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CRYPTYDE INC (TYDE) Stock Fundamental Analysis

USA - NASDAQ:TYDE - US22890A1043 - Common Stock

0.0571 USD
-0.03 (-31.37%)
Last: 4/3/2023, 8:01:58 PM
0.06 USD
+0 (+5.08%)
After Hours: 4/3/2023, 8:01:58 PM
Fundamental Rating

1

TYDE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. Both the profitability and financial health of TYDE have multiple concerns. TYDE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TYDE had negative earnings in the past year.
TYDE Yearly Net Income VS EBIT VS OCF VS FCFTYDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 -200K -400K -600K

1.2 Ratios

TYDE has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TYDE Yearly ROA, ROE, ROICTYDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 0 20 40 60 80

1.3 Margins

TYDE 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
TYDE Yearly Profit, Operating, Gross MarginsTYDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021

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3

2. Health

2.1 Basic Checks

There is no outstanding debt for TYDE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TYDE Yearly Shares OutstandingTYDE Yearly Shares OutstandingYearly Shares Outstanding 2021 2M 4M 6M 8M 10M
TYDE Yearly Total Debt VS Total AssetsTYDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -2.35, we must say that TYDE is in the distress zone and has some risk of bankruptcy.
TYDE has a Altman-Z score of -2.35. This is amonst the worse of the industry: TYDE underperforms 87.50% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that TYDE has dependencies on debt financing.
The Debt to Equity ratio of TYDE (1.22) is better than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z -2.35
ROIC/WACCN/A
WACCN/A
TYDE Yearly LT Debt VS Equity VS FCFTYDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 -100K -200K -300K -400K -500K

2.3 Liquidity

TYDE has a Current Ratio of 1.95. This is a normal value and indicates that TYDE is financially healthy and should not expect problems in meeting its short term obligations.
TYDE's Current ratio of 1.95 is fine compared to the rest of the industry. TYDE outperforms 79.17% of its industry peers.
TYDE has a Quick Ratio of 1.95. This is a normal value and indicates that TYDE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.95, TYDE belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
TYDE Yearly Current Assets VS Current LiabilitesTYDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2M 4M 6M

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TYDE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TYDE Price Earnings VS Forward Price EarningsTYDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TYDE Per share dataTYDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

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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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.26%, TYDE has a reasonable but not impressive dividend return.
The stock price of TYDE dropped by -82.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TYDE's Dividend Yield is slightly below the industry average, which is at 3.59.
Compared to an average S&P500 Dividend Yield of 2.42, TYDE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

TYDE is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TYDE Yearly Income VS Free CF VS DividendTYDE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 -100K -200K -300K -400K -500K

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CRYPTYDE INC

NASDAQ:TYDE (4/3/2023, 8:01:58 PM)

After market: 0.06 +0 (+5.08%)

0.0571

-0.03 (-31.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-29 2022-11-29/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.81M
Revenue(TTM)15.77M
Net Income(TTM)-39.77M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
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)N/A
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-1.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.5
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
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)N/A
ROA(5y)N/A
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-Score0
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.22
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 1.95
Quick Ratio 1.95
Altman-Z -2.35
F-Score0
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CRYPTYDE INC / TYDE FAQ

What is the fundamental rating for TYDE stock?

ChartMill assigns a fundamental rating of 1 / 10 to TYDE.


What is the valuation status for TYDE stock?

ChartMill assigns a valuation rating of 3 / 10 to CRYPTYDE INC (TYDE). This can be considered as Overvalued.


Can you provide the profitability details for CRYPTYDE INC?

CRYPTYDE INC (TYDE) has a profitability rating of 0 / 10.


How financially healthy is CRYPTYDE INC?

The financial health rating of CRYPTYDE INC (TYDE) is 3 / 10.