NYAXNayax Ltd.
Is it safe?
Mostly sound, with a caveat: insiders buying and comfortable debt (AA), but big price swings.
Insiders were net buyers (+$8.8M, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -44% · now 40% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NYAX take a bad year?
Nayax Ltd. holds $23M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.25×
Debt / equity
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2024
- $39M
- Cash and short-term investments
- $62M
- Net cash
- $23M
- EBITDA, trailing twelve months
- $4.5M
- Operating profit, trailing twelve months
- −$11M
- Debt / equity
- 0.25×
- Total debt / EBITDA
- 8.57×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −44%
- Below its 52-week high
- 40%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Infrastructure
Ranks #69 of 80 by RyuScore