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Fold Holdings, Inc.

Qualité des données : 83%
Également cotée sous FLDDW NASDAQ
FLD
NASDAQ Financial Services Nondepository Credit Institutions
1,25 €
▲ 0,02 € (1,63%)
Cap. Boursière: 61,29 M
Prix
1,23 €
Cap. Boursière
61,29 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -16,12 M

Croissance

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

Qualité

Return on Equity
-75,97%
En dessous de la moyenne du secteur (9,23%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,47
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-0,88 | -4,46
En dessous de la moyenne du secteur (11,11)
P/B Ratio0,65
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

4 analystes
Buy
Actuel
1,25 €
+156.0%
Objectif
3,20 €
2,00 €
3,40 €
4,00 €
Prévisions
P/E Prévisionnel -4,46
BPA Prévisionnel -0,28 €
CA Est. 83,20 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,28 €
-0,40 € – -0,16 €
 83,20 M 2
FY2026 -0,55 €
-0,73 € – -0,34 €
 48,50 M 3

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,15 € -0,10 € +30,2%
Q32025 -0,12 € -0,12 € +0,3%
Q22025 -0,19 € -0,14 € +26,3%
Q12025 -0,10 € -0,42 € -322,5%

ETFs Holding This Stock

OWNB OWNB
1,34% weight

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 -4,46
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 0,74 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
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
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