YOLFTbeta
Nayax Ltd

Nayax Ltd

NYAX · NASDAQ · Technology / Software - Infrastructure

51.05USD-1.13 (-2.17%)

Price History

Full chart

Market Stats

Previous Close52.18
Open51.07
Day Range50.18 – 51.65
52-Week Range39.17 – 76.86
Volume32.44K
Market Cap1.67B
P/E (TTM)212.67
Forward P/E40.16
EPS0.21
Dividend Yield0.00%
Beta-0.20
50-Day Avg55.03
200-Day Avg58.87

About

Nayax Ltd., a fintech company, designs, develops, and sells integrated POS devices and software for automated self-service customers in-house in the United States, Europe, the United Kingdom, Australia, Israel, and the rest of the world. It offers POS, cashless payments, and charging stations, such as VPOS Touch, Onyx, Nova Market, DOT, Nova C4, Nova C3, EV-Meter, EV Kiosk, Nova 55F, Nova 22, Nova 156, Nova Modu, and Nova Kiosk; management suite and telemetry solutions, Nayax Core Management Suite, MoMa, Vending Management System, Nayax Energy Core, and Retail Management Cloud; marketing, loyalty, and consumer engagement platforms, such as Monyx Wallet and Weezmo; payments and integrations solutions, including API Suite and Coinbridge. The company serves vending machines, kiosks, self-checkouts, ticketing machines, laundromats, gaming terminals, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Yair Nechmad
  • Employees1.20K
  • HeadquartersBuilding B, Herzliya, Israel, 4659071, USA
  • Websitehttps://www.nayax.com

Leadership

  • Mr. Yair NechmadCo-founder, CEO & Chairman of the Board · b. 1961
  • Mr. David Ben AviCo-Founder, CTO & Director · b. 1973
  • Ms. Sagit ManorChief Financial Officer · b. 1972
  • Mr. Oren TepperChief Commercial Officer, Chief Customers Officer & Chief Revenue Officer · b. 1971
  • Ms. Carly FurmanCEO of Nayax LLC & Nayax Canada Inc. and GM of North America · b. 1983
  • Ms. Keren SharirPresident · b. 1979
  • Mr. Amir NechmadCo-Founder · b. 1959
  • Mr. Yaron AharonChief Operating Officer · b. 1967
  • Mr. Oren VinerChief R&D Officer
  • Ms. Gal OmerChief Legal Officer · b. 1983

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.71M63.63M78.78M119.13M173.51M235.49M314.01M433.46M
Growth (%)-+30.62%+23.82%+51.22%+45.65%+35.72%+33.34%+38.04%
Cost of Revenue27.43M37.07M41.60M70.97M113.48M147.20M172.48M239.92M
Gross Profit21.28M26.55M37.18M48.16M60.04M88.29M141.53M193.54M
Gross Margin43.68%41.73%47.19%40.43%34.60%37.49%45.07%44.65%
Operating Expense19.94M29.64M39.40M70.65M94.08M100.68M138.43M163.74M
Operating Income1.34M-3.09M-2.22M-22.48M-34.04M-12.38M3.10M29.80M
Operating Margin2.75%-4.85%-2.82%-18.87%-19.62%-5.26%0.99%6.87%
EBITDA385.00K284.00K1.26M-15.25M-28.66M2.34M23.70M79.80M
EBITDA Margin0.79%0.45%1.60%-12.80%-16.51%0.99%7.55%18.41%
Net Income-3.69M-5.25M-6.25M-24.77M-37.51M-15.89M-5.63M38.45M
Net Income Margin-7.57%-8.26%-7.94%-20.79%-21.62%-6.75%-1.79%8.87%
R&D4.79M7.33M9.30M19.04M22.13M28.36M25.37M32.43M
R&D as % of Total Revenue9.83%11.51%11.80%15.98%12.76%12.04%8.08%7.48%
Interest Expense1.26M1.29M1.90M1.80M1.42M2.83M8.39M14.79M
Interest Expense % of Total Revenue2.58%2.03%2.42%1.51%0.82%1.20%2.67%3.41%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-69.49M92.75M216.01M230.49M323.86M432.89M852.82M
Total Liabilities-53.82M80.25M84.33M125.85M226.27M267.65M621.75M
Total Equity-14.65M12.50M131.68M104.64M97.59M165.25M231.06M
Cash-4.41M8.20M87.33M33.88M38.39M83.13M411.59M
Total Debt-19.52M35.16M19.96M29.52M75.10M54.90M337.70M
Net Debt-15.10M26.96M-67.37M-4.36M36.71M-28.23M-73.89M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.83M-1.44M6.49M-12.81M-27.55M8.80M42.90M76.56M
Investing Cash Flow-4.92M-8.32M-8.57M-22.64M-26.54M-36.83M-45.91M-91.74M
Financing Cash Flow6.68M4.18M6.05M114.14M6.21M31.55M50.84M295.57M
Capital Expenditure4.69M6.69M7.86M8.70M15.22M16.56M24.97M5.77M
Free Cash Flow-2.85M-8.12M-1.37M-21.50M-42.77M-7.76M17.93M70.79M
Dividends Paid-01.12M00000
FCF to OCF-155.48%566.13%-21.09%167.91%155.27%-88.21%41.79%92.46%
Dividend Paid to FCF-0.00%-82.13%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 27, 2021Aug 23, 2021Nov 18, 2021Mar 9, 2022May 19, 2022Aug 17, 2022Nov 16, 2022Mar 1, 2023May 10, 2023Aug 9, 2023Nov 7, 2023Feb 28, 2024May 15, 2024Aug 7, 2024Nov 12, 2024Mar 4, 2025May 13, 2025Aug 13, 2025Nov 19, 2025Mar 9, 2026May 12, 2026Aug 10, 2026Nov 18, 2026
EPS Estimate-0.19-0.21-0.15-0.30-0.32-0.02-0.29-0.17-0.12-0.09-0.06-0.040.010.040.03-0.030.100.230.250.130.090.15
EPS Actual0.10-0.19-0.21-0.430.00-0.31-0.30-0.23-0.17-0.12-0.09-0.10-0.15-0.070.02-0.160.030.170.110.370.040.14-
Surprise--200.00%0.00%-186.67%100.00%3.13%-1400.00%20.69%0.00%0.00%-3.33%-56.08%-275.00%-800.00%-50.00%-633.33%200.00%70.00%-52.17%51.77%-69.23%55.56%-
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value1.67B
Trailing P/E212.67
Forward P/E40.16
Price / Sales3.68
Price / Book6.48
EPS0.21
Book Value6.53
Revenue (TTM)453.18M
Gross Profit (TTM)216.61M
EBITDA34.01M
Profit Margin1.74%
Operating Margin-5.43%
Return on Equity3.52%
Return on Assets1.41%
Shares Outstanding37.38M
Shares Float16.92M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 76.00
  • Strong Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
28.51%
Insiders
58.86%
Retail / Other
12.63%

Top Fund Holders

  • American Funds SMALLCAP World A
    677.09K1.81%
  • Brown Capital Mgmt Intl Sm Co Inv
    268.90K0.72%
  • Wasatch Micro Cap
    259.72K0.69%
  • Vanguard Total Intl Stock Index Inv
    218.55K0.58%
  • Swedbank Robur Small Cap USA A
    210.00K0.56%
  • Vanguard Developed Markets Index Admiral
    148.75K0.40%
  • iShares Core MSCI EAFE ETF
    73.12K0.20%
  • Templeton Global Smaller Comp Fund A
    59.45K0.16%
  • Vanguard FTSE All-Wld ex-US SmCp Idx Ins
    58.31K0.16%
  • iShares MSCI EAFE Small-Cap ETF
    55.37K0.15%
  • ARK Israel Innovative Technology ETF
    33.58K0.09%
  • Schwab International Small-Cap Eq ETF™
    32.52K0.09%
  • iShares MSCI Israel ETF
    31.92K0.09%
  • Fidelity Nasdaq Composite Index
    23.97K0.06%
  • Nordea 2 - BetaPlus Enh GlSCap Eq BI USD
    21.31K0.06%

Stock Splits

  • Sep 12, 20221:10