NASDAQ
CYPH
Last Price
US $0.73
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Cypherpunk Technologies Inc. cash flow to debt ratio of -115.53K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Cypherpunk Technologies Inc.'s free cash flow has increased -27.19% from $-60.30M last year to $-43.90M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Cypherpunk Technologies Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Cypherpunk Technologies Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Cypherpunk Technologies Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Cypherpunk Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Cypherpunk Technologies Inc. has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Cypherpunk Technologies Inc.'s short-term assets of $162.08M exceed its short-term liabilities of $4.56M
Decreasing performance - ROA.
Cypherpunk Technologies Inc.'s return on assets of -65.13% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Cypherpunk Technologies Inc.'s return on equity of -46.86%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Cypherpunk Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Cypherpunk Technologies Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Cypherpunk Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Cypherpunk Technologies Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Cypherpunk Technologies Inc.'s yearly earnings has increased -107.14% since last year from $-67.56M to $4.82M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Cypherpunk Technologies Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Decreasing performance - ROIC.
ROIC -35.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Cypherpunk Technologies Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Cypherpunk Technologies Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Cypherpunk Technologies Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Cypherpunk Technologies Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Cypherpunk Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Cypherpunk Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Cypherpunk Technologies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Cypherpunk Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Cypherpunk Technologies Inc. has a price-to-book ratio of 1.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Cypherpunk Technologies Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-46.86%
Return on equity
ROIC: -35.50%
Valuation History
-35.1X
Price to Earnings
EV/EBITDA: -0.58X
Cash flow
Profit margin
-38.45%
(FY vs FY)
Cash flow Y/Y
-9.98%
(FY vs FY)
Fair Value
Market $0.73
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Default assumptions
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