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GRYPHON DIGITAL MINING INC (GRYP) Stock Fundamental Analysis

USA - NASDAQ:GRYP - US4005101039 - Common Stock

1.38 USD
-0.16 (-10.39%)
Last: 9/2/2025, 8:07:40 PM
1.5099 USD
+0.13 (+9.41%)
After Hours: 9/2/2025, 8:07:40 PM
Fundamental Rating

1

GRYP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. GRYP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
GRYP had a negative operating cash flow in the past year.
In the past 5 years GRYP always reported negative net income.
GRYP had a negative operating cash flow in each of the past 5 years.
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 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

GRYP has a Return On Assets of -275.68%. This is amonst the worse of the industry: GRYP underperforms 96.79% of its industry peers.
Industry RankSector Rank
ROA -275.68%
ROE N/A
ROIC N/A
ROA(3y)-514.22%
ROA(5y)-320.47%
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 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

GRYP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
GRYP Yearly Profit, Operating, Gross MarginsGRYP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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2

2. Health

2.1 Basic Checks

GRYP does not have a ROIC to compare to the WACC, probably because it is not profitable.
GRYP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GRYP has more shares outstanding
GRYP has a better debt/assets ratio than last year.
GRYP Yearly Shares OutstandingGRYP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 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 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 16.09 indicates that GRYP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.09, GRYP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 16.09
ROIC/WACCN/A
WACC11%
GRYP Yearly LT Debt VS Equity VS FCFGRYP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

GRYP has a Current Ratio of 0.25. This is a bad value and indicates that GRYP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.25, GRYP is not doing good in the industry: 95.71% of the companies in the same industry are doing better.
GRYP has a Quick Ratio of 0.25. 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 has a worse Quick ratio (0.25) than 95.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
GRYP Yearly Current Assets VS Current LiabilitesGRYP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.28% over the past year.
The Revenue for GRYP has decreased by -29.98% in the past year. This is quite bad
The Revenue has been growing by 13.67% on average over the past years. This is quite good.
EPS 1Y (TTM)98.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.8%
Revenue 1Y (TTM)-29.98%
Revenue growth 3Y5.23%
Revenue growth 5Y13.67%
Sales Q2Q%-75.03%

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 2017 2018 2019 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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0

4. Valuation

4.1 Price/Earnings Ratio

GRYP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GRYP 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
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

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 -0.4 -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 (9/2/2025, 8:07:40 PM)

After market: 1.5099 +0.13 (+9.41%)

1.38

-0.16 (-10.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-11 2025-11-11
Inst Owners8.83%
Inst Owner Change-99.09%
Ins Owners5.45%
Ins Owner Change-47.43%
Market Cap1.25B
Revenue(TTM)10.47M
Net Income(TTM)-17.08M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)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)N/A
EPS NQ rev (3m)N/A
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 119.77
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)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -275.68%
ROE N/A
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)-514.22%
ROA(5y)-320.47%
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
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-Score3
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.96%
Cap/Sales 5.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z 16.09
F-Score3
WACC11%
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)98.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.8%
EPS Next Y41.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.98%
Revenue growth 3Y5.23%
Revenue growth 5Y13.67%
Sales Q2Q%-75.03%
Revenue Next Year-36.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.99%
OCF growth 3YN/A
OCF growth 5YN/A

GRYPHON DIGITAL MINING INC / GRYP FAQ

What is the fundamental rating for GRYP stock?

ChartMill assigns a fundamental rating of 0 / 10 to GRYP.


Can you provide the valuation status for GRYPHON DIGITAL MINING INC?

ChartMill assigns a valuation rating of 0 / 10 to GRYPHON DIGITAL MINING INC (GRYP). This can be considered as Overvalued.


Can you provide the profitability details for GRYPHON DIGITAL MINING INC?

GRYPHON DIGITAL MINING INC (GRYP) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for GRYP stock?

The Earnings per Share (EPS) of GRYPHON DIGITAL MINING INC (GRYP) is expected to grow by 41.15% in the next year.