Why is Cipher Mining, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -21.39%
- RAW MATERIAL COST(Y) Grown by 87.74% (YoY)
- INTEREST(Q) Highest at USD 1.14 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 171.63%, its profits have fallen by -125.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cipher Mining, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cipher Mining, Inc.
220.36%
2.73
116.86%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
255.57%
EBIT Growth (5y)
-451.82%
EBIT to Interest (avg)
-60.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.20
Tax Ratio
3.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.08%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.78
EV to EBIT
-9.33
EV to EBITDA
-193.93
EV to Capital Employed
1.82
EV to Sales
8.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.46%
ROE (Latest)
-12.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 138.98 times
-29What is not working for the Company
ROCE(HY)
Lowest at -21.39%
RAW MATERIAL COST(Y)
Grown by 87.74% (YoY
INTEREST(Q)
Highest at USD 1.14 MM
PRE-TAX PROFIT(Q)
Lowest at USD -46.53 MM
NET PROFIT(Q)
Lowest at USD -47.44 MM
Here's what is working for Cipher Mining, Inc.
Debtors Turnover Ratio
Highest at 138.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 44.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cipher Mining, Inc.
Pre-Tax Profit
At USD -46.53 MM has Fallen at -127.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -47.44 MM has Fallen at -126.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.14 MM has Grown at 46.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.14 MM
in the last five periods and Increased by 46.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -46.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -47.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 87.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






