Wednesday 11 November 2026 Export CYPH’s income statement to Excel — free account

Cypherpunk Technologies Inc.

CYPH

Financial Asset Management

EPS: +152.5%
Free cash flow: +15.5%

Quarter to June 2026, against a year earlier

2.00 0.13 −6.10%

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Market cap: $229.5M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: n/a
ROIC: −8.44%
Net debt / EBITDA: 0.3×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		1.20	35.55	27.02	78.88
Current Ratio Full definition →		1.21	35.56	27.28	79.19
Net Debt/EBITDA Full definition →		3.06	2.75	1.39	1.63
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		2.52	(0.16)	0.04	(0.07)
Capex/Depreciation Full definition →		—	0.00	0.00	0.00
Interest Coverage Full definition →		(316.60)	(5,103.00)	(688.14)	(781.50)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.20)	(0.10)	(0.02)	(0.01)
Capex per Share Full definition →		0.00	(1.47)	(0.02)	(0.05)
Free Cash Flow per Share Full definition →		(0.20)	(1.57)	(0.04)	(0.07)
Cash per Share Full definition →		0.23	0.21	0.04	0.04
Shareholders Equity per Share Full definition →		0.07	2.32	0.50	0.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.07	2.32	0.50	0.76
Free Cash Flow Full definition →		(8.32)	(103.62)	(7.43)	(12.24)
Working Capital Full definition →		1.79	157.52	78.92	135.81
Capital Expenditures Full definition →		—	(97.00)	(4.00)	(9.54)
Net Current Asset Value Full definition →		1.79	152.41	78.92	133.90
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		—	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.76	74.36	37.59	65.06
Average Payables Full definition →		5.11	3.36	3.44	3.96
Average Assets Full definition →		38.22	106.15	61.13	81.51
Average Common Equity Full definition →		25.82	94.28	52.61	72.52

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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