Cypherpunk Technologies (CYPH) Fundamental Analysis: Revenue, Earnings & Valuation

3.26 / 10

Netural

Fundamental metrics rate the stock neutral with a 3.3/10 score. Cash‑MV, inventory turnover and fixed‑asset turnover are strengths, while PB‑ROE, Asset‑MV, Revenue‑MV, gross margin and tax‑to‑profit ratios drag performance. Investors should remain prudent.

Analysis Checks(5/10)

Revenue-MV

Value-0.11

Score1/3

Weight16.23%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value134.00

Score3/3

Weight4.19%

1M Return1.54%

Inventory turnover ratio

Value103.94

Score3/3

Weight21.52%

1M Return6.74%

Gross profit margin (%)

Value41.83

Score1/3

Weight-1.53%

1M Return-0.63%

PB-ROE

Value-0.77

Score1/3

Weight18.03%

1M Return5.29%

Income tax / Total profit (%)

Value52.15

Score1/3

Weight-1.24%

1M Return-0.50%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight2.77%

1M Return1.06%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight12.45%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight8.45%

1M Return2.69%

Cash-MV

Value0.02

Score2/3

Weight19.12%

1M Return5.94%

Is CYPH undervalued or overvalued?

CYPH scores 3.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.11% ROE, 0.00% net margin, 12.25 P/E ratio, 0.38 P/B ratio, and 103.87% earnings growth, these metrics solidify its Netural investment rating.