Keuangan Cypherpunk Technologies Inc. (CYPH)
NASDAQ · Financial Services · Asset Management · Karyawan: 6 · CEO: Douglas E. Onsi
- Harga
- $2,98 -9,97%
- Kapitalisasi pasar
- $321 jt
- Nilai perusahaan
- $314 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-11 Estimasi EPS: $0,03
Pendapatan (TTM)$0-100,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)–– vs tahun laluLaba operasional: -$17,8 jt
Laba bersih (TTM)-$877 rb+99,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$27 jt+55,0% vs tahun laluCapex: -$2,01 jt
EPS dilusian (TTM)$0,63+139,9% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$7,59 jt-58,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $321 jt EV $314 jt
- Pendapatan
- $0 12 bulan terakhir
- Pertumbuhan pendapatan
- – Konsensus FY2026
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- 5,1× Forward -198,7× (FY2026)
- P/S
- 0,0× Harga / penjualan, TTM
- EV / EBITDA
- -7,1× TTM
- Arus kas bebas
- -$27 jt 12 bulan terakhir
- Laba bersih
- -$877 rb 12 bulan terakhir
- Estimasi pendapatan
- $33,8 jt Konsensus FY2026
- Laba
- 2026-11-11 Estimasi pendapatan: $13,2 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-12): pendapatan n/a, EPS melampaui 700,0%Pendapatan – vs – yang diharapkan (–); EPS $0,18 vs -$0,03 (+700,0%).
- 1.541,6% dari laba sebelum pajak berasal dari non-operasionalLaba sebelum pajak $1,23 jt vs laba operasional -$17,8 jt (TTM). Keuntungan dari kepemilikan saham dan pos sekali-pakai lainnya mengangkat laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Jumlah saham dilusian naik dalam setahun: 325,3%Saham dilusian pada Q2 '26: 176 jt, setahun sebelumnya: 41,4 jt.
- Kas neto: $7,59 jtKas + investasi jangka pendek: $7,62 jt, utang termasuk sewa: $38 rb; tahun lalu kas neto: $18,1 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $0 | $0 | – |
| Laba operasional | -$4,69 jt | -$16,9 jt | +72,2% |
| Laba bersih | $39,4 jt | -$16,6 jt | +336,7% |
| EPS dilusian | $0,25 | -$0,40 | +162,5% |
| Arus kas operasional | -$2,69 jt | -$14,5 jt | +81,4% |
| Capex | -$4 jt | $0 | – |
| Arus kas bebas | $1,31 jt | -$14,5 jt | +109,0% |
| R&D | $197 rb | $10,5 jt | -98,1% |
| Kompensasi berbasis saham | -$2,13 jt | $1,49 jt | -243,1% |
Dilaporkan vs konsensus
2026-08-12| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| EPS (basis konsensus) | $0,18 | -$0,03 | +700,0% |
Dari laporan 2026-08-12 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '21 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| License | $375 rb | 0,0% | 100,0% | $1,5 jt | 0,0% | |
| Royalty | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$29 jt
- Capex
- $2,01 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$595 rb
- Kompensasi berbasis saham
- $2,16 jt
- Arus kas bebas
- -$27 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 5,1× | 15,9× 1 dari 5 tahun | 15,9× – 15,9× |
| EV / EBITDA | -7,1× | – | – |
| EV / Penjualan | 0,0× | 109,1× 1 dari 5 tahun | 109,1× – 109,1× |
| Harga / FCF | -11,9× | – | – |
| Harga / Nilai buku | 3,8× | 1,7× | 0,5× – 3,1× |
| Imbal hasil FCF | -8,4% | -54,7% | -96,2% – -12,6% |
| Imbal hasil modal yang diinvestasikan | 8,9% | -98,9% | -198,4% – -11,0% |
| Imbal hasil ekuitas | -0,6% | -92,5% | -192,7% – 3,1% |
Analis
Target konsensus $5,50 (+84,6%)
rentang $5,50 – $5,50 · peringkat Buy
Beli kuat0
Beli8
Tahan0
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $33,8 jt | – | -$0,02 | -122,0% | -198,7× | 1 |
| FY2027 | $145 jt | +328,3% | $0,42 | +2.900,0% | 7,1× | 1 |
| FY2028 | $256 jt | +77,1% | $0,89 | +111,9% | 3,3× | 1 |
| FY2029 | $39,4 jt | -84,6% | -$0,23 | -125,8% | -13,0× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 156 angka yang ditandai Cypherpunk Technologies Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $588 rb | $7,34 jt | -92,0% | $1,98 jt | $4,74 jt | -58,2% |
| Accrued Liabilities, Current | $1,01 jt | $6,62 jt | -84,7% | $2,07 jt | $8,54 jt | -75,8% |
| Accrued Professional Fees, Current | $478 rb | $369 rb | +29,5% | $203 rb | $274 rb | -25,9% |
| Accrued Royalties | $0 | $0 | – | $0 | $0 | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $226 rb2025-12-31 | $221 rb | +2,3% | $226 rb | $221 rb | +2,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$81 rb | -$82 rb | +1,2% | -$95 rb | -$120 rb | +20,8% |
| Additional Paid in Capital | $640 jt | $505 jt | +26,6% | $616 jt | $503 jt | +22,6% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $37 rb | – | – | $6,73 jt2021-12-31 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 19,8 jt | 8,32 jt | +138,1% | 20,4 jt | 9,97 jt | +104,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2,16 jt | $1,49 jt | +45,0% | $4,9 jt | $5,5 jt | -11,0% |
