GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cypherpunk Holdings Inc (STU:1X0) » Definitions » Profitability Rank

Cypherpunk Holdings (STU:1X0) Profitability Rank : 2 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Cypherpunk Holdings Profitability Rank?

Cypherpunk Holdings has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Cypherpunk Holdings's Operating Margin % for the quarter that ended in Dec. 2023 was %. As of today, Cypherpunk Holdings's Piotroski F-Score is 4.


Competitive Comparison of Cypherpunk Holdings's Profitability Rank

For the Capital Markets subindustry, Cypherpunk Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cypherpunk Holdings's Profitability Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cypherpunk Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Cypherpunk Holdings's Profitability Rank falls into.



Cypherpunk Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Cypherpunk Holdings has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cypherpunk Holdings's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=-0.169 / 0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cypherpunk Holdings has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Cypherpunk Holdings Profitability Rank Related Terms

Thank you for viewing the detailed overview of Cypherpunk Holdings's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Cypherpunk Holdings (STU:1X0) Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Cypherpunk Holdings Inc is engaged in investing in blockchain technologies and crypto currencies. Its Cypherpunk Index is an index of privacy-focused coins, weighted by market cap.

Cypherpunk Holdings (STU:1X0) Headlines

No Headlines