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CIFR US Equity
Cipher Digital Inc.
13.00USD▼ 3.85%
Technology
Information Technology Services
96)Comparar97)Tesis →
Market Cap
$5.4B
Shares Outstanding
415M
Revenue (TTM)
$191M
Net Income (TTM)
−$1.1B
FCF (TTM)
−$1.7B
— Annual —FY2025
Revenue
$224M
Gross Margin
63.7%
Operating Margin
-188.3%
Net Margin
-367.2%
FCF Margin
-310.7%
ROE
-102.1%
ROCE
-11.7%
Net Debt/EBITDA
-9.4×
Current Ratio
3.79
D/E Ratio
3.37
FCF / Share
-1.68
Book Value / Share
1.94
CIFR US Equity
13.00USD▼ 3.85%
Tesis →

Cipher Digital Inc. (CIFR): análisis fundamental y valoración

Cipher Digital Inc. cotiza a 13.00 USD y tiene una capitalización bursátil de $5.4B. En los últimos 12 meses ha facturado $191M con un margen de flujo de caja libre del -310.7%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados66Beta3.21Web↗ www.cipherdigital.com

Cipher Digital Inc., together with its subsidiaries, develops and operates industrial-scale data centers for bitcoin mining and high-performance compute (HPC) hosting in the United States. It develops HPC data center facilities across various sites for hyperscaler tenants; operates power at one bitcoin mining data cent…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
33.4×
P/Sales
24.1×
P/Book
6.7×
Rentabilidad (Último Anual)
Gross Margin
63.7%
Operating Margin
-188.3%
Net Margin
-367.2%
FCF Margin
-310.7%
ROE
-102.1%
ROCE
-11.7%
ROA
-19.2%
Effective Tax Rate
0.4%
Métricas TTM
Revenue TTM
$191M
Gross Profit TTM
$107M
Operating Income TTM
−$531M
Net Income TTM
−$1.1B
FCF TTM
−$1.7B
EPS TTM
-2.85
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$2.1B
Net Debt / EBITDA
-9.4×
Debt / Equity
3.37
Current Ratio
3.79
Interest Coverage
-406.9×
Working Capital
$2.0B
Book Value / Share
1.94
Net Debt / Share
5.02
Crecimiento (YoY)
Revenue YoY
+48.0%
Net Income YoY
-1742.2%
FCF YoY
-206.5%
EPS Diluted YoY
-1435.7%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.68
CapEx % Revenue
217.9%
Rev / Employee
3M
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$-0.15$-0.19$-0.14
Estimado$-0.16$-0.13$-0.04$0.07
Sorpresa—-15.4%-375.0%-300.0%
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Smart Money
vs Sector: Technology (851 empresas)
MétricaCIFRMediana SectorΔ
Gross Margin63.7%47.3%+16.4%
Operating Margin-188.3%-1.9%-186.3%
Net Margin-367.2%-2.0%-365.2%
FCF Margin-310.7%5.0%-315.7%
ROE-102.1%-0.1%-102.0%
ROA-19.2%-2.1%-17.0%
Current Ratio3.791.84+1.95
Debt / Equity3.370.27+3.10
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)