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The Naga Group AG (Deutsche Börse:N4G0.DE)
DE · Delayed Price · Currency is EUR
Also listed: N4G.DEIndustrials · Specialty Business Services
2.26-0.06 (-2.59%)
Market cap
$52.6M
Insider Score
Health Score
Listed since
Jul 10, 2017
Website
Insider Score
83/ 100
N4G0.DE Insider Score
Bullish1 qualifying trade · 1 insider · $11.62K bought in the last 90 days
Financial Health Score
Fair
From N4G0.DE’s reported statements · Q2 2025 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $110.0M
- Net income
- -$68.5M
- Net margin
- -62.3%
Leverage19 / 20
Little or no net debt.
- Total debt
- $5.3M
- Cash
- $7.8M
- Debt / equity
- 0.06
Liquidity17 / 20
Comfortably covers what is due within a year.
- Current assets
- $16.1M
- Current liabilities
- $8.9M
- Current ratio
- 1.81
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $5.6M
- Free cash flow
- $5.5M
- FCF margin
- 5.0%
Dilution & runway0 / 20
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 23.3M
- Share growth (1y)
- 330.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
N4G0.DE Income Statement
| Fiscal Period | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 |
| Revenue | 32.32 M | 31.61 M | 31.64 M | 14.46 M | 25.27 M | 22.60 M |
| Revenue Growth (YoY) | 27.90 % | 39.85 % | -9.63 % | -51.24 % | 8.83 % | 97.53 % |
| Cost of Revenue | 12.69 M | 12.04 M | 14.32 M | 6.29 M | 18.06 M | 19.12 M |
| Gross Profit | 19.63 M | 19.57 M | 17.32 M | 8.17 M | 7.20 M | 3.48 M |
| SG&A Expense | 21.25 M | 20.78 M | 20.13 M | 6.11 M | 7.50 M | 17.77 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 1.93 M | 1.42 M | 2.23 M |
| Operating Expenses | 20.94 M | 19.88 M | 19.96 M | 7.49 M | 9.00 M | 5.79 M |
| Operating Income | -1.31 M | -304.99 K | -2.64 M | 683.55 K | -1.80 M | -2.31 M |
| Pretax Income | -2.60 M | -2.69 M | -4.05 M | -59.21 M | -1.71 M | -18.05 M |
| Tax Provision | 19.00 K | -166.00 K | 28.05 K | 26.98 K | -14.00 K | -37.04 K |
| Net Income | -2.66 M | -2.54 M | -4.13 M | -59.22 M | -1.68 M | -17.99 M |
| EPS (Basic) | -0.11 | -0.11 | -0.18 | -10.96 | -0.31 | -3.33 |
| EPS (Diluted) | -0.11 | -0.11 | -0.18 | -10.96 | -0.31 | -3.33 |
| Shares Outstanding | 23.28 M | 23.28 M | 22.76 M | 5.40 M | 5.40 M | 5.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.