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CYPHERPUNK TECHNOLOGIES INC.

CYPH

$0.69 ▲ +0.02 (+2.39%) at close

11 Visible periods

23 Metrics

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Analytical Summary

CYPHERPUNK TECHNOLOGIES INC. shows mixed fundamentals. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap $45.6M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -12.8% ↗

FCF / Share $-0.66 ↗

Trailing P/E 9.9x

Price / Book 0.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.50M

— 0.0% —

Net Income Profit after all expenses

$4.82M

↑ +107.1% —

FCF / Share Free cash flow per share

$-0.66

↑ +58.7% —

Health Breakdown

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	54.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	49.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	17.0% Good ↑ Good Improving Year-over-year change in net income	-49.1% Weak ↓ Weak Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	-47.5% Weak ↓ Weak Declining Year-over-year change in net income	16.4% Good ↑ Good Improving Year-over-year change in net income	-42.2% Weak ↓ Weak Declining Year-over-year change in net income	22.2% Good Good Year-over-year change in net income	-16.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	58.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	25.0% Good ↑ Good Improving Year-over-year change in free cash flow	50.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-5.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	6.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	63.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	35.0% Excellent Excellent Year-over-year change in free cash flow	24.0% Good Good Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Effective Tax Rate (%) (%)	52.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF / Net Income (x)	-9.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-12.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-201.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-114.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1912.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-335.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-289.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	21.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-25.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-142.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-119.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-80.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-449.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-161.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-111.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-422.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-192.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1385%)	-135.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1002%)	-92.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-718%)	-37.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-351%)	-59.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-493%)	—	-252.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1781%)	-267.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1883%)	25.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Interest Coverage (x)	—	—	—	-1051.17x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1010.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-731.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1454.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1618.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	-61.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-14.04M	$-47.25M	$-70.64M	$-65.50M	$-114.92M	$-52.07M	$-3.89M	$-16.28M	$-25.74M	$-793.00K	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	—	—	—	—	$0.17	$0.25	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.07	$-1.81	$-3.98	$-4.82	$-4.70	$-6.30	$-14.70	$-16.40	$-32.70	—	—
Free Cash Flow per Share (USD)	$-0.66	$-1.61	$-2.14	$-4.33	$-4.10	$-4.38	$-11.96	$-18.41	$-24.23	—	—
Book Value per Share (USD)	$1.83	$0.91	$2.35	$5.94	$18.08	$7.82	$-0.72	$6.24	$9.00	—	—
Tangible Book Value per Share (USD)	$1.83	$0.91	$2.35	$5.94	$18.08	$7.82	$-0.72	$6.24	$9.00	—	—
Basic Weighted Avg Shares (shares)	66.14M	37.55M	20.45M	11.32M	8.58M	5.93M	2.26M	1.41M	916,184	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$157.52M	$33.96M	$58.91M	$56.73M	$106.89M	$44.90M	$-4.25M	$10.87M	$21.57M	$-32.13M	—
Total Equity (USD)	$153.51M	$35.05M	$60.14M	$58.87M	$107.89M	$46.65M	$-1.75M	$9.18M	$11.12M	$-100.23M	$-70.29M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	$1.50M	$1.50M	—	—	—	—	—
Depreciation Expense (USD)	$0.00	$5.00K	$15.00K	$16.00K	$29.00K	$34.00K	$47.00K	$49.00K	$48.00K	$25.00K	—
Net Income, GAAP (USD)	$4.82M	$-67.56M	$-81.41M	$-54.60M	$-40.59M	$-27.51M	$-32.90M	$-23.14M	$-29.73M	$-25.63M	—
Operating Cash Flow (USD)	$-43.90M	$-60.30M	$-43.75M	$-49.04M	$-35.16M	$-25.96M	$-26.90M	$-26.03M	$-22.14M	$-25.34M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 42 quarters

CYPHERPUNK TECHNOLOGIES INC.

Analytical Summary

11-Year Financial Trajectory

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