NYAXNayax Ltd.

$54.22

Is it safe?

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.

$23M

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
47%

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
47%
Worst drawdown on file
−41%
Below its 52-week high
−28%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.