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GRYPHON DIGITAL MINING INC (GRYP) Stock Fundamental Analysis

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

0.3324  -0.01 (-4.29%)

Premarket: 0.304 -0.03 (-8.54%)

Fundamental Rating

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GRYP gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. GRYP has a bad profitability rating. Also its financial health evaluation is rather negative. GRYP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GRYP had negative earnings in the past year.
In the past year GRYP has reported a negative cash flow from operations.
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 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -2450.44%, GRYP is not doing good in the industry: 99.64% of the companies in the same industry are doing better.
Industry RankSector 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
GRYP Yearly ROA, ROE, ROICGRYP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 500 -500 1K 1.5K

1.3 Margins

The Gross Margin of GRYP (33.48%) is worse than 81.16% of its industry peers.
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 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
GRYP Yearly Profit, Operating, Gross MarginsGRYP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 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.
Compared to 1 year ago, GRYP has more shares outstanding
Compared to 1 year ago, GRYP has a worse debt to assets ratio.
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 -225.19, we must say that GRYP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GRYP (-225.19) is worse than 97.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -225.19
ROIC/WACCN/A
WACC13.17%
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 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.
GRYP has a worse Current ratio (0.13) than 97.83% of its industry peers.
A Quick Ratio of 0.13 indicates that GRYP may have some problems paying its short term obligations.
GRYP's Quick ratio of 0.13 is on the low side compared to the rest of the industry. GRYP is outperformed by 97.83% of its industry peers.
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

The Earnings Per Share has grown by an impressive 94.29% over the past year.
Looking at the last year, GRYP shows a very negative growth in Revenue. The Revenue has decreased by -49.90% in the last year.
Measured over the past years, GRYP shows a decrease in Revenue. The Revenue has been decreasing by -4.40% on average per year.
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.
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 2020 2021 2022 2023 2024 -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 20 40 60

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 -10 -20 -30

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

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

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GRYPHON DIGITAL MINING INC

NASDAQ:GRYP (2/20/2025, 8:24:13 PM)

Premarket: 0.304 -0.03 (-8.54%)

0.3324

-0.01 (-4.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-26 2025-03-26/amc
Inst Owners7.13%
Inst Owner Change-12.48%
Ins Owners15.83%
Ins Owner Change21.54%
Market Cap22.94M
Analysts43.33
Price TargetN/A
Short Float %3.05%
Short Ratio0.39
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.97
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)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.34
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC13.17%
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