YOLFTbeta
THE NAGA GROUP AG NA O.N.

THE NAGA GROUP AG NA O.N.

N4G0 · XETRA · Financial Services / Capital Markets

2.32EUR-0.16 (-6.45%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.48
Day Range2.32 – 2.49
52-Week Range1.31 – 6.32
Volume587
Market Cap60.52M
P/E (TTM)0.00
Forward P/E23.42
EPS-0.28
Dividend Yield0.00%
Beta4.14
50-Day Avg2.99
200-Day Avg2.86

About

The NAGA Group AG develops and offers fintech products and services in Latin America, the Middle East, North Africa, and Southeast Asia. It offers platform that provides integrated trading tools for technical and fundamental analysis. It also provides services that enable users to create customized portfolios; manage trading activities; replicate copy trading; and algorithmic strategies using trading bots. The company was incorporated in 2015 and is headquartered in Hamburg, Germany.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Constantin-Octavian Patrascu
  • Employees259
  • HeadquartersHigh bleaching 12, Hamburg, Germany, 20354, Germany
  • Websitehttps://www.keywaygroup.com

Leadership

  • Mr. Constantin-Octavian PatrascuGroup CEO & Chairman of Executive Board
  • Mr. Michael MilonasCo-Founder
  • Mr. Andreas LueckeMember of Executive Board
  • Mr. Jeremy SchlachterChief Financial Officer
  • Ms. Miruna ImbriHead of Operations
  • Mr. Gergely BacsoChief Technology Officer
  • Mr. Chris HouliotisChief Information & Digital Officer
  • Ms. Andrea PeratitisChief Compliance Officer
  • Ms. Elena ChristofiChief of Legal
  • Mr. Valentin IlioiChief Marketing Officer

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue949.50K1.96M14.11M17.71M8.40M24.35M52.88M57.60M39.73M53.64M62.39M
Growth (%)-+105.90%+621.74%+25.55%-52.59%+189.99%+117.13%+8.93%-31.02%+35.02%+16.30%
Cost of Revenue249.00K1.37M8.80M13.39M9.04M9.20M19.42M28.56M24.35M5.55M17.16M
Gross Profit700.50K582.00K5.31M4.32M-643.00K15.16M33.46M29.04M15.37M48.09M45.23M
Gross Margin73.78%29.77%37.65%24.39%-7.66%62.24%63.28%50.41%38.70%89.64%72.50%
Operating Expense1.87M7.91M7.21M9.44M11.27M13.83M43.01M50.01M15.70M51.83M48.65M
Operating Income-1.17M-7.33M-1.90M-5.12M-11.91M1.33M-9.55M-20.98M-322.00K-3.74M-3.42M
Operating Margin-123.06%-374.99%-13.47%-28.87%-141.87%5.46%-18.06%-36.42%-0.81%-6.98%-5.48%
EBITDA-1.17M-3.02M2.67M-12.00K-9.43M4.34M-4.19M-28.98M111.00K8.56M3.72M
EBITDA Margin-122.91%-154.27%18.95%-0.07%-112.29%17.81%-7.92%-50.31%0.28%15.96%5.96%
Net Income-1.17M-6.87M-2.20M-4.34M-12.00M-594.00K-10.10M-44.12M-60.94M-6.73M-6.57M
Net Income Margin-123.06%-351.46%-15.58%-24.53%-142.91%-2.44%-19.11%-76.60%-153.38%-12.54%-10.53%
R&D-408.00K2.49M4.21M2.31M2.51M3.48M6.69M3.35M4.00M-
R&D as % of Total Revenue-20.87%17.68%23.75%27.55%10.31%6.59%11.61%8.44%7.46%-
Interest Expense-84.00K205.00K161.00K132.00K683.00K1.68M7.48M3.63M3.29M3.08M
Interest Expense % of Total Revenue-4.30%1.45%0.91%1.57%2.80%3.18%12.98%9.14%6.14%4.95%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets834.00K26.07M34.72M124.03M118.98M127.98M177.37M146.90M60.88M93.13M91.75M
Total Liabilities1.56M11.49M7.03M5.33M13.68M18.03M14.27M20.84M11.43M8.03M13.77M
Total Equity-729.00K14.57M27.72M118.27M106.44M110.33M164.11M127.09M50.93M86.51M79.35M
Cash84.00K4.63M8.73M3.69M3.15M5.23M8.58M3.09M5.94M6.56M7.90M
Total Debt1.21M5.43M3.00K7.00K9.41M5.57M48.00K2.04M3.70M3.29M-
Net Debt1.13M802.00K-8.72M-3.69M6.26M334.00K-8.54M-1.04M-808.00K-3.27M-

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-901.50K-1.21M-4.16M-2.88M-2.40M1.08M-13.64M-14.53M-912.00K2.62M-81.00K
Investing Cash Flow-862.50K-1.68M-1.60M-2.15M-1.01M-5.22M-41.58M9.16M-3.42M1.24M-
Financing Cash Flow1.81M6.28M9.86M-2.87M5.69M58.56M-128.00K5.76M-566.00K-
Capital Expenditure3.00K1.30M34.00K135.00K135.00K5.14M14.45M18.07M3.47M4.45M4.88M
Free Cash Flow-904.50K-2.51M-4.19M-3.02M-2.54M-4.07M-28.08M-32.60M-4.38M-1.83M-4.96M
FCF to OCF100.33%207.43%100.82%104.68%105.62%-377.62%205.95%224.38%480.81%-69.79%6127.16%

Key Statistics & Ratios

Market Cap60.52M
Enterprise Value63.30M
Trailing P/E0.00
Forward P/E23.42
Price / Sales0.97
Price / Book0.82
EPS-0.28
Book Value3.41
Revenue (TTM)62.39M
Gross Profit (TTM)43.37M
EBITDA-2.22M
Profit Margin-10.53%
Operating Margin-7.60%
Return on Equity-8.01%
Return on Assets-2.31%
Shares Outstanding23.28M
Shares Float13.14M
Beta4.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 16, 20251:10