CNSX:HODL

Stock Analysis Report

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Executive Summary

Cypherpunk Holdings Inc. invests in cryptocurrencies and privacy technologies.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Cypherpunk Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HODL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-12.5%

HODL

3.2%

CA Capital Markets

1.9%

CA Market


1 Year Return

-46.2%

HODL

-1.1%

CA Capital Markets

-14.9%

CA Market

Return vs Industry: HODL underperformed the Canadian Capital Markets industry which returned -1.1% over the past year.

Return vs Market: HODL underperformed the Canadian Market which returned -14.9% over the past year.


Shareholder returns

HODLIndustryMarket
7 Day-12.5%3.2%1.9%
30 Day0%8.4%3.0%
90 Day-12.5%-11.1%-16.6%
1 Year-46.2%-46.2%3.7%-1.1%-11.9%-14.9%
3 Yearn/a16.8%1.7%-2.7%-11.8%
5 Yearn/a34.2%5.1%11.3%-4.7%

Price Volatility Vs. Market

How volatile is Cypherpunk Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cypherpunk Holdings undervalued compared to its fair value and its price relative to the market?

0.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HODL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HODL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HODL is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.

PE vs Market: HODL is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HODL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HODL is good value based on its PB Ratio (0.7x) compared to the CA Capital Markets industry average (0.8x).


Next Steps

Future Growth

How is Cypherpunk Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cypherpunk Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cypherpunk Holdings performed over the past 5 years?

-24.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HODL is currently unprofitable.

Growing Profit Margin: HODL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HODL is unprofitable, and losses have increased over the past 5 years at a rate of -24% per year.

Accelerating Growth: Unable to compare HODL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HODL is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-5.4%).


Return on Equity

High ROE: HODL has a negative Return on Equity (-41.04%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cypherpunk Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: HODL's short term assets (CA$2.9M) exceed its short term liabilities (CA$108.7K).

Long Term Liabilities: HODL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: HODL is debt free.

Reducing Debt: HODL has not had any debt for past 5 years.

Debt Coverage: HODL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HODL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Cypherpunk Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HODL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HODL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HODL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HODL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HODL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Cypherpunk Holdings has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Mohammed Adham
Chief Investment Officer & Director1.75yrsCA$72.00k0.69% CA$21.7k
Dennis Gibson
Chief Financial Officer1.75yrsno datano data
Jon Matonis
Chief Economist & Directorno datano datano data
Jeremy Budd
Corporate Secretaryno datano datano data

1.8yrs

Average Tenure

Experienced Management: HODL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Mohammed Adham
Chief Investment Officer & Director1.75yrsCA$72.00k0.69% CA$21.7k
Jon Matonis
Chief Economist & Directorno datano datano data
Marc Henderson
Interim Chairman3yrsCA$15.00k7.21% CA$227.5k
Blaise Yerly
Independent Director3yrsCA$15.00k8.32% CA$262.5k

3.0yrs

Average Tenure

Experienced Board: HODL's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cypherpunk Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cypherpunk Holdings Inc.
  • Ticker: HODL
  • Exchange: CNSX
  • Founded: 1995
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CA$3.156m
  • Shares outstanding: 90.17m
  • Website: https://www.cypherpunkholdings.com

Number of Employees


Location

  • Cypherpunk Holdings Inc.
  • The Exchange Tower
  • Suite 3680
  • Toronto
  • Ontario
  • M5X 1B1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1X0DB (Deutsche Boerse AG)YesCommon SharesDEEURAug 2006
KHRI.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2006
HODLCNSX (Canadian National Stock Exchange)YesCommon SharesCACADAug 2006

Biography

Cypherpunk Holdings Inc. invests in cryptocurrencies and privacy technologies. The company was formerly known as Khan Resources Inc. and changed its name to Cypherpunk Holdings Inc. in November 2018. The company was founded in 1995 and is headquartered in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/25 10:27
End of Day Share Price2020/05/22 00:00
Earnings2019/12/31
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.