CNSX:HODL

Stock Analysis Report

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Executive Summary

Cypherpunk Holdings Inc. invests in cryptocurrencies and privacy technologies. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

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 is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: HODL's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of Canadian stocks.


Market Performance


7 Day Return

10.0%

HODL

-4.6%

CA Capital Markets

-0.002%

CA Market


1 Year Return

266.7%

HODL

3.6%

CA Capital Markets

0.7%

CA Market

Return vs Industry: HODL exceeded the Canadian Capital Markets industry which returned 2.9% over the past year.

Return vs Market: HODL exceeded the Canadian Market which returned -0.8% over the past year.


Shareholder returns

HODLIndustryMarket
7 Day10.0%-4.6%-0.002%
30 Day57.1%25.5%11.9%
90 Day37.5%11.7%5.7%
1 Year266.7%266.7%5.9%3.6%4.4%0.7%
3 Year10.0%10.0%37.3%27.8%12.7%1.7%
5 Yearn/a76.8%54.2%53.8%30.2%

Long-Term 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?

2.07x

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 CA 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 overvalued based on its PB Ratio (2.1x) compared to the CA Capital Markets industry average (1.2x).


Next Steps

Future Growth

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

43.2%

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?

-44.8%

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 44.8% 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 (15.2%).


Return on Equity

High ROE: HODL has a negative Return on Equity (-59.41%), 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$3.3M) exceed its short term liabilities (CA$232.5K).

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?

2.0yrs

Average management tenure


CEO

Tony Guoga

0.25

Tenure

Mr. Antanas Guoga, also known as Tony, serves as Chief Executive Officer at Cypherpunk Holdings Inc. since August 2020 and serves as its Director since 2020. He was Member of Advisory Board at Houston We H...


Leadership Team

NamePositionTenureCompensationOwnership
Mohammed Adham
Chief Investment Officer & Director2.25yrsCA$72.00k0.90%
CA$ 108.8k
Antanas Guoga
CEO & Director0.25yrno data14.79%
CA$ 1.8m
Dennis Gibson
Chief Financial Officer2.25yrsno datano data
Jon Matonis
Chief Economist & Director0.50yrno data0.20%
CA$ 24.0k
Jeremy Budd
Corporate Secretaryno datano datano data

2.0yrs

Average Tenure

Experienced Management: HODL's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mohammed Adham
Chief Investment Officer & Director2.25yrsCA$72.00k0.90%
CA$ 108.8k
Antanas Guoga
CEO & Director0.25yrno data14.79%
CA$ 1.8m
Jon Matonis
Chief Economist & Director0.50yrno data0.20%
CA$ 24.0k
Marc Henderson
Interim Chairman3.5yrsCA$15.00k6.98%
CA$ 840.0k
Blaise Yerly
Independent Director3.5yrsCA$15.00k8.03%
CA$ 966.0k

2.3yrs

Average Tenure

Experienced Board: HODL's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: HODL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.2%.


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$12.032m
  • Shares outstanding: 100.27m
  • 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 c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 00:13
End of Day Share Price2020/12/01 00:00
Earnings2020/06/30
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.