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CYPHERPUNK TECHNOLOGIES INC.

جودة البيانات: 83%
CYPH
NASDAQ Manufacturing Chemicals
KWD 0.96
▼ KWD 0.10 (-9.25%)
القيمة السوقية: 89.08 M
السعر
KWD 0.99
القيمة السوقية
89.08 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

ROE of 114.65% indicates high profitability
Negative free cash flow of -43.90 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
114.65%
أعلى من متوسط القطاع (-54.01%)
ROIC-488.20%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.21
Interest Coverage-1711.13

التقييم

PE (TTM)
18.47
أعلى من متوسط القطاع (-1.49)
P/B Ratio33.05
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E 18.5 -1.5
P/B 33.1 1.6
ROE % 114.7 -54.0
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q32025 -KWD 0.24 -KWD 0.08 +66.7%
Q22025 -KWD 0.29 -KWD 0.40 -37.9%
Q12025 -KWD 0.38 -KWD 0.37 +2.6%
Q42024 -KWD 0.36 -KWD 0.37 -2.8%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 4.82 M
ROE 114.65% ROA 30.67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -43.90 M
ROIC -488.20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.21
Interest Coverage -1711.13 Asset Turnover N/A
Working Capital 1.79 M Tangible Book Value 2.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 18.47 Forward P/E N/A
P/B Ratio 33.05 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -49.28%
Market Cap 89.08 M Enterprise Value 79.39 M
Per Share
EPS (Diluted TTM) 0.07 Revenue / Share N/A
FCF / Share -0.49 OCF / Share -0.49
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -910.45%
SBC-Adj. FCF -48.24 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.50 M 1.50 M
Net Income 4.82 M -67.56 M -81.41 M -54.60 M -40.59 M
EPS (Diluted) 0.07 -1.81 -3.98 -0.48 -0.47
Gross Profit
Operating Income -41.07 M -70.06 M -87.04 M -56.76 M -41.43 M
EBITDA
R&D Expenses 25.67 M 57.21 M 73.23 M 44.97 M 32.16 M
SG&A Expenses
D&A
Interest Expense 24,000.0 54,000.0 54,000.0 41,000.0
Income Tax 5.26 M 585,000.0 147,000.0 147,000.0 -24,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 163.18 M 49.12 M 72.83 M 70.35 M 117.91 M
Total Liabilities 9.68 M 12.68 M 11.49 M 10.02 M
Shareholders' Equity 153.51 M 35.05 M 60.14 M 58.87 M 107.89 M
Total Debt
Cash & Equivalents 14.04 M 47.25 M 70.64 M 65.50 M 114.92 M
Current Assets 162.08 M 48.04 M 71.60 M 67.95 M 116.87 M
Current Liabilities 4.56 M 14.08 M 12.68 M 11.23 M 9.99 M