FLD
Fold Holdings, Inc.
Set alert
0.53 USD +0.01 +1.14%
0.51 Day range 0.535
0.38 52-week range 3.72
- YTD
- -79.52%
- 1 year
- -85.63%
- Open
- 0.5187
- Prev close
- 0.5286
- Mkt cap
- 29.33M
- Vol
- 80.42K
- Avg vol
- 298.90K
- EPS
- -1.52
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 0.51
- High
- 0.535
- Forward P/E
- 0.00
- Beta
- 0.02
- Short ratio
- 4.98
- Inst. own
- 34.48%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.02
- 200-d avg
- 10.82
- 1y target
- 0.00
Financial health
Altman Z-Score
-8.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
Valuation
P/E -1.6×
FY 2021 5y median -42.2× FY 2025
P/S 3.5×
FY 2021 5y median 3.5× FY 2025
P/B 1.7×
FY 2021 5y median -20.0× FY 2025
P/FCF -6.8×
FY 2021 5y median -69.2× FY 2025
EV/EBITDA -2.9×
FY 2021 5y median -49.4× FY 2025
EV/Sales 5.7×
FY 2021 5y median 5.7× FY 2025
FCF Yield -14.6%
FY 2021 5y median -1.4% FY 2025
Profitability
Gross Margin 44.4%
FY 2021 5y median 0.0% FY 2025
Operating Margin -87.2%
FY 2021 5y median -17.3% FY 2025
Net Margin -218.9%
FY 2021 5y median 0.0% FY 2025
ROE -110.5%
FY 2021 5y median -0.1% FY 2025
ROIC -19.5%
FY 2021 5y median -2.4% FY 2025
ROA -45.3%
FY 2021 5y median -1.5% FY 2025
Growth (YoY)
Revenue 0.0%
FY 2021 FY 2025
Operating Income -849.7%
FY 2021 FY 2025
EPS (diluted) -1275.0%
FY 2021 FY 2025
Free Cash Flow -369.5%
FY 2021 FY 2025
Financial Health
Current Ratio 0.9×
FY 2021 5y median 2.7× FY 2025
Quick Ratio 0.8×
FY 2021 5y median 2.7× FY 2025
Debt / Equity 1.2×
FY 2021 5y median 0.0× FY 2025
Net Debt / EBITDA -1.1×
FY 2021 5y median 0.0× FY 2025
Interest Coverage -4.9×
FY 2021 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31