CYPHERPUNK TECHNOLOGIES INC (CYPH) Fundamental Analysis & Valuation

NASDAQ:CYPH • US52187K2006

Current stock price

1.06 USD
+0.06 (+6.11%)
At close:
1.03 USD
-0.03 (-2.83%)
After Hours:

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

2

1. CYPH Profitability Analysis

1.1 Basic Checks

  • In the past year CYPH has reported negative net income.
  • In the past year CYPH has reported a negative cash flow from operations.
  • In the past 5 years CYPH always reported negative net income.
  • CYPH had a negative operating cash flow in each of the past 5 years.
CYPH Yearly Net Income VS EBIT VS OCF VS FCFCYPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • CYPH has a Return On Assets of 2.95%. This is amongst the best in the industry. CYPH outperforms 88.97% of its industry peers.
  • CYPH has a Return On Equity of 3.14%. This is amongst the best in the industry. CYPH outperforms 89.75% of its industry peers.
Industry RankSector Rank
ROA 2.95%
ROE 3.14%
ROIC N/A
ROA(3y)-109.13%
ROA(5y)-86.19%
ROE(3y)-140.51%
ROE(5y)-107.95%
ROIC(3y)N/A
ROIC(5y)N/A
CYPH Yearly ROA, ROE, ROICCYPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CYPH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
CYPH Yearly Profit, Operating, Gross MarginsCYPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K -2.5K

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8

2. CYPH Health Analysis

2.1 Basic Checks

  • CYPH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CYPH has more shares outstanding
  • CYPH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CYPH Yearly Shares OutstandingCYPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CYPH Yearly Total Debt VS Total AssetsCYPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.37 indicates that CYPH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CYPH's Altman-Z score of 2.37 is fine compared to the rest of the industry. CYPH outperforms 65.96% of its industry peers.
  • There is no outstanding debt for CYPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.37
ROIC/WACCN/A
WACCN/A
CYPH Yearly LT Debt VS Equity VS FCFCYPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 35.56 indicates that CYPH has no problem at all paying its short term obligations.
  • CYPH's Current ratio of 35.56 is amongst the best of the industry. CYPH outperforms 98.07% of its industry peers.
  • A Quick Ratio of 35.56 indicates that CYPH has no problem at all paying its short term obligations.
  • CYPH has a Quick ratio of 35.56. This is amongst the best in the industry. CYPH outperforms 98.07% of its industry peers.
Industry RankSector Rank
Current Ratio 35.56
Quick Ratio 35.56
CYPH Yearly Current Assets VS Current LiabilitesCYPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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1

3. CYPH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.78% over the past year.
EPS 1Y (TTM)63.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, CYPH will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.35% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.47%
EPS Next 2Y30.62%
EPS Next 3Y19.23%
EPS Next 5Y13.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CYPH Yearly Revenue VS EstimatesCYPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 500K 1M 1.5M
CYPH Yearly EPS VS EstimatesCYPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -10 -20 -30

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0

4. CYPH Valuation Analysis

4.1 Price/Earnings Ratio

  • CYPH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CYPH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYPH Price Earnings VS Forward Price EarningsCYPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CYPH Per share dataCYPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • CYPH's earnings are expected to grow with 19.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.62%
EPS Next 3Y19.23%

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

0

5. CYPH Dividend Analysis

5.1 Amount

  • No dividends for CYPH!.
Industry RankSector Rank
Dividend Yield 0%

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CYPH Fundamentals: All Metrics, Ratios and Statistics

CYPHERPUNK TECHNOLOGIES INC

NASDAQ:CYPH (4/10/2026, 8:15:30 PM)

After market: 1.03 -0.03 (-2.83%)

1.06

+0.06 (+6.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners10.34%
Inst Owner Change-0.06%
Ins Owners8.71%
Ins Owner Change92.6%
Market Cap95.38M
Revenue(TTM)N/A
Net Income(TTM)4.82M
Analysts43.33
Price TargetN/A
Short Float %22.28%
Short Ratio4.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS0
BVpS1.71
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.95%
ROE 3.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-109.13%
ROA(5y)-86.19%
ROE(3y)-140.51%
ROE(5y)-107.95%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 35.56
Quick Ratio 35.56
Altman-Z 2.37
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.54%
EPS Next Y38.47%
EPS Next 2Y30.62%
EPS Next 3Y19.23%
EPS Next 5Y13.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.82%
OCF growth 3YN/A
OCF growth 5YN/A

CYPHERPUNK TECHNOLOGIES INC / CYPH Fundamental Analysis FAQ

What is the fundamental rating for CYPH stock?

ChartMill assigns a fundamental rating of 3 / 10 to CYPH.


Can you provide the valuation status for CYPHERPUNK TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to CYPHERPUNK TECHNOLOGIES INC (CYPH). This can be considered as Overvalued.


Can you provide the profitability details for CYPHERPUNK TECHNOLOGIES INC?

CYPHERPUNK TECHNOLOGIES INC (CYPH) has a profitability rating of 2 / 10.


Can you provide the financial health for CYPH stock?

The financial health rating of CYPHERPUNK TECHNOLOGIES INC (CYPH) is 7 / 10.


What is the expected EPS growth for CYPHERPUNK TECHNOLOGIES INC (CYPH) stock?

The Earnings per Share (EPS) of CYPHERPUNK TECHNOLOGIES INC (CYPH) is expected to grow by 38.47% in the next year.