Valuation dashboard for Fold Holdings, Inc. (FLD) with P/E N/A, P/B 0.93, EV/EBITDA -0.17 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Fold Holdings, Inc., a bitcoin financial services company, provides access to bitcoin through a suite of consumer financial products in the United States. Its financial services platform allows consumers to accumulate, save, and use bitcoin to accomplish financial goals.
Analysis Summary
Trailing-twelve-month margins: gross margin 97.3%, operating margin -97.5%, net margin -258.6%.
At the current price of $0.51, FLD has negative trailing earnings (P/E not meaningful) and an ROE of -129.54%. Market capitalisation stands at $26M.
Balance sheet quality for FLD: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.93 |
| EV / EBITDA | -0.17 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $0.08 |
| vs Current Price | -83.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| FLD | Fold Holdings, Inc. | $26M | 0.93 | -129.5% | |
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $186.2B | 21.19 | 3.61 | 17.9% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
| NMR | Nomura Holdings, Inc. | $30.5B | 0.32 | 1.21 | 395.4% |
Price
| Price | $0.51 |
| Market Cap | $26M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -129.54% |
| Return on Invested Capital | -62.94% |
| Return on Assets | -138.98% |
| Gross Margin | 97.34% |
| Operating Margin | -97.49% |
| Net Margin | -258.60% |
Related companies: BANX · BTCS · EMIS · INBK · INV · MRCC · NOAH
Explore sector: Financial Services · Financial - Capital Markets
More sections of FLD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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