A Business at a Glance
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NACON operates in the Electronic Gaming & Multimedia industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 190M | 190M | 181M | 169M | 164M | 210M |
| Net Income | -1.5M | -1.5M | 19M | 14M | 11M | - |
| EPS | $-0.01 | $-0.01 | $0.21 | $0.15 | $0.13 | $24.78 |
| Free Cash Flow | 67M | 67M | 78M | 49M | 33M | 64M |
| ROIC | 0.3% | 0.3% | 4.9% | 4.6% | 4.6% | 13.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.29 | 0.28 | 0.52 | 0.49 | 0.19 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.3M | 1.3M | 23M | 19M | 14M | 32M |
| Operating Margin | 0.7% | 0.7% | 12.5% | 11.1% | 8.6% | 15.4% |
| ROE | -0.5% | -0.5% | 6.9% | 5.5% | 4.3% | - |
| Shares Outstanding | 134M | 134M | 88M | 85M | 83M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 210M | 164M | 169M | 181M | 190M | 190M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 32M | 14M | 19M | 23M | 1.3M | 1.3M |
| Op. Margin | 15.4% | 8.6% | 11.1% | 12.5% | 0.7% | 0.7% |
| Net Income | N/A | 11M | 14M | 19M | -1.5M | -1.5M |
| Net Margin | N/A | 6.4% | 8.2% | 10.5% | -0.8% | -0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.3% | 4.6% | 4.6% | 4.9% | 0.3% | 0.3% |
| ROE | N/A | 4.3% | 5.5% | 6.9% | -0.5% | -0.5% |
| ROA | N/A | 2.6% | 2.9% | 3.6% | -0.3% | -0.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 66M | 34M | 51M | 79M | 68M | 68M |
| Free Cash Flow | 64M | 33M | 49M | 78M | 67M | 67M |
| Owner Earnings | 33M | 7.1M | 17M | 25M | 2.2M | 2.2M |
| CapEx | 1.4M | 1.4M | 2.5M | 1.3M | 1.3M | 1.3M |
| Maint. CapEx | 33M | 27M | 34M | 54M | 66M | 66M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 33M | 27M | 34M | 54M | 66M | 66M |
| CapEx/OCF | 2.2% | 4.2% | 4.9% | 1.7% | 1.8% | 1.8% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 51K | 43K | 3K | 3K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 15M | 17M | 28M | 32M | 39M | 39M |
| Balance Sheet | ||||||
| Net Debt | -66M | 31M | 84M | 52M | 62M | -33M |
| Cash & Equiv. | 114M | 86M | 52M | 28M | 33M | 33M |
| Long-Term Debt | N/A | N/A | N/A | 81M | 95M | 95M |
| Debt/Equity | 0.19 | 0.49 | 0.52 | 0.28 | 0.29 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 248M | 240M | 263M | 285M | 322M | 322M |
| Total Assets | 375M | 434M | 525M | 517M | 581M | 581M |
| Total Liabilities | 126M | 194M | 261M | 233M | 259M | 259M |
| Intangibles | N/A | N/A | N/A | 231M | 264M | 264M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 139M | 103M | 30M | -10M | -9.7M | -9.7M |
| Current Assets | 217M | 180M | 156M | 117M | 135M | 135M |
| Current Liabilities | 78M | 76M | 126M | 128M | 145M | 145M |
| Per Share Data | ||||||
| EPS | 24.78 | 0.13 | 0.15 | 0.21 | -0.01 | -0.01 |
| Owner EPS | N/A | 0.09 | 0.20 | 0.28 | 0.02 | 0.02 |
| Book Value | N/A | 2.89 | 3.09 | 3.25 | 2.40 | 2.40 |
| Cash Flow/Share | N/A | 0.41 | 0.60 | 0.90 | 0.51 | 0.48 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 83.1M | 85.1M | 87.6M | 134.3M | 134.3M |
| Valuation | ||||||
| P/E Ratio | 0.2 | 21.9 | 11.3 | 2.7 | -56.0 | -10.8 |
| P/FCF | N/A | 7.0 | 3.0 | 0.6 | 1.3 | 0.2 |
| EV/EBIT | -2.0 | 18.5 | 12.2 | 4.5 | 116.7 | -13.3 |
| Price/Book | N/A | 1.0 | 0.6 | 0.2 | 0.3 | 0.1 |
| Price/Sales | N/A | 1.4 | 0.9 | 0.3 | 0.4 | 0.1 |
| FCF Yield | N/A | 14.2% | 33.5% | 160.3% | 78.8% | 410.0% |
| Market Cap | 0 | 230M | 146M | 48M | 85M | 16M |
| Avg. Price | 7.21 | 4.96 | 2.12 | 1.20 | 0.74 | 0.12 |
| Year-End Price | 5.80 | 2.77 | 1.71 | 0.55 | 0.63 | 0.12 |
NACON passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.2x vs a median of 2.1x. The company's 5-year average ROIC is 5.5%. At current prices, the estimated annualized return to fair value is +9.9%.
NACON (NACON-PA) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
NACON (NACON-PA) has a market capitalization of $16M. It is classified as a small-cap stock.
NACON (NACON-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.02%.
NACON (NACON-PA) operates in the Electronic Gaming & Multimedia industry, within the Technology sector.
NACON (NACON-PA) reported annual revenue of $190 million in its most recent fiscal year, based on SEC EDGAR filings.
NACON (NACON-PA) has a net profit margin of -0.8%. The company is currently unprofitable.
NACON (NACON-PA) generated $67 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NACON (NACON-PA) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
NACON (NACON-PA) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
NACON (NACON-PA) has a return on equity (ROE) of -0.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for NACON (NACON-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NACON (NACON-PA) has a book value per share of $2.40, based on its most recent annual SEC filing.