FY-3$125.1M$111.5M$3.1M
FY-2$60.9M$50.9M$4.5M
FY-1$93.1M$86.5M$9.2M
FY0
PeriodOCFCapExFCFSBC
FY-4-$12.9M-$14.4M-$19.9M
FY-3-$14.5M-$18.1M-$39.1M
FY-2-$912.0k-$3.5M-$55.4M
FY-1$2.6M-$4.4M$922.0k
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$16.4M
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Financial Technology (Fintech) · cohort 84 companies
MetricN4G0KActivity
Op margin4.6% medp25 -14.4% · p75 15.0%
Net margin3.1% medp25 -21.2% · p75 13.2%
Gross margin45.5% medp25 23.2% · p75 83.3%
R&D / revenue5.1% medp25 5.1% · p75 5.1%
CapEx / revenue-2.4% medp25 -6.5% · p75 -0.9%
Debt / equity13.8% medp25 1.3% · p75 42.6%
Observations
IR observations
Mean price target9.67 EUR
Median price target9.50 EUR
High price target10.00 EUR
Low price target9.50 EUR
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.05 EUR
Mean revenue estimate68,933,330 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 01:37 UTC#c486d765
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:43 UTCJob: efdb788a