HODL Share Price | Cypherpunk Holdings, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

71.52 k

Shareholding (Sep 2025)

FII

3.50%

Held by 22 FIIs

DII

96.5%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

INTEREST(9M) At CAD 0.03 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CAD -1.15 MM
CASH AND EQV(HY) Lowest at CAD 3.09 MM

With ROE of 11.55%, it has a expensive valuation with a 4.38 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

CAD 101 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-4.46%

Price to Book

0.88

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Sep 2025)

Net Profit:

-25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.92%

6 Months

-10.79%

1 Year

1620.0%

2 Years

2766.67%

3 Years

2163.16%

4 Years

1164.71%

5 Years

6042.86%

Cypherpunk Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

72.45%

EBIT Growth (5y)

-260.80%

EBIT to Interest (avg)

-0.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.91%

ROCE (avg)

12.07%

ROE (avg)

5.24%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

91.24

EV to EBITDA

13.43

EV to Capital Employed

1.05

EV to Sales

4.94

PEG Ratio

Dividend Yield

ROCE (Latest)

1.15%

ROE (Latest)

-1.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 22 Foreign Institutions (3.5%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -208.54% vs -70.83% in Jun 2025",
        "dir": -1
      }
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      "header": [
        "Sep'25",
        "Jun'25",
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          "val2": "-1.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
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          "field": "Interest",
          "val1": "1.40",
          "val2": "1.20",
          "chgp": "16.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27.60",
          "val2": "-2.40",
          "chgp": "-1,050.00%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "chgp_class": "positive"
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    }
  },
  {
    "link": "annual",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 52.08% vs 1,060.00% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -630.30% vs 204.76% in Sep 2024",
        "dir": -1
      }
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    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
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          "val2": "8.10",
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          "chgp_class": "negative"
        },
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          "field": "Interest",
          "val1": "5.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-27.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-790.20%",
          "val2": "846.60%",
          "chgp": "-163.68%",
          "chgp_class": "negative"
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