CYPH Cypherpunk Technologies Inc. - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$1,11
Preço · Mai 20, 2026
Fundamentais a partir de Mai 14, 2026

CYPH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$1.11
Capitalização de Mercado
$97M
P/E (TTM)
16.6
EPS (TTM)
$0.07
Receita (TTM)
Rendimento div.
ROE
6.1%
Dívida/Capital
Intervalo 52 Semanas
$0 – $4

CYPH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido
Flat — no change across 2 periods
2020-12-31 2021-12-31
EPS $0.07
9-point trend, +102.1%
2017-12-31 2025-12-31
Fluxo de caixa livre
2-point trend, -21.6%
2017-12-31 2019-12-31
Margens

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
CYPH
Mediana de Pares
P/E (TTM)
5-point trend, +124.0%
16.6
3.0
P/S (TTM)
5-point trend, -96.6%
64.8
43.8
P/B
5-point trend, -97.6%
0.6
4.1

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
CYPH
Mediana de Pares
ROA
5-point trend, +109.6%
4.5%
-57.8%
ROE
5-point trend, +116.8%
6.1%
-74.2%
ROIC
5-point trend, +79.1%
-12.8%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
CYPH
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +203.9%
35.6
6.9
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -73.2%
3.1

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
CYPH
Mediana de Pares

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
CYPH
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +114.9%
$0.07

