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Fold Holdings, Inc.

Datakwaliteit: 83%
Ook genoteerd als FLDDW NASDAQ
FLD
NASDAQ Financial Services Nondepository Credit Institutions
€ 1,25
▲ € 0,02 (1,63%)
Marktkapitalisatie: 61,29 M
Prijs
€ 1,23
Marktkapitalisatie
61,29 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -16,12 M

Groei

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

Kwaliteit

Return on Equity
-75,97%
Onder sectorgemiddelde (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM|NTM)
-0,88 | -4,46
Onder sectorgemiddelde (11,12)
P/B Ratio0,65
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

4 analisten
Buy
Huidig
€ 1,25
+156.0%
Koersdoel
€ 3,20
€ 2,00
€ 3,40
€ 4,00
Vooruitzicht
Forward K/W -4,46
Forward WPA -€ 0,28
Omzet Sch. 83,20 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,28
-€ 0,40 – -€ 0,16
 83,20 M 2
FY2026 -€ 0,55
-€ 0,73 – -€ 0,34
 48,50 M 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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