CYPH
Cypherpunk Technologies·NASDAQ
--
--(--)
--
--(--)
2.43 / 10
Underperform
CYPH's fundamentals are a key concern, earning a 2.4/10 score. Strengths include a healthy profit-MV score (0.4743) and high inventory turnover (47.88), but these are offset by weak asset-MV (-0.5066) and revenue-MV (-0.2641) readings. The PB-ROE factor of 0.5065 places it in a lower-performing quartile historically. Overall, the balance of factors results in a guarded outlook.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight11.64%
1M Return5.63%
Value-0.26
Score1/3
Weight11.64%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.34%
1M Return0.22%
Value36.70
Score1/3
Weight0.34%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight16.52%
1M Return8.04%
Value-0.15
Score2/3
Weight16.52%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.89%
1M Return1.75%
Value1.78
Score2/3
Weight2.89%
1M Return1.75%
Asset-MV
Value-0.51
Score0/3
Weight8.05%
1M Return4.17%
Value-0.51
Score0/3
Weight8.05%
1M Return4.17%
Inventory turnover ratio
Value47.88
Score3/3
Weight10.67%
1M Return5.89%
Value47.88
Score3/3
Weight10.67%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight16.30%
1M Return7.95%
Value0.47
Score2/3
Weight16.30%
1M Return7.95%
PB-ROE
Value0.51
Score1/3
Weight14.99%
1M Return6.78%
Value0.51
Score1/3
Weight14.99%
1M Return6.78%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.46%
1M Return1.53%
Value7993.84
Score3/3
Weight2.46%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight16.15%
1M Return7.78%
Value-0.07
Score2/3
Weight16.15%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight11.64%
1M Return5.63%
Value-0.26
Score1/3
Weight11.64%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight10.67%
1M Return5.89%
Value47.88
Score3/3
Weight10.67%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.34%
1M Return0.22%
Value36.70
Score1/3
Weight0.34%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight16.30%
1M Return7.95%
Value0.47
Score2/3
Weight16.30%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight16.52%
1M Return8.04%
Value-0.15
Score2/3
Weight16.52%
1M Return8.04%
PB-ROE
Value0.51
Score1/3
Weight14.99%
1M Return6.78%
Value0.51
Score1/3
Weight14.99%
1M Return6.78%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.89%
1M Return1.75%
Value1.78
Score2/3
Weight2.89%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.46%
1M Return1.53%
Value7993.84
Score3/3
Weight2.46%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight8.05%
1M Return4.17%
Value-0.51
Score0/3
Weight8.05%
1M Return4.17%
Cash-MV
Value-0.07
Score2/3
Weight16.15%
1M Return7.78%
Value-0.07
Score2/3
Weight16.15%
1M Return7.78%
Is CYPH fundamentally strong?
- CYPH scores 2.43/10 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.