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
CYPH
Mediana de Pares

CYPH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 6 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 3 50,0%
  • Venda 1 16,7%
  • Venda forte 2 33,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.02%
Período EPS Actual EPS est. Surpresa
30 de Setembro de 2025 $-0.08 $-0.24 0.16%
30 de Junho de 2025 $-0.40 $-0.30 -0.10%
31 de Março de 2025 $-0.37 $-0.39 0.02%
31 de Dezembro de 2024 $-0.37 $-0.37 -0.00%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
CYPH $97M 16.6 6.1%
INDP $6M -0.1 -2820.8%
KRRO $75M -0.6 181.5% -1834.5% -140.8%
RCEL $105M -2.0 11.5% -67.8% 328.9% 82.1%
AGEN $111M 10.4% -2.7% 1.0%
GNLX $166M -5.1 0.00% -401812.5% -181.4%
CRDF $192M -4.1 -13.2% -7732.0% -88.2%
EQ $95M -4.0 13.9% -133.1%
PYXS $72M -0.9 -14.2% -574.5% -112.9%
CADL $310M -7.8 -53.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para CYPH
Métrica Tendência 202520242023202220212020
Revenue Flat — no change across 2 periods · · · · $2M $2M
R&D Expense 6-point trend, +25.7% $26M $57M $73M $45M $32M $20M
SG&A Expense 6-point trend, +13.0% $11M $13M $14M $12M $11M $10M
Operating Expenses 6-point trend, +36.7% $41M $70M $87M $57M $43M $30M
Operating Income 6-point trend, -43.9% $-41M $-70M $-87M $-57M $-41M $-29M
Interest Expense 3-point trend, +38.5% · · · $54.0K $41.0K $39.0K
Pretax Income 6-point trend, +136.6% $10M $-67M $-81M $-54M $-41M $-28M
Income Tax 5-point trend, +262850.0% $5M $585.0K · $147.0K $-24.0K $-2.0K
Net Income 6-point trend, +117.5% $5M $-68M $-81M $-55M $-41M $-28M
EPS (Basic) 6-point trend, +111.1% $0.07 $-1.81 $-3.98 $-4.82 $-0.47 $-0.63
EPS (Diluted) 6-point trend, +111.1% $0.07 $-1.81 $-3.98 $-4.82 $-0.47 $-0.63
Shares (Basic) 6-point trend, +11.5% 66,140,346 37,550,677 20,445,109 11,323,909 85,825,283 59,327,713
Shares (Diluted) 6-point trend, +19.1% 70,672,358 37,550,677 20,445,109 11,323,909 85,825,283 59,327,713
EBITDA 6-point trend, -43.9% $-41M $-70M $-87M $-57M $-41M $-29M
Balanço Patrimonial 21
Dados anuais de Balanço Patrimonial para CYPH
Métrica Tendência 202520242023202220212020
Cash & Equivalents 6-point trend, -73.0% $14M $47M $71M $66M $115M $52M
Prepaid Expense 6-point trend, -69.2% $40.0K $86.0K $183.0K $351.0K $769.0K $130.0K
Current Assets 6-point trend, +210.1% $162M $48M $72M $68M $117M $52M
PP&E (Net) 5-point trend, -92.3% · $5.0K $5.0K $20.0K $36.0K $65.0K
PP&E (Gross) Flat — no change across 6 periods $226.0K $226.0K $226.0K $226.0K $226.0K $226.0K
Accum. Depreciation 6-point trend, +40.4% $226.0K $221.0K $221.0K $206.0K $190.0K $161.0K
Other Non-current Assets 2-point trend, -66.7% · · · $30.0K $90.0K ·
Total Assets 6-point trend, +200.1% $163M $49M $73M $70M $118M $54M
Accounts Payable 6-point trend, -27.1% $2M $5M $6M $6M $4M $3M
Accrued Liabilities 6-point trend, -24.8% $2M $9M $6M $5M $5M $3M
Current Liabilities 6-point trend, -38.2% $5M $14M $13M $11M $10M $7M
Capital Leases 3-point trend, +81.9% · · · $262.0K $37.0K $144.0K
Deferred Tax $5M · · · · ·
Total Liabilities 6-point trend, +25.3% $10M $14M $13M $11M $10M $8M
Common Stock 6-point trend, +40.0% $84.0K $38.0K $26.0K $10.0K $88.0K $60.0K
Paid-in Capital 6-point trend, +128.1% $616M $503M $460M $377M $372M $270M
Retained Earnings 6-point trend, -107.4% $-463M $-467M $-400M $-318M $-264M $-223M
AOCI 6-point trend, +83.6% $-95.0K $-120.0K $106.0K $128.0K $-267.0K $-579.0K
Stockholders' Equity 6-point trend, +229.1% $154M $35M $60M $59M $108M $47M
Liabilities + Equity 6-point trend, +200.1% $163M $49M $73M $70M $118M $54M
Shares Outstanding 6-point trend, +40.6% 83,851,051 38,329,894 25,565,414 9,902,137 59,657,742 59,657,742
Fluxo de Caixa 7
Dados anuais de Fluxo de Caixa para CYPH
Métrica Tendência 202520242023202220212020
Stock-based Comp 6-point trend, +90.5% $5M $6M $5M $5M $4M $3M
Deferred Tax 4-point trend, +12285.7% $5M · · $147.0K $13.0K $-42.0K
Restructuring $5M · · · · ·
Operating Cash Flow 6-point trend, -69.1% $-44M $-60M $-44M $-49M $-35M $-26M
Investing Cash Flow 3-point trend, -388100.0% $-97M · $49M · · $25.0K
Financing Cash Flow 6-point trend, +45.5% $108M $37M $-30.0K $-210.0K $98M $74M
Net Change in Cash 6-point trend, -168.9% $-33M $-23M $5M $-49M $63M $48M
Lucratividade 7
Dados anuais de Lucratividade para CYPH
Métrica Tendência 202520242023202220212020
Operating Margin 2-point trend, -45.2% · · · · -2761.7% -1902.6%
Net Margin 2-point trend, -47.5% · · · · -2705.8% -1834.3%
Pretax Margin 2-point trend, -47.6% · · · · -2707.4% -1834.4%
EBITDA Margin 2-point trend, -45.2% · · · · -2761.7% -1902.6%
ROA 6-point trend, +105.1% 4.5% -110.8% -113.7% -58.0% -47.1% -89.0%
ROE 6-point trend, +111.0% 6.1% -160.8% -123.2% -84.7% -36.1% -55.1%
ROIC 5-point trend, +79.1% -12.8% -201.6% · -96.7% -38.4% -61.2%
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para CYPH
Métrica Tendência 202520242023202220212020
Current Ratio 6-point trend, +401.5% 35.6 3.4 5.6 6.1 11.7 7.1
Quick Ratio 6-point trend, -56.4% 3.1 3.4 5.6 5.8 11.5 7.1
Interest Coverage 3-point trend, -43.6% · · · -1051.2 -1010.4 -731.8
Eficiência 1
Dados anuais de Eficiência para CYPH
Métrica Tendência 202520242023202220212020
Asset Turnover 2-point trend, -64.1% · · · · 0.0 0.0
Por Ação 5
Dados anuais de Por Ação para CYPH
Métrica Tendência 202520242023202220212020
Book Value / Share 6-point trend, +134.1% $1.83 $0.91 $2.35 $0.67 $1.22 $0.78
Revenue / Share 2-point trend, -30.8% · · · · $0.02 $0.03
Cash Flow / Share 6-point trend, -42.0% $-0.62 $-1.61 $-2.14 $-0.43 $-0.41 $-0.44
Cash / Share 6-point trend, -80.8% $0.17 $1.23 $2.76 $0.74 $1.30 $0.87
EPS (TTM) 6-point trend, +111.1% $0.07 $-1.81 $-3.98 $-4.82 $-0.47 $-0.63
Taxas de Crescimento 1
Dados anuais de Taxas de Crescimento para CYPH
Métrica Tendência 202520242023202220212020
Revenue YoY · · · · 0.00% ·
Avaliação (TTM) 9
Dados anuais de Avaliação (TTM) para CYPH
Métrica Tendência 202520242023202220212020
Revenue TTM Flat — no change across 6 periods $2M $2M $2M $2M $2M $2M
Net Income TTM 6-point trend, +117.5% $5M $-68M $-81M $-55M $-41M $-28M
Market Cap 6-point trend, -92.8% $97M $110M $106M $397M $2.86B $1.34B
P/E 6-point trend, +146.4% 16.6 -1.6 -1.0 -0.9 -68.9 -35.7
P/S 6-point trend, -92.8% 64.8 73.5 70.6 265.0 1907.7 894.9
P/B 6-point trend, -97.8% 0.6 3.1 1.8 6.8 26.5 28.8
P / Tangible Book 6-point trend, -97.8% 0.6 3.1 1.8 6.8 26.5 28.8
P / Cash Flow 6-point trend, +95.7% -2.2 -1.8 -2.4 -8.1 -81.4 -51.7
Earnings Yield 6-point trend, +315.4% 6.0% -63.0% -96.0% -107.1% -1.5% -2.8%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $2M
Margem Operacional % -2761.7%
Lucro líquido $5M$-68M$-81M$-55M$-41M
EPS Diluído $0.07$-1.81$-3.98$-4.82$-0.47
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 35.63.45.66.111.7
Índice de Liquidez Seca 3.13.45.65.811.5

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