Last update at 2025-03-28T18:15:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -37.05800M | -24.13700M | -6.09800M | -5.63400M | -3.67900M |
Minority interest | 0.00000M | 0.00600M | -0.17100M | 0.24M | -0.05400M |
Net income | -37.50900M | -24.76900M | -6.08300M | -5.49100M | -3.68600M |
Selling general administrative | 45.40M | 2.72M | 1.77M | 1.05M | 0.61M |
Selling and marketing expenses | 7.88M | 4.09M | 2.23M | 2.35M | 1.87M |
Gross profit | 60.04M | 48.16M | 37.18M | 26.55M | 21.28M |
Reconciled depreciation | 9.03M | 7.20M | 5.91M | 4.82M | 2.95M |
Ebit | -32.24400M | -21.94400M | -5.27700M | -3.08900M | -1.04700M |
Ebitda | -25.49200M | -15.56100M | 0.63M | -0.04700M | 1.90M |
Depreciation and amortization | 6.75M | 6.38M | 5.91M | 3.04M | 2.95M |
Non operating income net other | - | - | - | - | - |
Operating income | -32.24400M | -21.94400M | -5.27700M | -3.08900M | 1.34M |
Other operating expenses | 205.76M | 141.08M | 80.62M | 66.72M | 47.37M |
Interest expense | 0.99M | 0.96M | 0.82M | 0.77M | 0.49M |
Tax provision | 0.45M | 0.63M | -0.01500M | -0.14300M | -0.04700M |
Interest income | - | 0.00200M | 0.01M | 0.00900M | 0.00000M |
Net interest income | -1.47500M | -1.73100M | -1.76300M | -1.24400M | -1.25700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.45M | 0.63M | -0.01500M | -0.14300M | -0.04700M |
Total revenue | 173.51M | 119.13M | 78.78M | 63.63M | 48.71M |
Total operating expenses | 92.28M | 70.11M | 39.02M | 29.64M | 19.94M |
Cost of revenue | 113.48M | 70.97M | 41.60M | 37.07M | 27.43M |
Total other income expense net | -4.81400M | -2.19300M | -0.82100M | -2.54500M | -3.76100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -37.50900M | -24.76900M | -6.08300M | -5.49100M | -3.63200M |
Net income applicable to common shares | -37.50900M | -24.76300M | -6.25400M | -5.25400M | -3.68600M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 321.18M | 230.49M | 216.01M | 92.75M | 69.49M |
Intangible assets | 83.55M | 44.92M | 29.53M | 23.91M | 19.34M |
Earning assets | - | - | - | - | - |
Other current assets | 8.70M | 5.78M | 3.55M | 18.43M | 6.65M |
Total liab | 224.40M | 125.85M | 84.33M | 80.25M | 53.82M |
Total stockholder equity | 96.78M | 104.64M | 131.68M | 12.50M | 14.65M |
Deferred long term liab | - | 31.60M | 20.75M | 17.23M | 13.80M |
Other current liab | 30.81M | 79.77M | 10.72M | 0.69M | 0.33M |
Common stock | 0.00793M | 0.00800M | 0.00800M | 0.00700M | 0.00700M |
Capital stock | 0.00800M | 0.00800M | 0.00800M | 0.00700M | 0.00700M |
Retained earnings | -65.04221M | -56.55000M | -28.69700M | -13.43300M | -11.02600M |
Other liab | - | 1.20M | 1.69M | 1.42M | 2.80M |
Good will | 12.87M | 10.20M | 8.27M | 3.48M | 1.39M |
Other assets | - | 34.55M | 22.01M | 17.47M | 14.08M |
Cash | 87.51M | 33.88M | 87.33M | 8.20M | 4.41M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 202.10M | 110.21M | 70.19M | 62.25M | 45.22M |
Current deferred revenue | 0.00000M | 0.79M | 42.83M | 32.68M | 23.55M |
Net debt | -32.77152M | -4.36200M | -67.37200M | 22.90M | 15.10M |
Short term debt | 50.30M | 15.07M | 7.51M | 17.89M | 13.72M |
Short long term debt | 54.00M | 12.86M | 6.01M | 16.57M | 12.53M |
Short long term debt total | 54.74M | 29.52M | 19.96M | 31.09M | 19.52M |
Other stockholder equity | 152.25M | 151.41M | 150.37M | 16.69M | 16.20M |
Property plant equipment | - | 14.05M | 11.50M | 9.81M | 7.78M |
Total current assets | 201.73M | 150.46M | 156.05M | 54.52M | 40.21M |
Long term investments | 7.33M | 7.92M | 9.40M | 0.80M | 0.47M |
Net tangible assets | - | 81.12M | 114.63M | 2.35M | 7.71M |
Short term investments | 1.26M | 0.08M | 0.05M | 0.09M | -0.15100M |
Net receivables | 83.86M | 52.79M | 57.43M | 22.76M | 24.63M |
Long term debt | 14.80M | 8.51M | 7.06M | 8.05M | 1.08M |
Inventory | 20.39M | 23.81M | 7.69M | 5.04M | 4.52M |
Accounts payable | 120.98M | 14.57M | 9.14M | 11.00M | 7.62M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 9.56M | 9.77M | 10.00M | 9.24M | 9.48M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.83M | 2.95M | 1.25M | 0.09M | 0.00100M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 119.45M | 80.03M | 59.96M | 38.23M | 29.27M |
Capital lease obligations | 6.29M | 8.15M | 6.89M | 6.47M | 5.91M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -26.54400M | -7.24700M | -0.41100M | -0.38300M | 0.07M |
Change to liabilities | 4.52M | -3.77500M | 3.15M | -2.62600M | 6.14M |
Total cashflows from investing activities | -26.54400M | -22.63900M | -8.57200M | -8.32500M | -4.91500M |
Net borrowings | 6.07M | -16.94500M | 8.42M | 3.93M | -6.99000M |
Total cash from financing activities | 6.21M | 114.14M | 6.05M | 4.18M | 6.68M |
