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Cypherpunk Technologies Inc. (CYPH) vs Chicago Atlantic BDC, Inc. (LIEN)

Cypherpunk Technologies Inc. and Chicago Atlantic BDC, Inc. are both Asset Management companies. Cypherpunk Technologies Inc. and Chicago Atlantic BDC, Inc. are of similar size ($229.5M and $209.3M). Cypherpunk Technologies Inc. has negative trailing earnings, so its P/E is not meaningful; Chicago Atlantic BDC, Inc. trades at 6.6×. Chicago Atlantic BDC, Inc. grew revenue faster over the last twelve months: 46.9% against 0.00%. Chicago Atlantic BDC, Inc. has the higher net margin (52.8% vs 0.00%) and the higher return on invested capital (0.00% vs −8.44%). Across the 15 metrics below, Chicago Atlantic BDC, Inc. leads on 12 and Cypherpunk Technologies Inc. on 3.

Valuation

Metric CYPH LIEN Asset Management median
P/E n/m 6.56 13.79
P/S 261.75 3.47 3.05
P/B 2.82 0.69 0.90
Price to free cash flow n/m n/m 8.01
EV/EBITDA n/m — —
EV/Sales 364.80 — —
Earnings yield (1.88%) 15.24% 4.59%
Free cash flow yield (5.35%) (1.45%) 4.68%

Profitability

Metric CYPH LIEN Asset Management median
Gross margin 0.00% 100.00% 100.00%
Operating margin 0.00% 63.70% 32.18%
Net margin 0.00% 52.82% 13.21%
Free cash flow margin 0.00% (5.03%) 11.44%
Return on equity (1.21%) 10.48% 4.66%
Return on assets (1.08%) 9.38% 1.45%
Return on invested capital (8.44%) 0.00% 2.90%

Growth

Metric CYPH LIEN Asset Management median
Revenue growth (TTM) 0.00% 46.89% 7.13%
EPS growth (last fiscal year) 103.87% 56.99% (5.64%)
Revenue growth, 5-year CAGR — 457.31% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CYPH LIEN Asset Management median
Debt to equity 0.00 0.00 0.37
Current ratio 79.19 8.29 1.27
Net debt to EBITDA 0.34 (10.43) 1.06

Dividend

Metric CYPH LIEN Asset Management median
Dividend yield — 14.91% 6.56%
Payout ratio — 0.98 0.90

Size

Metric CYPH LIEN Asset Management median
Market cap 229.53m 209.26m 680.64m

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