Stock HODL CYPHERPUNK HOLDINGS INC.
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Financials Cypherpunk Holdings Inc.

Equities

HODL

CA2326621067

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 03:19:40 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.11 CAD 0.00% Intraday chart for Cypherpunk Holdings Inc. 0.00% -4.35%
Feb. 29 Cypherpunk Holdings Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Feb. 20 Cypherpunk Holdings Inc. announces an Equity Buyback for 7,603,359 shares, representing 5% of its issued share capital. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6.312 4.959 6.517 24.54 11.2 12.93
Enterprise Value (EV) 1 -2 3.216 6.032 24.85 -7.332 11
P/E ratio 7.97 x -1.7 x 15.6 x -17.7 x 31.3 x -2.11 x
Yield - - - - - -
Capitalization / Revenue 3.28 x -2.24 x 4.91 x 60.3 x 3.58 x -2.57 x
EV / Revenue -1.04 x -1.45 x 4.55 x 61.1 x -2.34 x -2.18 x
EV / EBITDA - - - -16,976,096 x -15,200,165 x -1,702,497 x
EV / FCF -1.3 x -0.85 x -4.78 x -16.4 x -4.5 x -3.07 x
FCF Yield -77.2% -117% -20.9% -6.1% -22.2% -32.6%
Price to Book 0.76 x 0.91 x 0.98 x 0.89 x 0.48 x 0.77 x
Nbr of stocks (in thousands) 90,166 90,166 100,266 158,321 160,071 152,067
Reference price 2 0.0700 0.0550 0.0650 0.1550 0.0700 0.0850
Announcement Date 1/28/19 1/24/20 12/18/20 1/31/22 1/31/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1.925 -2.216 1.326 0.4068 3.131 -5.035
EBITDA - - - -1.464 0.4824 -6.46
EBIT 1 1.076 -2.927 0.3817 -1.538 0.2936 -6.499
Operating Margin 55.94% 132.12% 28.78% -378.13% 9.38% 129.07%
Earnings before Tax (EBT) 1 0.5796 -2.914 0.379 -2.36 0.7932 -6.309
Net income 1 0.7925 -2.914 0.379 -1.174 0.3585 -6.282
Net margin 41.18% 131.5% 28.58% -288.7% 11.45% 124.76%
EPS 2 0.008788 -0.0323 0.004160 -0.008751 0.002239 -0.0403
Free Cash Flow 1 1.543 -3.772 -1.262 -1.517 1.629 -3.583
FCF margin 80.2% 170.25% -95.14% -372.89% 52.02% 71.16%
FCF Conversion (EBITDA) - - - - 337.69% -
FCF Conversion (Net income) 194.76% - - - 454.43% -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/24/20 12/18/20 1/31/22 1/31/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.31 - -
Net Cash position 1 8.31 1.74 0.49 - 18.5 1.93
Leverage (Debt/EBITDA) - - - -0.2111 x - -
Free Cash Flow 1 1.54 -3.77 -1.26 -1.52 1.63 -3.58
ROE (net income / shareholders' equity) 10.3% -42.4% 6.26% -6.81% 1.39% -31.1%
ROA (Net income/ Total Assets) 8.63% -26.2% 3.85% -5.05% 0.67% -19.8%
Assets 1 9.18 11.12 9.853 23.26 53.84 31.66
Book Value Per Share 2 0.0900 0.0600 0.0700 0.1700 0.1500 0.1100
Cash Flow per Share 2 0.0500 0.0200 0 0.0100 0.1200 0.0100
Capex - - - - 0.38 -
Capex / Sales - - - - 12.03% -
Announcement Date 1/28/19 1/24/20 12/18/20 1/31/22 1/31/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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