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NYAX
Nayax Ltd. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
44.1100
Close
44.4169
High
45.9900
Low
42.8000
Trend
0.82786

Nayax Ltd.

Israel • NASDAQ - Nasdaq • NYAX • Currency: USD

Nayax Ltd., a fintech company, develops a complete solution for automated self-service retailers, commerce, and other merchants in the United States, Europe, the United Kingdom, Australia, Israel, and rest of the world. The company offers Nayax Core, a management and monitoring software for vending machines and other unattended machines; MoMa, a mobile app for automated self-service 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, an associated mobile app to help family entertainment center businesses. It also provides devices that accepts digital payments for customers; VPOS Touch, an automated self-service points of sale, cashless payment, and telemetry device; ONYX, a contactless card reader and telemetry device; EV meter, a fully functional EV charging station; DOT, a smart QR and barcode reader; OTI solutions; 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 Kiosk, a customizable large standing kiosk or countertop kiosk system; NOVA 156, an electronic cash register; NOVA 45, a smaller version for attending Mobile POS; and Retail One, a universal retail solution that integrates directly with SAP. The company 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.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.64B
Enterprise Value Operating value: market cap + total debt − cash.
USD 1.65B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 348.66M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 165.03M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 36.91M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 9.52
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.57
Shares Outstanding
36.94M
Float Shares
14.78M
Implied Shares Outstanding
36.99M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
9.96%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
10.58%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
47.33%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
6.07%
ROA Return on assets: net income ÷ total assets.
2.73%
ROE Return on equity: net income ÷ shareholder equity.
11.74%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
22.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.21
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.89
Total Cash Cash and equivalents.
USD 172.90M
Total Debt Short + long-term interest-bearing debt.
USD 178.47M
Net Debt Total debt − cash (negative = net cash).
USD 5.57M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.84
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 47.81M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 13.08M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
13.71%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
3.75%
Cash Conversion (OpCF/EBITDA)
1.30
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 40.0%
Insiders Shares held by company insiders (officers, directors). 61.0%
Institutions Shares held by institutions (funds, pensions). 18.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.2%
Net Debt Total debt − cash (negative = net cash).
USD 5.57M
1.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 50
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 19:04

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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