CIPHER DIGITAL INC (1CIFR.MI) Fundamental Analysis & Valuation

BIT:1CIFR • US17253J1060

Current stock price

13.15 EUR
-0.75 (-5.4%)
Last:

This 1CIFR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1CIFR.MI Profitability Analysis

1.1 Basic Checks

  • 1CIFR had negative earnings in the past year.
  • In the past year 1CIFR has reported a negative cash flow from operations.
1CIFR.MI Yearly Net Income VS EBIT VS OCF VS FCF1CIFR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • The Return On Assets of 1CIFR (-2.48%) is worse than 62.30% of its industry peers.
  • With a Return On Equity value of -9.01%, 1CIFR is not doing good in the industry: 64.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.48%
ROE -9.01%
ROIC N/A
ROA(3y)-6.37%
ROA(5y)N/A
ROE(3y)-7.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1CIFR.MI Yearly ROA, ROE, ROIC1CIFR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -5 -10

1.3 Margins

  • With a Gross Margin value of 63.60%, 1CIFR is not doing good in the industry: 61.48% of the companies in the same industry are doing better.
  • The Profit Margin and Operating Margin are not available for 1CIFR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1CIFR.MI Yearly Profit, Operating, Gross Margins1CIFR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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4

2. 1CIFR.MI Health Analysis

2.1 Basic Checks

  • 1CIFR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1CIFR has been increased compared to 1 year ago.
  • Compared to 1 year ago, 1CIFR has a worse debt to assets ratio.
1CIFR.MI Yearly Shares Outstanding1CIFR.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M
1CIFR.MI Yearly Total Debt VS Total Assets1CIFR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • 1CIFR has an Altman-Z score of 1.93. This is not the best score and indicates that 1CIFR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1CIFR has a Altman-Z score (1.93) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.31 is on the high side and indicates that 1CIFR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.31, 1CIFR is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACC10.94%
1CIFR.MI Yearly LT Debt VS Equity VS FCF1CIFR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • 1CIFR has a Current Ratio of 2.49. This indicates that 1CIFR is financially healthy and has no problem in meeting its short term obligations.
  • 1CIFR has a better Current ratio (2.49) than 81.97% of its industry peers.
  • A Quick Ratio of 2.49 indicates that 1CIFR has no problem at all paying its short term obligations.
  • The Quick ratio of 1CIFR (2.49) is better than 81.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.49
1CIFR.MI Yearly Current Assets VS Current Liabilites1CIFR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1CIFR.MI Growth Analysis

3.1 Past

  • 1CIFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
  • The Revenue has grown by 35.41% in the past year. This is a very strong growth!
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.38%
Revenue 1Y (TTM)35.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%197.51%

3.2 Future

  • 1CIFR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.45% yearly.
  • Based on estimates for the next years, 1CIFR will show a very strong growth in Revenue. The Revenue will grow by 81.69% on average per year.
EPS Next Y-182.66%
EPS Next 2Y-151.71%
EPS Next 3Y-18.45%
EPS Next 5YN/A
Revenue Next Year65.21%
Revenue Next 2Y61.13%
Revenue Next 3Y89.05%
Revenue Next 5Y81.69%

3.3 Evolution

1CIFR.MI Yearly Revenue VS Estimates1CIFR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
1CIFR.MI Yearly EPS VS Estimates1CIFR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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4. 1CIFR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1CIFR. In the last year negative earnings were reported.
  • Also next year 1CIFR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1CIFR.MI Price Earnings VS Forward Price Earnings1CIFR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CIFR is valued a bit more expensive than 68.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 136.36
1CIFR.MI Per share data1CIFR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

  • 1CIFR's earnings are expected to decrease with -18.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-151.71%
EPS Next 3Y-18.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. 1CIFR.MI Dividend Analysis

5.1 Amount

  • 1CIFR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1CIFR.MI Fundamentals: All Metrics, Ratios and Statistics

CIPHER DIGITAL INC

BIT:1CIFR (2/2/2026, 7:00:00 PM)

13.15

-0.75 (-5.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03
Earnings (Next)02-24
Inst Owners79.19%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap5.20B
Revenue(TTM)206.45M
Net Income(TTM)-70.53M
Analysts81.9
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-168.74%
Min EPS beat(2)-276.75%
Max EPS beat(2)-60.72%
EPS beat(4)1
Avg EPS beat(4)-48.05%
Min EPS beat(4)-276.75%
Max EPS beat(4)219.51%
EPS beat(8)3
Avg EPS beat(8)148.7%
EPS beat(12)3
Avg EPS beat(12)63.84%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.91%
Min Revenue beat(2)-16.79%
Max Revenue beat(2)-9.03%
Revenue beat(4)0
Avg Revenue beat(4)-10.01%
Min Revenue beat(4)-16.79%
Max Revenue beat(4)-3.04%
Revenue beat(8)1
Avg Revenue beat(8)-8.75%
Revenue beat(12)1
Avg Revenue beat(12)-11.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-11.41%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.21%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.85
P/FCF N/A
P/OCF N/A
P/B 7.87
P/tB 7.96
EV/EBITDA 136.36
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.44
BVpS1.67
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.48%
ROE -9.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.6%
FCFM N/A
ROA(3y)-6.37%
ROA(5y)N/A
ROE(3y)-7.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF N/A
Debt/EBITDA 24.81
Cap/Depr 175.35%
Cap/Sales 156.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 2.49
Altman-Z 1.93
F-Score2
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)1864.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)2580.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.38%
EPS Next Y-182.66%
EPS Next 2Y-151.71%
EPS Next 3Y-18.45%
EPS Next 5YN/A
Revenue 1Y (TTM)35.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%197.51%
Revenue Next Year65.21%
Revenue Next 2Y61.13%
Revenue Next 3Y89.05%
Revenue Next 5Y81.69%
EBIT growth 1Y-95.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year234.71%
EBIT Next 3Y119.61%
EBIT Next 5YN/A
FCF growth 1Y-1476.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-995.85%
OCF growth 3YN/A
OCF growth 5YN/A

CIPHER DIGITAL INC / 1CIFR.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CIFR stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1CIFR.MI.


What is the valuation status of CIPHER DIGITAL INC (1CIFR.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to CIPHER DIGITAL INC (1CIFR.MI). This can be considered as Overvalued.


How profitable is CIPHER DIGITAL INC (1CIFR.MI) stock?

CIPHER DIGITAL INC (1CIFR.MI) has a profitability rating of 0 / 10.


What is the financial health of CIPHER DIGITAL INC (1CIFR.MI) stock?

The financial health rating of CIPHER DIGITAL INC (1CIFR.MI) is 4 / 10.