Fundamental Analysis of GRYPHON DIGITAL MINING INC(NASDAQ:GRYP) stock

Fundamental Rating

Taking everything into account, GRYP scores 0 out of 10 in our fundamental rating. GRYP was compared to 284 industry peers in the Software industry. Both the profitability and financial health of GRYP have multiple concerns. GRYP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GRYP had negative earnings in the past year.

GRYP had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -2450.44%, GRYP is doing worse than 99.64% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2450.44%
ROE	N/A
ROIC	N/A

ROA(3y)-432.23%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 33.48%, GRYP is not doing good in the industry: 80.29% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of GRYP has declined.

GRYP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.48%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.67%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GRYP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, GRYP has more shares outstanding

Compared to 1 year ago, GRYP has a worse debt to assets ratio.

2.2 Solvency

GRYP has an Altman-Z score of -225.19. This is a bad value and indicates that GRYP is not financially healthy and even has some risk of bankruptcy.

GRYP's Altman-Z score of -225.19 is on the low side compared to the rest of the industry. GRYP is outperformed by 98.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-225.19

ROIC/WACCN/A

WACC11.46%

2.3 Liquidity

A Current Ratio of 0.13 indicates that GRYP may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.13, GRYP is doing worse than 97.85% of the companies in the same industry.

GRYP has a Quick Ratio of 0.13. This is a bad value and indicates that GRYP is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of GRYP (0.13) is worse than 97.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.13
Quick Ratio	0.13

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.29% over the past year.

GRYP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.90%.

The Revenue has been decreasing by -4.40% on average over the past years.

EPS 1Y (TTM)94.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.66%

Revenue 1Y (TTM)-49.9%

Revenue growth 3Y-4.4%

Revenue growth 5YN/A

Sales Q2Q%77.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y50%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year99.48%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRYP. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GRYP. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GRYP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRYPHON DIGITAL MINING INC

NASDAQ:GRYP (1/14/2025, 8:00:01 PM)

Premarket: 0.414 -0.03 (-6.55%)

0.443

+0.05 (+11.73%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-13 2024-11-13/amc

Earnings (Next)N/A N/A

Inst Owners7.13%

Inst Owner Change0%

Ins Owners15.83%

Ins Owner Change16.01%

Market Cap22.95M

Analysts43.33

Price TargetN/A

Short Float %2.57%

Short Ratio0.21

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)26.81%

Min EPS beat(2)8.09%

Max EPS beat(2)45.53%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-4.48%

Min Revenue beat(2)-7.26%

Max Revenue beat(2)-1.69%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.98
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-31.81

EYN/A

EPS(NY)-0.78

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0.45

BVpS-0.17

TBVpS-0.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2450.44%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.48%
FCFM	N/A

ROA(3y)-432.23%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.67%

GM growth 5YN/A

F-Score3

Asset Turnover17.33

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.13
Quick Ratio	0.13
Altman-Z	-225.19

F-Score3

WACC11.46%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)94.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.66%

EPS Next Y50%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-49.9%

Revenue growth 3Y-4.4%

Revenue growth 5YN/A

Sales Q2Q%77.14%

Revenue Next Year99.48%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y56.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y61.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y45.98%

OCF growth 3YN/A

OCF growth 5YN/A

GRYPHON DIGITAL MINING INC (GRYP)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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