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Nayax Ltd.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $48.25
52-Week Range: $39.17 – $76.86
Market Cap: $1.83B
P/E (TTM): 233.33
EPS (TTM): 0.21
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 7.50
PEG Ratio: —
Return on Equity: 3.52%
Return on Assets: 1.41%
Gross Margin: 47.80%
Operating Margin: -5.43%
Profit Margin: 1.74%
Current Ratio: 2.12
Debt/Equity: 1.46
Total Debt: $358.42M
Free Cash Flow: $-36.98M
Revenue Growth: 28.20%
Earnings Growth: —
Enterprise Value: $1.90B

NYAX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$173.51M	$235.49M	$314.01M	$400.43M
Cost of Revenue	$113.48M	$147.20M	$172.48M	$207.47M
Gross Profit	$60.04M	$88.29M	$141.53M	$192.96M
Research & Development	$22.13M	$21.93M	$25.37M	$29.96M
Selling, General & Admin	$53.28M	$57.93M	$78.03M	$95.62M
Operating Expenses	$92.28M	$99.12M	$137.16M	$155.18M
Operating Income	-$32.24M	-$10.83M	$4.38M	$37.79M
EBITDA	-$26.71M	$2.14M	$23.70M	$72.67M
Pretax Income	-$37.06M	-$14.67M	-$4.38M	$34.57M
Income Tax	$451.00K	$1.22M	$1.25M	-$950.00K
Net Income	-$37.51M	-$15.89M	-$5.63M	$35.52M
Diluted EPS	-1.14	-0.48	-0.16	0.96
Diluted Shares	32.82M	33.15M	35.76M	36.98M

NYAX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$33.88M	$38.39M	$83.13M	$319.54M
Receivables	$52.79M	$84.56M	$100.77M	$151.84M
Inventory	$23.81M	$20.56M	$19.77M	$28.59M
Current Assets	$150.46M	$203.41M	$287.66M	$620.16M
Total Assets	$230.49M	$323.86M	$432.89M	$852.64M
Current Liabilities	$110.21M	$203.78M	$219.48M	$274.42M
Long-Term Debt	$8.51M	$327.00K	$18.61M	$324.53M
Total Debt	$29.52M	$55.20M	$54.90M	$337.63M
Total Liabilities	$125.85M	$226.27M	$267.65M	$621.62M
Retained Earnings	-$56.55M	-$65.58M	-$63.31M	-$19.64M
Shareholders' Equity	$104.64M	$97.59M	$165.25M	$231.01M
Working Capital	$40.25M	-$373.00K	$68.18M	$345.75M
Net Debt	—	$10.52M	—	$8.21M

NYAX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$27.55M	$8.80M	$42.90M	$40.29M
Capital Expenditure	-$15.22M	-$16.56M	-$24.97M	-$28.09M
Free Cash Flow	-$42.77M	-$7.76M	$17.93M	$12.19M
Depreciation & Amortisation	$9.03M	$12.51M	$21.37M	$25.49M
Stock-Based Compensation	$8.75M	$6.03M	$7.19M	$7.30M
Investing Cash Flow	-$26.54M	-$36.83M	-$45.91M	-$78.74M
Financing Cash Flow	$6.21M	$31.55M	$50.84M	$265.82M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$47.88M	$3.52M	$47.84M	$227.37M

NYAX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$81.11M	$95.59M	$104.28M	$119.45M	$106.86M	$122.59M
Cost of Revenue	$41.21M	$49.42M	$52.91M	$63.93M	$54.58M	$65.14M
Gross Profit	$39.90M	$46.17M	$51.37M	$55.52M	$52.27M	$57.45M
Research & Development	$7.15M	$7.73M	$8.82M	$6.25M	$8.00M	$10.61M
Selling, General & Admin	$27.54M	$31.22M	$30.01M	$6.85M	$36.32M	$48.94M
Operating Expenses	$31.78M	$36.66M	$43.52M	$43.22M	$48.14M	$64.10M
Operating Income	$8.12M	$9.52M	$7.85M	$12.30M	$4.13M	-$6.65M
EBITDA	$15.45M	$21.63M	$16.36M	$25.86M	$14.27M	$5.36M
Pretax Income	$7.40M	$11.98M	$4.57M	$10.61M	$727.00K	-$8.45M
Income Tax	$246.00K	$333.00K	$1.03M	-$2.56M	-$553.00K	$1.67M
Net Income	$7.16M	$11.65M	$3.54M	$13.17M	$1.28M	-$10.12M
Diluted EPS	0.20	0.31	0.09	—	0.03	-0.27
Diluted Shares	36.70M	37.79M	38.45M	—	41.55M	37.58M

NYAX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$176.76M	$172.27M	$167.29M	$319.54M	$304.75M	$302.83M
Receivables	$119.81M	$142.23M	$127.98M	$151.84M	$173.68M	$171.54M
Inventory	$20.84M	$23.18M	$24.01M	$28.59M	$28.55M	$30.09M
Current Assets	$397.37M	$439.20M	$439.03M	$620.16M	$634.68M	$682.68M
Total Assets	$566.86M	$633.31M	$637.71M	$852.64M	$871.81M	$929.08M
Current Liabilities	$226.07M	$260.91M	$256.74M	$274.42M	$295.49M	$321.77M
Long-Term Debt	$139.14M	$152.44M	$152.94M	$324.53M	$322.12M	$345.91M
Total Debt	$148.58M	$161.65M	$161.59M	$337.63M	$334.26M	$358.42M
Total Liabilities	$386.06M	$431.82M	$429.59M	$621.62M	$636.43M	$683.70M
Retained Earnings	-$54.22M	-$39.65M	-$33.19M	-$19.64M	-$15.96M	-$11.95M
Shareholders' Equity	$180.80M	$201.49M	$208.11M	$231.01M	$235.38M	$245.38M
Working Capital	$171.30M	$178.29M	$182.28M	$345.75M	$339.19M	$360.92M
Net Debt	—	—	—	$8.21M	$20.60M	$46.30M

NYAX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.29M	$12.95M	$10.46M	$15.59M	$3.58M	-$1.26M
Capital Expenditure	-$7.02M	-$7.37M	-$6.61M	-$7.09M	-$9.60M	-$11.86M
Free Cash Flow	-$5.73M	$5.57M	$3.85M	$8.50M	-$6.02M	-$13.12M
Depreciation & Amortisation	$5.72M	$6.01M	$6.83M	$6.92M	$7.18M	$7.57M
Stock-Based Compensation	$1.78M	$2.51M	$2.56M	$448.00K	$2.25M	$12.39M
Investing Cash Flow	-$7.98M	-$22.63M	-$11.95M	-$36.18M	-$9.59M	-$11.20M
Financing Cash Flow	$99.73M	-$1.22M	-$5.39M	$172.71M	-$10.16M	-$388.00K
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$93.04M	-$10.91M	-$6.88M	$152.12M	-$16.17M	-$12.85M

Market Snapshot

About

Nayax is an Israel-based provider of unattended payment and commerce technology solutions. The company offers cashless payment systems, management software, and consumer engagement tools for vending machines, laundromats, EV charging stations, and other unattended retail environments.