Cypherpunk Technologies Inc. (CYPH)财务
NASDAQ · Financial Services · Asset Management · 员工6人 · CEO Douglas E. Onsi
- 股价
- $2.98 -9.97%
- 市值
- $3.21亿
- 企业价值
- $3.14亿
- 最近财报
- Q2 '26 2026-08-12提交
- 下次财报
- 2026-11-11 EPS预期 $0.03
营收(TTM)$0-100.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)–– 对比去年同期营业利润 -$1780万
净利润(TTM)-$87.7万+99.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2700万+55.0% 对比去年同期资本支出 -$201万
稀释EPS(TTM)$0.63+139.9% 对比去年同期最近4个季度之和
净现金$759万-58.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $3.21亿 EV $3.14亿
- 营收
- $0 过去12个月
- 营收增速
- – FY2026年一致预期
- 净利润率
- – 净利润 / 营收,TTM
- P/E
- 5.1× 预期 -198.7×(FY2026)
- P/S
- 0.0× 股价 / 营收,TTM
- EV / EBITDA
- -7.1× TTM
- 自由现金流
- -$2700万 过去12个月
- 净利润
- -$87.7万 过去12个月
- 营收预期
- $3380万 FY2026年一致预期
- 盈利
- 2026-11-11 营收预期 $1320万
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-12):营收无,EPS 超预期700.0%营收–,预期–(–);EPS $0.18,预期-$0.03(+700.0%)。
- 税前利润的1,541.6%来自营业外收益税前利润$123万,营业利润-$1780万(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 稀释股数一年内增加325.3%Q2 '26稀释股数1.76亿,一年前为4140万。
- 净现金 $759万现金 + 短期投资 $762万,含租赁债务 $3.8万;一年前净现金 $1810万。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $0 | $0 | – |
| 营业利润 | -$469万 | -$1690万 | +72.2% |
| 净利润 | $3940万 | -$1660万 | +336.7% |
| 稀释EPS | $0.25 | -$0.40 | +162.5% |
| 经营现金流 | -$269万 | -$1450万 | +81.4% |
| 资本支出 | -$400万 | $0 | – |
| 自由现金流 | $131万 | -$1450万 | +109.0% |
| R&D | $19.7万 | $1050万 | -98.1% |
| 股权激励费用 | -$213万 | $149万 | -243.1% |
实际 vs 一致预期
2026-08-12| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| EPS(一致预期口径) | $0.18 | -$0.03 | +700.0% |
来自2026-08-12发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '21 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| License | $37.5万 | 0.0% | 100.0% | $150万 | 0.0% | |
| Royalty | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$2900万
- 资本支出
- $201万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$59.5万
- 股权激励费用
- $216万
- 自由现金流
- -$2700万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 5.1× | 15.9× 5年中的1年 | 15.9× – 15.9× |
| EV / EBITDA | -7.1× | – | – |
| EV / 营收 | 0.0× | 109.1× 5年中的1年 | 109.1× – 109.1× |
| 股价 / FCF | -11.9× | – | – |
| 股价 / 净资产 | 3.8× | 1.7× | 0.5× – 3.1× |
| FCF收益率 | -8.4% | -54.7% | -96.2% – -12.6% |
| 投入资本回报率 | 8.9% | -98.9% | -198.4% – -11.0% |
| 净资产收益率 | -0.6% | -92.5% | -192.7% – 3.1% |
分析师
一致目标价 $5.50 (+84.6%)
区间 $5.50 – $5.50 · 评级 Buy
强烈买入0
买入8
持有0
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $3380万 | – | -$0.02 | -122.0% | -198.7× | 1 |
| FY2027 | $1.45亿 | +328.3% | $0.42 | +2,900.0% | 7.1× | 1 |
| FY2028 | $2.56亿 | +77.1% | $0.89 | +111.9% | 3.3× | 1 |
| FY2029 | $3940万 | -84.6% | -$0.23 | -125.8% | -13.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Cypherpunk Technologies Inc.在近期10-Q / 10-K文件中标记的全部156项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $58.8万 | $734万 | -92.0% | $198万 | $474万 | -58.2% |
| Accrued Liabilities, Current | $101万 | $662万 | -84.7% | $207万 | $854万 | -75.8% |
| Accrued Professional Fees, Current | $47.8万 | $36.9万 | +29.5% | $20.3万 | $27.4万 | -25.9% |
| Accrued Royalties | $0 | $0 | – | $0 | $0 | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $22.6万2025-12-31 | $22.1万 | +2.3% | $22.6万 | $22.1万 | +2.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$8.1万 | -$8.2万 | +1.2% | -$9.5万 | -$12万 | +20.8% |
| Additional Paid in Capital | $6.4亿 | $5.05亿 | +26.6% | $6.16亿 | $5.03亿 | +22.6% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $3.7万 | – | – | $673万2021-12-31 | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1980万 | 832万 | +138.1% | 2040万 | 997万 | +104.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $216万 | $149万 | +45.0% | $490万 | $550万 | -11.0% |
