NAYAX LTD. (NYAX)

Every figure this model derived for NYAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,329,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 319,538,000 CashAndCashEquivalents 2025-12-31
current assets 620,164,000 CurrentAssets 2025-12-31
current liabilities 274,418,000 CurrentLiabilities 2025-12-31
equity 231,015,000 Equity 2025-12-31
interest expense 13,666,000 FinanceCosts 2025-12-31
ocf 40,288,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 400,433,000 Revenue 2025-12-31
sbc 7,305,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NYAX on one particular measure came for.

RatioValue
cash operating margin13.37
current ratio2.26
current ratio reported2.26
dilution pct5.3
ebit yoy1109.66
fcf margin8.73
growth cv0.22
interest cover2.75
operating margin9.38
owner earnings margin6.91
revenue growth27.52
revenue growth per share21.11
roic13.16
rule of 4036.9
sbc pct revenue1.82

What to be careful about

What this model itself distrusts about NYAX's figures. Written by the derivation as it ran, not added afterwards.