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v0.1
FLD$0.95-1.66%
Fair $0.95+0.0%

FLD

Fold Holdings, Inc.

Financial Services / Capital MarketsNasdaqCM

$0.95

-0.02 (-1.66%)

Fairly Valued+0.0%Fair Value $0.95Fund rank 22/100 · Data gapFallback financials|
SA 10/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 11.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.1%, below the 5% threshold
Thesis & Journal · FLDLocal privado en este navegador · Fold Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$48M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-110.5%

↓

Gross Margin

-49.0%

↓

Debt/Equity

1.25

↑
52-Week Range$1
$1$5

TradingView lightweight chart

FLD price, volumen y niveles de valoración

Último $0.950Periodo -90.2%
Fair value: $0.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-53.7%

FCF / Net income

0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.8M · net income $-69.6M · FCF $-17.1M

2021-FY → 2025-FY

Gross margin

-49.0%— pts

Operating margin

-87.2%— pts

Net margin

-218.9%— pts

FCF margin

-53.7%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$31.8M$31.8M$23.8M—$28.9M—
Net Income$-69.6M$-69.6M$-65.1M$4.4M$-12.0M$-99988.00
EBITDA$-63.3M$-63.3M$-64.6M$6.8M$-10.1M—
EPS——-1.410.10-0.26—
Gross Margin-49.0%-49.0%-9.1%—-23.7%—
Operating Margin-87.2%-87.2%-24.5%—-35.8%—
Net Margin-218.9%-218.9%-274.0%—-41.5%—
Balance Sheet
Debt/Equity1.251.25-0.170.01——
Current Ratio0.480.48————
Cash Flow
Free Cash Flow$-17.1M$-17.1M$-4.1M$-5.1M$-1.8M—
Returns
ROE-110.5%-110.5%96.0%2.8%944.2%1.7%
Valuation
P/E———109.85——
EV/EBITDA———72.41——
P/B0.730.73—3.02——
Growth & Yield
Revenue Growth33.9%33.9%————
EPS Growth——-1564.8%137.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -77.4%

Total return

-77.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.41 → n/d

Residual

-77.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.