Change to operating activities | 2.34M | 6.32M | 1.64M | -0.62600M | -1.74600M |
Net income | -37.50900M | -24.76900M | -6.08300M | -5.49100M | -3.63200M |
Change in cash | -53.45200M | 79.14M | 3.78M | -5.58800M | 3.14M |
Begin period cash flow | 87.33M | 8.20M | 4.41M | 10.00M | 6.86M |
End period cash flow | 33.88M | 87.33M | 8.20M | 4.41M | 10.00M |
Total cash from operating activities | -27.54700M | -12.80600M | 6.49M | -1.43500M | 1.83M |
Issuance of capital stock | 0.00000M | 132.21M | 1.05M | 0.00000M | 16.98M |
Depreciation | 9.03M | 7.20M | 5.91M | 4.82M | 2.95M |
Other cashflows from investing activities | 0.08M | 0.22M | 1.10M | -0.75200M | -0.75200M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Change to inventory | -12.59200M | -2.63100M | -0.51100M | -0.46600M | -2.45100M |
Change to account receivables | -8.27200M | -5.13600M | -3.89400M | -0.24800M | -5.00100M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 12.92M | -5.02300M | 9.02M | 6.60M | 2.75M |
Change to netincome | 14.94M | 9.98M | 6.45M | 2.97M | 5.63M |
Capital expenditures | 15.22M | 8.70M | 7.86M | 6.69M | 4.69M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -14.00400M | -5.22300M | 0.39M | -3.96600M | -3.05500M |
Stock based compensation | 8.75M | 8.85M | 2.96M | 1.40M | 0.14M |
Other non cash items | 6.37M | 0.24M | 3.43M | 1.73M | 5.50M |
Free cash flow | -42.77100M | -21.50200M | -1.36800M | -8.12400M | -2.85300M |
Sector: Technology Industry: Information Technology Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NYAX Nayax Ltd |
-1.1123 3.18% | 33.91 | - | 370.37 | 3.95 | 9.34 | 4.10 | 2106.74 |
ACN Accenture plc |
-4.035 1.31% | 304.50 | 31.75 | 28.09 | 3.49 | 7.94 | 3.45 | 20.00 |
IBM International Business Machines |
-2.7511 1.12% | 243.46 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
FI Fiserv, Inc. |
-3.43 1.56% | 215.75 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
INFY Infosys Ltd ADR |
-0.525 2.81% | 18.14 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
Nayax Ltd., a fintech company, operates system and payment platform for multiple retailers in the United States, Europe, the United Kingdom, Australia, Israel, and rest of the world. The company offers AMIT 3.0, a machine-to-machine vending telemetry solution; Nayax Core, a management and monitoring software for vending machines and other unattended machines; MoMa, a mobile app for unattended machine; Tigapo back-office software suite, a cloud-based platform; EV Core, a smart, cloud-based management platform; Retail Management Cloud, a comprehensive attended retail management platform; Loyalty and Marketing Suite, a consumer engagement marketing and loyalty platform; Monyx Wallet, a digital wallet app enabling cashless payments with mobile phones; Weezmo, a consumer engagement and marketing platform; and Tigapo app, a proprietary mobile app to help family entertainment center businesses. It provides electric vehicle charging stations; VPOS Touch, a credit card reader cashless payment device; VPOS Fusion, a cashless payment card reader; ONYX, a contactless card reader and telemetry device; NOVA 156, an electronic cash register; DOT, a smart QR and barcode reader; UNO Plus and UNO 8, which are EMV and FeliCa contactless readers; EMV SOM, a PCI-PTS ready contactless EMV reader module; Nova Market, a cashless micro market and self-checkout solution; NOVA 55, an a handheld smart point of sale (POS) device; NOVA 45, a handheld mini smart terminals for attended POS; and Retail One, a universal retail solution that integrates directly with SAP. The company sells its products directly, as well as through resellers and distributors. It serves various verticals, including vending machines, coffee machines, unattended checkout counters, self-service kiosks, ticketing machines, car wash stations, gaming machines, amusement rides, laundromats, and EV charging stations. Nayax Ltd. was incorporated in 2005 and is headquartered in Herzliya, Israel.
Building B, Herzliya, Israel, 4659071
Name | Title | Year Born |
---|---|---|
Mr. Yair Nechmad | CEO, Co-founder & Chairman | 1961 |
Mr. David Ben Avi | CTO, Co-Founder & Director | 1973 |
Ms. Sagit Manor | Chief Financial Officer | 1972 |
Tami Tzuri Erel | Chief Bus. Operation Officer | 1975 |
Mr. Michael A. Galai | Chief Legal Officer & Company Sec. | 1966 |
Ms. Keren Sharir | Chief Marketing Officer | 1979 |
Ella Shechtman | CHRO | 1970 |
Mr. Sammy Yahiaoui | Chief Revenue Officer | 1973 |
Moshe Orenstein | Chief Product Officer | 1977 |
Saffi Keisari | Exec. VP of R&D Software Engineering, IT and DevOps | NA |
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