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GRYPHON DIGITAL MINING INC (GRYP) Stock Fundamental Analysis

NASDAQ:GRYP - Nasdaq - US4005101039 - Common Stock - Currency: USD

0.155  +0.01 (+9.15%)

Premarket: 0.1597 +0 (+3.03%)

Fundamental Rating

0

GRYP gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. GRYP may be in some trouble as it scores bad on both profitability and health. GRYP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GRYP has reported negative net income.
GRYP had a negative operating cash flow in the past year.
GRYP had negative earnings in each of the past 5 years.
In the past 5 years GRYP always reported negative operating cash flow.
GRYP Yearly Net Income VS EBIT VS OCF VS FCFGRYP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -186.06%, GRYP is doing worse than 92.98% of the companies in the same industry.
Industry RankSector Rank
ROA -186.06%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRYP Yearly ROA, ROE, ROICGRYP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

With a Gross Margin value of 22.99%, GRYP is not doing good in the industry: 80.35% of the companies in the same industry are doing better.
GRYP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GRYP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.47%
GM growth 5YN/A
GRYP Yearly Profit, Operating, Gross MarginsGRYP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400

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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.
GRYP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GRYP Yearly Shares OutstandingGRYP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 100K 200K 300K 400K 500K
GRYP Yearly Total Debt VS Total AssetsGRYP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -13.45, we must say that GRYP is in the distress zone and has some risk of bankruptcy.
GRYP's Altman-Z score of -13.45 is on the low side compared to the rest of the industry. GRYP is outperformed by 90.53% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.45
ROIC/WACCN/A
WACC10.12%
GRYP Yearly LT Debt VS Equity VS FCFGRYP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

GRYP has a Current 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 Current ratio of GRYP (0.13) is worse than 94.74% of its industry peers.
A Quick Ratio of 0.13 indicates that GRYP may have some problems paying its short term obligations.
With a Quick ratio value of 0.13, GRYP is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
GRYP Yearly Current Assets VS Current LiabilitesGRYP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

GRYP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.01%, which is quite impressive.
GRYP shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.14%.
The Revenue has been growing slightly by 5.23% on average over the past years.
EPS 1Y (TTM)99.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.02%
Revenue 1Y (TTM)25.14%
Revenue growth 3Y5.23%
Revenue growth 5YN/A
Sales Q2Q%-43.76%

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 Y41.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
GRYP Yearly Revenue VS EstimatesGRYP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GRYP Yearly EPS VS EstimatesGRYP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

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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 RankSector Rank
PE N/A
Fwd PE N/A
GRYP Price Earnings VS Forward Price EarningsGRYP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRYP Per share dataGRYP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

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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0

5. Dividend

5.1 Amount

No dividends for GRYP!.
Industry RankSector Rank
Dividend Yield N/A

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GRYPHON DIGITAL MINING INC

NASDAQ:GRYP (4/17/2025, 8:25:33 PM)

Premarket: 0.1597 +0 (+3.03%)

0.155

+0.01 (+9.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-01 2025-04-01/bmo
Earnings (Next)05-12 2025-05-12
Inst Owners3.34%
Inst Owner Change-2.28%
Ins Owners13.94%
Ins Owner Change8.37%
Market Cap10.85M
Analysts43.33
Price TargetN/A
Short Float %2.72%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.96%
Min EPS beat(2)-4.17%
Max EPS beat(2)8.09%
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)-5.3%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-3.34%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.29
BVpS-0.2
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -186.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.99%
FCFM N/A
ROA(3y)N/A
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-26.47%
GM growth 5YN/A
F-Score3
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.62%
Cap/Sales 5.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -13.45
F-Score3
WACC10.12%
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)99.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.02%
EPS Next Y41.15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.14%
Revenue growth 3Y5.23%
Revenue growth 5YN/A
Sales Q2Q%-43.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.33%
OCF growth 3YN/A
OCF growth 5YN/A