NIGHTFOOD HOLDINGS, INC. (NGTF)

0.03USD -0.33% (-0.00)

Over 1M: +18.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.03 0.04
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Operating Income: -687.7K Q4 '23 — Net Income: -1.3M Q1 '24 — Operating Income: -295.9K Q1 '24 — Net Income: -1.3M Q2 '24 — Operating Income: -120.1K Q2 '24 — Net Income: -422K Q3 '24 — Operating Income: -473.7K Q3 '24 — Net Income: -853.2K Q4 '24 — Operating Income: 177.6K Q4 '24 — Net Income: -764.6K Q1 '25 — Operating Income: -218.5K Q1 '25 — Net Income: -764.6K Q2 '25 — Operating Income: -191.8K Q2 '25 — Net Income: -479.6K Q3 '25 — Operating Income: -1.6M Q3 '25 — Net Income: -2.5M Q4 '25 — Operating Income: -2.6M Q4 '25 — Net Income: -3.7M Q1 '26 — Operating Income: -2.2M Q1 '26 — Net Income: -3.7M Q2 '26 — Operating Income: -3.5M Q2 '26 — Net Income: -4.3M Q3 '26 — Operating Income: -4.2M Q3 '26 — Net Income: -5.4M -4.5M -3M -1.5M 0 1.5M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 11.4%
OE margin -102.9%
Oper. margin -201.1%
ROIC -9.7%
Accruals -9.0%
Asset turnover 0.048×
EBITDA margin -155.9%
FCF margin -91.5%
OCF margin -88.3%
Profit margin -276.6%
ROA -13.3%
ROCE -12.0%
ROE -20.7%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
EV/Sales 5.4×
EV/OE -5.2×
P/B 0.18×
FCF yield -38.5%
P/C 42.0×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.093×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.56
Current ratio 0.076×
Debt / Eq 0.23×
Net debt / Eq 0.23×
F-score 5.1 pts
Cash / Debt 0.018×
Quick ratio 0.059×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales/sh Y/Y +4912.5%
Sales Q/Q +214221.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.