Cypherpunk Holdings, Inc. (HODL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

15.08 k

Shareholding (Mar 2025)

FII

0.02%

Held by 1 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 111 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-1.91%

Price to Book

1.09

Revenue and Profits:

Net Sales:

3 Million

(Quarterly Results - Jun 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-55.62%

6 Months

-82.58%

1 Year

-80.42%

2 Years

351.19%

3 Years

426.39%

4 Years

149.34%

5 Years

250.93%

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)

85.75%

EBIT Growth (5y)

20.89%

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

0.05%

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

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs -56.14% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -70.83% vs -250.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.50",
          "val2": "2.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.00",
          "val2": "-2.50",
          "chgp": "60.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "0.80",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.20",
          "val2": "-4.80",
          "chgp": "-70.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,996.60%",
          "val2": "-1,989.80%",
          "chgp": "-0.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 1,060.00% vs -122.22% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 204.76% vs -1,675.00% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.60",
          "val2": "-1.00",
          "chgp": "1,060.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.10",
          "val2": "-6.40",
          "chgp": "226.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.60",
          "val2": "-6.30",
          "chgp": "204.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "846.60%",
          "val2": "0.00%",
          "chgp": "84.66%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2.50

Operating Profit (PBDIT) excl Other Income

-1.00

-2.50

60.00%

Interest

1.20

0.80

50.00%

Exceptional Items

-2.40

0.00

Consolidate Net Profit

-8.20

-4.80

-70.83%

Operating Profit Margin (Excl OI)

-1,996.60%

-1,989.80%

-0.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs -56.14% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -70.83% vs -250.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

9.60

-1.00

1,060.00%

Operating Profit (PBDIT) excl Other Income

8.10

-6.40

226.56%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

6.60

-6.30

204.76%

Operating Profit Margin (Excl OI)

846.60%

0.00%

84.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is 1,060.00% vs -122.22% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 204.76% vs -1,675.00% in Sep 2023

All Annual Results

Company CV

About Cypherpunk Holdings, Inc.

Cypherpunk Holdings, Inc.

Finance

CYPHERPUNK HOLDINGS INC., formerly Khan Resources Inc, is a Canada-based company that invests in technologies and cryptocurrencies.

Company Coordinates

Company Details

130 King St. West, Suite 3680 , TORONTO CA : M5X 1B1

Tel: 1 416 5998547

https://cypherpunkholdings.com/

Registrar Details