Fold Holdings, Inc.
$1.59
▼
-2.34%
2026-04-21 06:52:00
foldapp.com
NCM: FLD
Explore Fold Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$79.27 M
Current Price
$1.59
52W High / Low
$5.54 / $1
Stock P/E
—
Book Value
$1.3
Dividend Yield
—
ROCE
-20.95%
ROE
2888.6%
Face Value
—
EPS
$-1.65
Exp Qtr EPS
—
Sector
Financial Services
Industry
Capital Markets
Employees
40
Beta
0.27
Debt / Equity
124.9
Current Ratio
0.86
Quick Ratio
0.84
Forward P/E
-4.46
Price / Sales
2
Enterprise Value
$133.31 M
EV / EBITDA
-4.72
EV / Revenue
4.19
Rating
None
Target Price
$3.2
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- 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. | Abits Group Inc. | $1.46 | — | $4.84 M | — | -7.72% | -8.71% | $10.86 / $0.97 | $4.1 |
| 2. | Bitfarms Ltd | $2.88 | — | $2.36 B | — | -16.41% | -11.98% | $9.27 / $0.98 | $0.41 |
| 3. | Tradeweb Markets Inc. | $114.16 | 30.28 | $24.43 B | 0.49% | 11.08% | 13.56% | $149.25 / $97.06 | $30.63 |
| 4. | Perella Weinberg Partners | $21.5 | 55.78 | $1.98 B | 1.3% | 6.4% | 19.57% | $25.93 / $14.98 | $-1.91 |
| 5. | Oppenheimer Holdings Inc. | $113.54 | 8.15 | $1.21 B | 0.63% | 13.21% | 16.02% | $117.19 / $54.98 | $93.81 |
| 6. | CleanSpark, Inc. | $12.05 | — | $3.06 B | 0.36% | -3.73% | -15.34% | $23.61 / $7.03 | $5.41 |
| 7. | Bit Digital, Inc. | $1.64 | — | $515.99 M | 0.15% | -5.23% | -12.78% | $4.55 / $1.25 | $2.21 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 9.13 M | 7.4 M | 8.18 M | 7.09 M | -15.31 M | — |
| Operating Profit | -5.96 M | -5.94 M | -6.33 M | -9.5 M | 3.29 M | — |
| Net Profit | -34.69 M | 0.55 M | 13.43 M | -48.88 M | 63.71 M | — |
| EPS in Rs | -0.68 | 0.01 | 0.26 | -0.96 | 1.25 | -1.35 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 31.79 M | 23.75 M | 0 M | 28.88 M |
| Operating Profit | -27.73 M | -5.81 M | -3.73 M | -10.33 M |
| Net Profit | -69.59 M | -65.09 M | 4.44 M | -11.97 M |
| EPS in Rs | -1.37 | -1.28 | 0.09 | -0.24 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 153.47 M | 125.66 M | 165.96 M | 12.42 M |
| Total Liabilities | 90.48 M | 193.46 M | 4.55 M | 13.68 M |
| Equity | 62.99 M | -67.81 M | 161.41 M | -1.27 M |
| Current Assets | 18.12 M | 28.3 M | 0.31 M | 11.77 M |
| Current Liabilities | 21.11 M | 21.9 M | 3.39 M | 4.31 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -16.12 M | -3.31 M | -5.08 M | -1.49 M |
| Investing CF | -8.97 M | -2.51 M | 99.81 M | -4.48 M |
| Financing CF | 14.41 M | 22.67 M | -94.77 M | 6.98 M |
| Free CF | -17.07 M | -4.05 M | -5.08 M | -1.82 M |
| Capex | -0.95 M | -0.74 M | -0.31 M | -0.33 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 33.85% | — | -100% | — |
| Earnings Growth % | -6.92% | -1564.76% | 137.11% | — |
| Profit Margin % | -218.88% | -274.02% | — | -41.46% |
| Operating Margin % | -87.22% | -24.48% | — | -35.76% |
| Gross Margin % | -49.02% | -9.15% | — | -23.74% |
| EBITDA Margin % | -199.17% | -271.77% | — | -34.9% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.