CYPH (Cypherpunk Technologies) Net Current Asset Value: $0.84 (As of Mar. 2026) — 69% Below Median


CYPH Cypherpunk Technologies Inc CYPH
34 GF Score
Price $0.70
! 3 Warning Signs
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What is Cypherpunk Technologies Net Current Asset Value?

Cypherpunk Technologies CYPH +0.41% 34 Net Current Asset Value is $0.84 as of Mar. 2026, which is 69% below its 10-year median of 2.68. GuruFocus rates CYPH with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 376 Asset Management companies, Cypherpunk Technologies ranks better than 85.64% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Cypherpunk Technologies's net current asset value per share for the quarter that ended in Mar. 2026 was $0.84.

The historical rank and industry rank for Cypherpunk Technologies's Net Current Asset Value or its related term are showing as below:

CYPH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.5   Med: 2.68   Max: 29.51
Current: 0.84

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Cypherpunk Technologies was 29.51. The lowest was 0.50. And the median was 2.68.

CYPH's Price-to-Net-Current-Asset-Value is ranked better than
85.64% of 376 companies
in the Asset Management industry
Industry Median: 3.39 vs CYPH: 0.84

Cypherpunk Technologies  (NAS:CYPH) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Cypherpunk Technologies Net Current Asset Value Related Terms


Cypherpunk Technologies Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Cypherpunk Technologies's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cypherpunk Technologies Net Current Asset Value Chart

Cypherpunk Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.10 5.70 2.30 0.89 1.82

Cypherpunk Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.12 0.04 1.82 0.84

CYPH vs VLT, PGZ, PCM: Net Current Asset Value Comparison

For the Asset Management subindustry, Cypherpunk Technologies's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cypherpunk Technologies Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cypherpunk Technologies's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Cypherpunk Technologies's Price-to-Net-Current-Asset-Value falls into.


CYPH
34GF Score
Cypherpunk Technologies Inc CYPH
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cypherpunk Technologies Net Current Asset Value Calculation

Cypherpunk Technologies's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(162.081-9.676-0-0)/83.851
=1.82

Cypherpunk Technologies's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(81.922-3.003-0-0)/93.928
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $0.84 mean?
Cypherpunk Technologies (CYPH) has a Net Current Asset Value of $0.84 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Cypherpunk Technologies and its competitors. This is 69% below median its historical median of 2.68. Over the past decade, Cypherpunk Technologies' Net Current Asset Value has ranged from 0.50 to 29.51. According to the industry distribution chart, Cypherpunk Technologies ranks #54 out of 376 companies in the Asset Management industry, placing it in the top 14.4%.
Is Cypherpunk Technologies' Net Current Asset Value too high?
Cypherpunk Technologies' current Net Current Asset Value of $0.84 is 69% below median its 10-year median of 2.68. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 29.51. The Asset Management industry median Net Current Asset Value is 3.39. Cypherpunk Technologies' value of $0.84 is 75.2% below this industry median. Based on the distribution chart, Cypherpunk Technologies ranks #54 out of 376 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cypherpunk Technologies has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cypherpunk Technologies' Net Current Asset Value compare to VLT and PGZ?
According to the Asset Management industry distribution chart, Cypherpunk Technologies ranks #54 out of 376 companies for Net Current Asset Value. This places Cypherpunk Technologies in the top 14% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.39. Cypherpunk Technologies' value of $0.84 is 75.2% below this benchmark. Historically, Cypherpunk Technologies' own Net Current Asset Value has ranged from 0.50 to 29.51 over the past decade. While the company's 10-year median is 2.68 vs. the industry median of 3.39, Cypherpunk Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.39, based on 376 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cypherpunk Technologies's current Net Current Asset Value of $0.84 is 75.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Cypherpunk Technologies and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cypherpunk Technologies's current Net Current Asset Value is $0.84, which is 69% below median its own 10-year median of 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypherpunk Technologies stock overvalued right now?
Cypherpunk Technologies (CYPH) has a current Net Current Asset Value of $0.84. The current Net Current Asset Value is $0.84, which is 69% below median its 10-year median of 2.68 and 75.2% below the Asset Management industry median of 3.39. Cypherpunk Technologies' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Cypherpunk Technologies (CYPH), the current Net Current Asset Value is $0.84 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cypherpunk Technologies Business Description

Other Exchanges 5MC:Germany
Address 47 Thorndike Street, Suite B1-1, Cambridge, MA, USA, 02141
Cypherpunk Technologies Inc is a privacy technology company focused on implementing a digital asset treasury business anchored by Zcash, which is a cryptographic digital asset that operates on a decentralized, open-source blockchain network known as the Zcash Network. Through its subsidiary, the company is also engaged in developing novel therapies for patients with cancer. The group holds Zcash as part of its digital treasury business and has the following drug candidates under development in its biopharma business: Sirexatamab (DKN-01), a monoclonal antibody that inhibits Dickkopf-related protein 1, or DKK1; and a preclinical antibody program, FL-501, that is designed to treat cachexia-related indications.
34GF Score

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