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Cypherpunk Holdings Inc (TSE:HODL)
:HODL
Total Valuation
Cypherpunk Holdings Inc has a market cap or net worth of C$216.19M. The enterprise value is C$372.09M.
Market CapC$216.19M
Enterprise ValueC$372.09M
Share Statistics
Cypherpunk Holdings Inc has 22,059,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,059,715
Owned by Insiders21.76%
Owned by Institutions―
Financial Efficiency
Cypherpunk Holdings Inc’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.61%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)23.61%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee3.13M
Profits Per Employee2.20M
Employee Count3
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cypherpunk Holdings Inc is 73.9. Cypherpunk Holdings Inc’s PEG ratio is -0.22.
PE Ratio73.9
PS Ratio31.66
PB Ratio11.14
Price to Fair Value11.14
Price to FCF-347.44
Price to Operating Cash Flow-491.64
PEG Ratio-0.22
Income Statement
In the last 12 months, Cypherpunk Holdings Inc had revenue of 9.40M and earned 6.61M in profits. Earnings per share was 0.35.
Revenue9.40M
Gross Profit9.40M
Operating Income7.94M
Pretax Income8.19M
Net Income6.61M
EBITDA7.97M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -76.57M, giving a free cash flow of -79.73M billion.
Operating Cash Flow-3.16M
Free Cash Flow-79.73M
Free Cash Flow per Share-3.61
Dividends & Yields
Cypherpunk Holdings Inc pays an annual dividend of C$0.85, resulting in a dividend yield of ―
Dividend Per ShareC$0.85
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change716.67%
50-Day Moving Average17.82
200-Day Moving Average20.86
Relative Strength Index (RSI)36.18
Average Volume (3m)145.04K
Important Dates
Cypherpunk Holdings Inc upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateNov 18, 2016
Financial Position
Cypherpunk Holdings Inc as a current ratio of 1.02, with Debt / Equity ratio of 36.25%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cypherpunk Holdings Inc has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.19
Enterprise Valuation
Cypherpunk Holdings Inc EV to EBITDA ratio is 37.12, with an EV/FCF ratio of -345.33.
EV to Sales31.46
EV to EBITDA37.12
EV to Free Cash Flow-345.33
EV to Operating Cash Flow-345.33
Balance Sheet
Cypherpunk Holdings Inc has C$1.69M in cash and marketable securities with C$30.70M in debt, giving a net cash position of C$29.00M billion.
Cash & Marketable SecuritiesC$1.69M
Total DebtC$30.70M
Net CashC$29.00M
Net Cash Per ShareC$1.31
Tangible Book Value Per ShareC$0.18
Margins
Gross margin is 94.72%, with operating margin of 84.42%, and net profit margin of 70.27%.
Gross Margin94.72%
Operating Margin84.42%
Pretax Margin87.12%
Net Profit Margin70.27%
EBITDA Margin84.76%
EBIT Margin84.42%
Analyst Forecast
The average price target for Cypherpunk Holdings Inc is C$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.00
Price Target Upside-59.18% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3189.96%
EPS Growth Forecast―