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GRYPHON DIGITAL MINING INC (GRYP) Stock Fundamental Analysis

NASDAQ:GRYP - Nasdaq - US4005101039 - Common Stock - Currency: USD

1.22  -0.07 (-5.43%)

After market: 1.2002 -0.02 (-1.62%)

Fundamental Rating

0

Taking everything into account, GRYP scores 0 out of 10 in our fundamental rating. GRYP was compared to 283 industry peers in the Software industry. GRYP may be in some trouble as it scores bad on both profitability and health. GRYP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GRYP had negative earnings in the past year.
In the past year GRYP has reported a negative cash flow from operations.
In the past 5 years GRYP always reported negative net income.
In the past 5 years GRYP always reported negative operating cash flow.
GRYP Yearly Net Income VS EBIT VS OCF VS FCFGRYP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -186.06%, GRYP is not doing good in the industry: 93.64% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -186.06%
ROE N/A
ROIC N/A
ROA(3y)-513.83%
ROA(5y)-319.32%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRYP Yearly ROA, ROE, ROICGRYP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

The Gross Margin of GRYP (22.99%) is worse than 80.57% of its industry peers.
In the last couple of years the Gross Margin of GRYP has declined.
GRYP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.47%
GM growth 5YN/A
GRYP Yearly Profit, Operating, Gross MarginsGRYP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400

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2. Health

2.1 Basic Checks

GRYP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GRYP has more shares outstanding
Compared to 1 year ago, GRYP has an improved debt to assets ratio.
GRYP Yearly Shares OutstandingGRYP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GRYP Yearly Total Debt VS Total AssetsGRYP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

GRYP has an Altman-Z score of -11.59. This is a bad value and indicates that GRYP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -11.59, GRYP is not doing good in the industry: 91.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.59
ROIC/WACCN/A
WACC10.64%
GRYP Yearly LT Debt VS Equity VS FCFGRYP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

GRYP has a Current Ratio of 0.13. This is a bad value and indicates that GRYP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.13, GRYP is doing worse than 95.41% of the companies in the same industry.
GRYP has a Quick Ratio of 0.13. This is a bad value and indicates that GRYP is not financially healthy enough and could expect problems in meeting its short term obligations.
GRYP's Quick ratio of 0.13 is on the low side compared to the rest of the industry. GRYP is outperformed by 95.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
GRYP Yearly Current Assets VS Current LiabilitesGRYP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

GRYP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.01%, which is quite impressive.
Looking at the last year, GRYP shows a very strong growth in Revenue. The Revenue has grown by 25.14%.
GRYP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.23% yearly.
EPS 1Y (TTM)99.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.02%
Revenue 1Y (TTM)25.14%
Revenue growth 3Y5.23%
Revenue growth 5YN/A
Sales Q2Q%-43.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y41.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-36.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRYP Yearly Revenue VS EstimatesGRYP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GRYP Yearly EPS VS EstimatesGRYP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

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4. Valuation

4.1 Price/Earnings Ratio

GRYP 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 GRYP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRYP Price Earnings VS Forward Price EarningsGRYP 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
GRYP Per share dataGRYP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GRYP!.
Industry RankSector Rank
Dividend Yield N/A

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GRYPHON DIGITAL MINING INC

NASDAQ:GRYP (5/21/2025, 5:57:22 PM)

After market: 1.2002 -0.02 (-1.62%)

1.22

-0.07 (-5.43%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-13 2025-08-13
Inst Owners3.34%
Inst Owner Change60.41%
Ins Owners13.94%
Ins Owner Change8.37%
Market Cap84.61M
Analysts43.33
Price TargetN/A
Short Float %1.76%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-4.17%
Max EPS beat(2)8.09%
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)0
Avg Revenue beat(2)-5.3%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-3.34%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 4.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.3
BVpS-0.2
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -186.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.99%
FCFM N/A
ROA(3y)-513.83%
ROA(5y)-319.32%
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-26.47%
GM growth 5YN/A
F-Score3
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.62%
Cap/Sales 5.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -11.59
F-Score3
WACC10.64%
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)99.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.02%
EPS Next Y41.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.14%
Revenue growth 3Y5.23%
Revenue growth 5YN/A
Sales Q2Q%-43.76%
Revenue Next Year-36.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.33%
OCF growth 3YN/A
OCF growth 5YN/A