Fold Holdings, Inc.
Calidad de datos: 83%
$1.25
▲
$0.02
(1.63%)
Cap. Mercado: 61.29 M
Precio
$1.23
Cap. Mercado
61.29 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Negative free cash flow of -16.12 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-75.97%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio1.47
Interest CoverageN/A
Valoración
PE (TTM)
-0.88
Below sector avg (11.15)
P/B Ratio0.65
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (2153 pares)
Comparación con Pares
vs mediana del sector Financial Services (2153 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.9 | 11.1 |
| P/B | 0.7 | 1.2 |
| ROE % | -76.0 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
ETFs Holding This Stock
OWNB
OWNB
1.34% weight
All Fundamental Metrics
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) | -69.59 M |
| ROE | -75.97% | ROA | -37.31% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -16.12 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.47 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 6.12 M | Tangible Book Value | 94.69 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 | -0.88 | Forward P/E | N/A |
| P/B Ratio | 0.65 | 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 | -26.30% | ||
| Market Cap | 61.29 M | Enterprise Value | 54.63 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.65 | Revenue / Share | N/A |
| FCF / Share | -0.32 | OCF / Share | -0.32 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 23.16% |
| SBC-Adj. FCF | -24.59 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -69.59 M | -1.87 M | 4.44 M | -99,988.0 | 1.12 M |
| EPS (Diluted) | -1.65 | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | -2.92 M | -3.73 M | -100,518.0 | -1.78 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 5.71 M | 434,696.0 | — | — | — |
| Income Tax | 1,472.0 | 628,508.0 | 2.33 M | — | 726,410.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 153.47 M | 52.22 M | 165.96 M | 225.17 M | 255.66 M |
| Total Liabilities | 90.48 M | 9.29 M | 4.55 M | 8.95 M | 10.35 M |
| Shareholders' Equity | 62.99 M | -8.32 M | -4.31 M | -5.98 M | -8.50 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 7.65 M | — | — | 1.23 M | 72,753.0 |
| Current Assets | 18.12 M | 926,452.0 | 306,059.0 | 1.64 M | 257,966.0 |
| Current Liabilities | 21.11 M | 9.29 M | 3.39 M | 93,582.0 | 492,008.0 |
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