ScoreWhy is Cipher Mining, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD -73.66 MM has Grown at -28.59%
- INTEREST(Q) Highest at USD 1.29 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 388.15%, its profits have fallen by -62.6%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -11.62% over the previous quarter and currently hold 18.25% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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.
388.15%
2.13
110.37%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
279.51%
EBIT Growth (5y)
-364.97%
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)
0.21
Tax Ratio
3.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.59%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.83
EV to EBIT
-38.90
EV to EBITDA
159.72
EV to Capital Employed
13.27
EV to Sales
28.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.10%
ROE (Latest)
-13.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD -73.66 MM
RAW MATERIAL COST(Y)
Fallen by -71.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -42.62 %
NET SALES(Q)
Highest at USD 71.71 MM
OPERATING PROFIT(Q)
Highest at USD 22.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.8 %
-19What is not working for the Company
NET PROFIT(HY)
At USD -73.66 MM has Grown at -28.59%
INTEREST(Q)
Highest at USD 1.29 MM
Here's what is working for Cipher Mining, Inc.
Net Sales
At USD 71.71 MM has Grown at 197.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Profit
Higher at USD -73.66 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 71.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 22.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -42.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -71.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 59.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 59.99 MM has Grown at 34.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Cipher Mining, Inc.
Interest
At USD 1.29 MM has Grown at 13.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -73.66 MM has Grown at -28.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
Highest at USD 1.29 MM
in the last five periods and Increased by 13.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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