ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cypherpunk Holdings, Inc. ?
1
- 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
2
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 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cypherpunk Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cypherpunk Holdings, Inc.
-80.42%
11.49
736.07%
S&P/TSX 60
19.1%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
12.07%
ROE (avg)
5.24%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
1.15%
ROE (Latest)
-1.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
Higher at CAD 18.51 MM
NET PROFIT(9M)
Higher at CAD 3.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 438.99%
-23What is not working for the Company
INTEREST(9M)
At CAD 0.82 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CAD -3.16 MM
RAW MATERIAL COST(Y)
Grown by 21% (YoY
CASH AND EQV(HY)
Lowest at CAD 2.97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 34.25 %
PRE-TAX PROFIT(Q)
Lowest at CAD -5.99 MM
NET PROFIT(Q)
Lowest at CAD -4.82 MM
EPS(Q)
Lowest at CAD -0.26
Here's what is working for Cypherpunk Holdings, Inc.
Net Sales
At CAD 18.51 MM has Grown at 13,243.96%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 438.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CAD 18.51 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Depreciation
Highest at CAD 2.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 2.54 MM has Grown at 4,975.34%
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 (CAD MM)
Here's what is not working for Cypherpunk Holdings, Inc.
Interest
At CAD 0.82 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -5.99 MM has Fallen at -346.97%
over average net sales of the previous four periods of CAD 2.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -4.82 MM has Fallen at -377.65%
over average net sales of the previous four periods of CAD 1.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -3.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Lowest at CAD -5.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -4.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 2.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 34.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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