Cypherpunk Technologies Inc.

$0.87 ▼ -0.81%
2026-04-21 06:21:00

Explore Cypherpunk Technologies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$78.17 M
Current Price
$0.87
52W High / Low
$3.7 / $0.23
Stock P/E
16.21
Book Value
$1.83
Dividend Yield
ROCE
-23.13%
ROE
5.11%
Face Value
EPS
$0.07
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
6
Beta
-0.22
Debt / Equity
0.03
Current Ratio
35.56
Quick Ratio
35.56
Forward P/E
Price / Sales
Enterprise Value
$81.38 M
EV / EBITDA
-2.22
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Corebridge Financial, Inc. $26.36 $12.08 B 3.72% -2.97% $36.57 / $22.19 $25.6
2. Hamilton Lane Incorporated $106.83 25.52 $5.96 B 2.02% 22.66% 31.7% $179.19 / $90.47 $19.96
3. BlackRock Health Sciences Trust $39.65 6.72 $520.03 M 7.88% 13.81% $42.74 / $34.93 $43.97
4. Westwood Holdings Group, Inc. $16.66 22.58 $159.34 M 3.57% 3.92% 5.68% $18.99 / $14.51 $14.92
5. Chicago Atlantic BDC, Inc. $9.48 6.5 $216.34 M 14.35% 11.01% $11.44 / $9.16 $13.29
6. Franklin Limited Duration Income Trust $5.99 7.24 $242.84 M 6.23% $6.55 / $5.7 $6.62
7. Blackrock Municipal 2030 Target Term Trust $22.95 26.87 $1.48 B 2.64% 3.5% $23.24 / $20.62 $24.23

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-5.26 M-3.22 M-12.35 M-15.86 M-16.12 M
Net Profit40.2 M-3.3 M-16.64 M-15.44 M-15.43 M
EPS in Rs0.45-0.04-0.18-0.17-0.17-0.44

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-36.7 M-70.06 M-85.94 M-54.71 M
Net Profit4.82 M-67.56 M-81.41 M-54.6 M
EPS in Rs0.05-0.75-0.9-0.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets163.18 M49.12 M72.83 M70.35 M
Total Liabilities9.68 M14.08 M12.68 M11.49 M
Equity153.51 M35.05 M60.14 M58.87 M
Current Assets162.08 M48.04 M71.6 M67.95 M
Current Liabilities4.56 M14.08 M12.68 M11.22 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-43.9 M-60.3 M-43.75 M-49.04 M
Investing CF-97 M0 M48.97 M0 M
Financing CF107.65 M37.18 M-0.03 M-0.21 M
Free CF-140.9 M-60.3 M-43.75 M-49.04 M
Capex-97 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %17.02%-49.12%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-06-211:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.26 M $0.2 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.09 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.01 M 0% 2026-02-28
Blackrock Inc. Institutional 2.34 M $1.79 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 2.13 M $1.62 M 0.02% 2025-12-31
Simplify Asset Management, Inc. Institutional 1.87 M $1.43 M 0.02% 2025-12-31
Simplify Exchange Traded Funds-Simplify Health Care ETF Mutual Fund 1.86 M $1.42 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.24 M $0.94 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.56 M $0.43 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.55 M $0.42 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.53 M $0.4 M 0.01% 2025-12-31
Group One Trading, LLC Institutional 0.16 M $0.12 M 0% 2025-12-31
State Street Corporation Institutional 0.14 M $0.11 M 0% 2025-12-31
Texas Capital Bank Wealth Management Services, Inc. Institutional 0.1 M $0.08 M 0% 2025-12-31