Cypherpunk Technologies Inc. cash flow to debt ratio of -115.53K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cypherpunk Technologies Inc.'s free cash flow has increased -27.19% from $-60.30M last year to $-43.90M, signaling increasing performance

Cypherpunk Technologies Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Cypherpunk Technologies Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Cypherpunk Technologies Inc. has a net cash position, so leverage is healthy.

Cypherpunk Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cypherpunk Technologies Inc. has insufficient data to evaluate this check.

Cypherpunk Technologies Inc.'s short-term assets of $162.08M exceed its short-term liabilities of $4.56M

Cypherpunk Technologies Inc.'s return on assets of -65.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cypherpunk Technologies Inc.'s return on equity of -46.86%, is lower than 15.00%, indicating bad performance

Cypherpunk Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cypherpunk Technologies Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Cypherpunk Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cypherpunk Technologies Inc. has negative free cash flow, indicating cash burn

Cypherpunk Technologies Inc.'s yearly earnings has increased -107.14% since last year from $-67.56M to $4.82M, signaling increasing performance

Cypherpunk Technologies Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -35.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cypherpunk Technologies Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Cypherpunk Technologies Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Cypherpunk Technologies Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Cypherpunk Technologies Inc. has insufficient data to evaluate this check.

Cypherpunk Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cypherpunk Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cypherpunk Technologies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cypherpunk Technologies Inc. has insufficient data to evaluate this check.

Cypherpunk Technologies Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Cypherpunk Technologies Inc. has a price-to-book ratio of 1.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cypherpunk Technologies Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue