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CYPHERPUNK TECHNOLOGIES INC.

Qualité des données : 83%
CYPH
Nasdaq Manufacturing Chemicals
1,06 €
▲ 0,06 € (6,11%)
Cap. Boursière: 89,08 M
Prix
0,99 €
Cap. Boursière
89,08 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

ROE of 114,65% indicates high profitability
Negative free cash flow of -43,90 M

Croissance

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

Qualité

Return on Equity
114,65%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC-488,20%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,21
Interest Coverage-1711,13

Valorisation

PE (TTM)
18,47
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio33,05
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 18,5 -1,5
P/B 33,1 1,6
ROE % 114,7 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32025 -0,24 € -0,08 € +66,7%
Q22025 -0,29 € -0,40 € -37,9%
Q12025 -0,38 € -0,37 € +2,6%
Q42024 -0,36 € -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