| Assets | $143 jt | $20 jt | +613,3% | $163 jt | $49,1 jt | +232,2% |
| Assets, Current | $138 jt | $19,2 jt | +617,9% | $162 jt | $48 jt | +237,4% |
| Assets, Fair Value Disclosure | $135 jt | $5,15 jt | +2.527,0% | $158 jt | $23,3 jt | +578,9% |
| Cash and Cash Equivalents, at Carrying Value | $7,62 jt | $18,1 jt | -57,9% | $14 jt | $47,2 jt | -70,3% |
| Cash and Cash Equivalents, Fair Value Disclosure | $5,93 jt | $5,15 jt | +15,1% | $10,8 jt | $23,3 jt | -53,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,62 jt | $18,1 jt | -57,9% | $14 jt | $47,2 jt | -70,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $935 rb | -$14,6 jt | +106,4% | -$33,2 jt | -$23,4 jt | -42,0% |
| Class of Warrant or Right, Outstanding | 159 jt | 3,29 jt | +4.722,0% | 159 jt | 6,28 jt | +2.437,2% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $150 rb2025-12-31 | – | – | $150 rb | – | – |
| Common Stock, Shares Authorized | 490 jt | 240 jt | +104,2% | 490 jt | 240 jt | +104,2% |
| Common Stock, Shares, Issued | 108 jt | 41,4 jt | +160,1% | 83,9 jt | 38,3 jt | +118,8% |
| Common Stock, Shares, Outstanding | 108 jt | 41,4 jt | +160,1% | 83,9 jt | 38,3 jt | +118,8% |
| Common Stock, Value, Issued | $108 rb | $41 rb | +163,4% | $84 rb | $38 rb | +121,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $39,4 jt | -$16,6 jt | +337,1% | $4,85 jt | -$67,8 jt | +107,2% |
| CryptoAssetFairValue | $129 jt | – | – | $147 jt | – | – |
| CryptoAssetFairValueCurrent | $129 jt | – | – | $147 jt | – | – |
| CryptoAssetPurchase | $9,54 jt | – | – | $97 jt | – | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $137 rb | $585 rb | -76,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $137 rb | $585 rb | -76,6% |
| Deferred Costs, Noncurrent | $348 rb | – | – | $401 rb | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $2,12 jt | – | – |
| Deferred Income Tax Expense (Benefit) | $1,91 jt | – | – | $5,12 jt | – | – |
| Deferred Income Tax Liabilities, Net | $1,91 jt | – | – | $5,12 jt | – | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $3 jt | – | – |
| Deferred Tax Assets, Gross | $70 jt2025-12-31 | $57,5 jt | +21,7% | $70 jt | $57,5 jt | +21,7% |
| Deferred Tax Assets, in Process Research and Development | $579 rb2025-12-31 | $3,49 jt | -83,4% | $579 rb | $3,49 jt | -83,4% |
| Deferred Tax Assets, Net of Valuation Allowance | $8,47 jt2025-12-31 | – | – | $8,47 jt | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $17,9 jt2025-12-31 | $8,87 jt | +101,5% | $17,9 jt | $8,87 jt | +101,5% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $5,25 jt2025-12-31 | $2,74 jt | +91,6% | $5,25 jt | $2,74 jt | +91,6% |
| Deferred Tax Assets, Other | $405 rb2025-12-31 | $403 rb | +0,5% | $405 rb | $403 rb | +0,5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $3,96 jt2025-12-31 | $6,7 jt | -40,8% | $3,96 jt | $6,7 jt | -40,8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $70 rb2025-12-31 | $911 rb | -92,3% | $70 rb | $911 rb | -92,3% |
| Deferred Tax Assets, Valuation Allowance | $61,6 jt2025-12-31 | $57,5 jt | +7,0% | $61,6 jt | $57,5 jt | +7,0% |
| Deferred Tax Liabilities, Gross | $13,6 jt2025-12-31 | – | – | $13,6 jt | – | – |
| Deferred Tax Liabilities, Net | $5,12 jt2025-12-31 | – | – | $5,12 jt | – | – |
| Defined Contribution Plan, Cost | – | – | – | $276 rb | $471 rb | -41,4% |
| Deposits Assets, Noncurrent | $33 rb | $784 rb | -95,8% | $662 rb | $823 rb | -19,6% |
| Depreciation | – | – | – | $0 | $5 rb | -100,0% |
| Dividends, Common Stock | $0 | $0 | – | $0 | $0 | – |
| Earnings Per Share, Basic | $0,21 | -$0,40 | +152,5% | $0,07 | -$1,81 | +103,9% |
| Earnings Per Share, Diluted | $0,18 | -$0,40 | +145,0% | $0,07 | -$1,81 | +103,9% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4 rb | $22 rb | -81,8% | $39 rb | -$279 rb | +114,0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $2,12 jt | -$14,1 jt | +115,0% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | $17 rb | $409 rb | -95,8% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | 0,2% | -0,6% | +133,3% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount | – | – | – | $3,12 jt | $380 rb | +722,1% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent | – | – | – | 31,0% | -0,6% | +5.266,7% |
| Effective Income Tax Rate Reconciliation, Percent | – | – | – | 52,1% | -0,9% | +5.888,9% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02