Cypherpunk Holdings, Inc. (HODL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Cypherpunk Holdings, Inc. ?

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

Over the past year, while the stock has generated a return of 7033.33%, its profits have risen by 403.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

No Data Found

Is Cypherpunk Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cypherpunk Holdings, Inc.

-90.34%

11.49

736.07%

S&P/TSX 60

23.72%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.36%

EBIT Growth (5y)

-230.64%

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

5.10%

ROCE (avg)

12.07%

ROE (avg)

5.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.71

EV to EBIT

-2.12

EV to EBITDA

-4.01

EV to Capital Employed

0.71

EV to Sales

11.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.56%

ROE (Latest)

-25.29%

Technicals

Technical 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 Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-35What is not working for the Company

NET SALES(9M)

At CAD 2.22 MM has Grown at -85.13%

INTEREST(HY)

At CAD 2.51 MM has Grown at 7,542.51%

OPERATING CASH FLOW(Y)

Lowest at CAD -16.29 MM

ROCE(HY)

Lowest at -71.6%

CASH AND EQV(HY)

Lowest at CAD 2.01 MM

DEBT-EQUITY RATIO (HY)

Highest at 62.16 %

PRE-TAX PROFIT(Q)

Lowest at CAD -11.85 MM

NET PROFIT(Q)

Lowest at CAD -11.85 MM

Here's what is working for Cypherpunk Holdings, Inc.

Raw Material Cost

Fallen by 0% (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

Here's what is not working for Cypherpunk Holdings, Inc.

Interest

At CAD 2.51 MM has Grown at 7,542.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 2.22 MM has Grown at -85.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -11.85 MM has Fallen at -218.25%

over average net sales of the previous four periods of CAD -3.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -11.85 MM has Fallen at -826.61%

over average net sales of the previous four periods of CAD -1.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -16.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD -11.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -11.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Cash and Eqv

Lowest at CAD 2.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 62.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio