CYPH
Cypherpunk Technologies·NASDAQ
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2.26 / 10
Underperform
Fundamental analysis reveals a weak profile for CYPH, scoring only 2.3/10. Key concerns include negative Asset-MV and Revenue-MV values, while Profit-MV and Cash-MV show marginal improvement. Indicators like Gross profit margin (36.7%) and Inventory turnover (47.85) are average, but the overall score suggests challenging positioning and potential risks for long-term investors.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight13.88%
1M Return5.20%
Value-0.26
Score1/3
Weight13.88%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-1.07%
1M Return-0.54%
Value36.70
Score1/3
Weight-1.07%
1M Return-0.54%
PB-ROE
Value0.51
Score1/3
Weight19.18%
1M Return7.02%
Value0.51
Score1/3
Weight19.18%
1M Return7.02%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.77%
1M Return0.86%
Value7979.42
Score3/3
Weight1.77%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight20.80%
1M Return7.73%
Value-0.07
Score2/3
Weight20.80%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight12.19%
1M Return5.26%
Value47.85
Score3/3
Weight12.19%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight20.78%
1M Return7.79%
Value0.46
Score2/3
Weight20.78%
1M Return7.79%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.43%
1M Return1.15%
Value1.78
Score2/3
Weight2.43%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight7.10%
1M Return2.94%
Value-0.50
Score0/3
Weight7.10%
1M Return2.94%
Net profit / Total profit (%)
Value100.57
Score2/3
Weight2.94%
1M Return1.28%
Value100.57
Score2/3
Weight2.94%
1M Return1.28%
Revenue-MV
Value-0.26
Score1/3
Weight13.88%
1M Return5.20%
Value-0.26
Score1/3
Weight13.88%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight12.19%
1M Return5.26%
Value47.85
Score3/3
Weight12.19%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-1.07%
1M Return-0.54%
Value36.70
Score1/3
Weight-1.07%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight20.78%
1M Return7.79%
Value0.46
Score2/3
Weight20.78%
1M Return7.79%
PB-ROE
Value0.51
Score1/3
Weight19.18%
1M Return7.02%
Value0.51
Score1/3
Weight19.18%
1M Return7.02%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.43%
1M Return1.15%
Value1.78
Score2/3
Weight2.43%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.77%
1M Return0.86%
Value7979.42
Score3/3
Weight1.77%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight7.10%
1M Return2.94%
Value-0.50
Score0/3
Weight7.10%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight20.80%
1M Return7.73%
Value-0.07
Score2/3
Weight20.80%
1M Return7.73%
Net profit / Total profit (%)
Value100.57
Score2/3
Weight2.94%
1M Return1.28%
Value100.57
Score2/3
Weight2.94%
1M Return1.28%
Is CYPH undervalued or overvalued?
- CYPH scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its -187.48% ROE, 0.00% net margin, -0.60 P/E ratio, 14.59 P/B ratio, and 25.61% earnings growth, these metrics solidify its Underperform investment rating.