| Assets | $1.43亿 | $2000万 | +613.3% | $1.63亿 | $4910万 | +232.2% |
| Assets, Current | $1.38亿 | $1920万 | +617.9% | $1.62亿 | $4800万 | +237.4% |
| Assets, Fair Value Disclosure | $1.35亿 | $515万 | +2,527.0% | $1.58亿 | $2330万 | +578.9% |
| Cash and Cash Equivalents, at Carrying Value | $762万 | $1810万 | -57.9% | $1400万 | $4720万 | -70.3% |
| Cash and Cash Equivalents, Fair Value Disclosure | $593万 | $515万 | +15.1% | $1080万 | $2330万 | -53.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $762万 | $1810万 | -57.9% | $1400万 | $4720万 | -70.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $93.5万 | -$1460万 | +106.4% | -$3320万 | -$2340万 | -42.0% |
| Class of Warrant or Right, Outstanding | 1.59亿 | 329万 | +4,722.0% | 1.59亿 | 628万 | +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 | $15万2025-12-31 | – | – | $15万 | – | – |
| Common Stock, Shares Authorized | 4.9亿 | 2.4亿 | +104.2% | 4.9亿 | 2.4亿 | +104.2% |
| Common Stock, Shares, Issued | 1.08亿 | 4140万 | +160.1% | 8390万 | 3830万 | +118.8% |
| Common Stock, Shares, Outstanding | 1.08亿 | 4140万 | +160.1% | 8390万 | 3830万 | +118.8% |
| Common Stock, Value, Issued | $10.8万 | $4.1万 | +163.4% | $8.4万 | $3.8万 | +121.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3940万 | -$1660万 | +337.1% | $485万 | -$6780万 | +107.2% |
| CryptoAssetFairValue | $1.29亿 | – | – | $1.47亿 | – | – |
| CryptoAssetFairValueCurrent | $1.29亿 | – | – | $1.47亿 | – | – |
| CryptoAssetPurchase | $954万 | – | – | $9700万 | – | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $13.7万 | $58.5万 | -76.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $13.7万 | $58.5万 | -76.6% |
| Deferred Costs, Noncurrent | $34.8万 | – | – | $40.1万 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $212万 | – | – |
| Deferred Income Tax Expense (Benefit) | $191万 | – | – | $512万 | – | – |
| Deferred Income Tax Liabilities, Net | $191万 | – | – | $512万 | – | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $300万 | – | – |
| Deferred Tax Assets, Gross | $7000万2025-12-31 | $5750万 | +21.7% | $7000万 | $5750万 | +21.7% |
| Deferred Tax Assets, in Process Research and Development | $57.9万2025-12-31 | $349万 | -83.4% | $57.9万 | $349万 | -83.4% |
| Deferred Tax Assets, Net of Valuation Allowance | $847万2025-12-31 | – | – | $847万 | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $1790万2025-12-31 | $887万 | +101.5% | $1790万 | $887万 | +101.5% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $525万2025-12-31 | $274万 | +91.6% | $525万 | $274万 | +91.6% |
| Deferred Tax Assets, Other | $40.5万2025-12-31 | $40.3万 | +0.5% | $40.5万 | $40.3万 | +0.5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $396万2025-12-31 | $670万 | -40.8% | $396万 | $670万 | -40.8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $7万2025-12-31 | $91.1万 | -92.3% | $7万 | $91.1万 | -92.3% |
| Deferred Tax Assets, Valuation Allowance | $6160万2025-12-31 | $5750万 | +7.0% | $6160万 | $5750万 | +7.0% |
| Deferred Tax Liabilities, Gross | $1360万2025-12-31 | – | – | $1360万 | – | – |
| Deferred Tax Liabilities, Net | $512万2025-12-31 | – | – | $512万 | – | – |
| Defined Contribution Plan, Cost | – | – | – | $27.6万 | $47.1万 | -41.4% |
| Deposits Assets, Noncurrent | $3.3万 | $78.4万 | -95.8% | $66.2万 | $82.3万 | -19.6% |
| Depreciation | – | – | – | $0 | $5000 | -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 | $4000 | $2.2万 | -81.8% | $3.9万 | -$27.9万 | +114.0% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $212万 | -$1410万 | +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 | – | – | – | $1.7万 | $40.9万 | -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 | – | – | – | $312万 | $38万 | +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% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02