Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Fold Holdings, Inc. as of June 30, 2025 is 5.19 MM.
- The operating income for Fold Holdings, Inc. as of June 30, 2025 is -18.15 MM.
- The net income for Fold Holdings, Inc. as of June 30, 2025 is -34.06 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 5.19 | -18.15 | -34.06 |
| 2025-03-31 | 2.05 | -13.71 | -49.12 |
| 2024-12-31 | -2.92 | -1.87 | |
| 2024-09-30 | 21.05 | -2.69 | -66.95 |
| 2024-06-30 | 20.77 | -0.39 | -6.46 |
| 2024-03-31 | 21.15 | -1.01 | -6.82 |
| 2023-12-31 | -3.73 | 4.44 | |
| 2022-12-31 | 28.88 | -14.93 | -11.97 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -9.47 | -9.47 |
| 2024-06-30 | -0.91 | -0.91 |
| 2024-03-31 | -0.96 | -0.96 |
| 2023-12-31 | -1.01 | |
| 2022-12-31 | -1.69 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Fold Holdings, Inc. as of June 30, 2025 is -11.17 MM.
- The cash from investing activities for Fold Holdings, Inc. as of June 30, 2025 is 115.63 MM.
- The cash from financing activities for Fold Holdings, Inc. as of June 30, 2025 is -115.97 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -11.17 | 115.63 | -115.97 |
| 2025-03-31 | -7.78 | 116.05 | -114.36 |
| 2024-12-31 | -3.43 | 117.32 | -113.01 |
| 2024-09-30 | -3.81 | -2.28 | 8.00 |
| 2024-06-30 | -1.80 | -2.65 | 3.50 |
| 2024-03-31 | -1.22 | -3.18 | 2.00 |
| 2023-12-31 | -5.08 | 99.81 | -94.77 |
| 2022-12-31 | -1.49 | -4.48 | 6.98 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Fold Holdings, Inc. as of June 30, 2025 is -4.04.
- The p/book for Fold Holdings, Inc. as of June 30, 2025 is 2.76.
- The p/tbv for Fold Holdings, Inc. as of June 30, 2025 is 2.80.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -4.04 | 2.76 | 2.80 |
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | 387.80 | -23.93 | -23.93 |
| 2024-06-30 | -4.93 | -2.87 | -2.70 |
| 2024-03-31 | -4.68 | -3.98 | -3.74 |
| 2023-12-31 | |||
| 2022-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Fold Holdings, Inc. as of June 30, 2025 is -0.19.
- The ebit (3y)/ev for Fold Holdings, Inc. as of June 30, 2025 is -0.05.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.19 | -0.05 |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | 0.01 | 0.02 |
| 2024-06-30 | -0.20 | -0.19 |
| 2024-03-31 | -0.22 | -0.20 |
| 2023-12-31 | 0.00 | 0.00 |
| 2022-12-31 |
Management Effectiveness
- The roa for Fold Holdings, Inc. as of June 30, 2025 is -0.95.
- The roic for Fold Holdings, Inc. as of June 30, 2025 is -0.34.
- The croic for Fold Holdings, Inc. as of June 30, 2025 is -0.04.
- The ocroic for Fold Holdings, Inc. as of June 30, 2025 is -0.05.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.95 | -0.34 | -0.04 | -0.05 | |
| 2025-03-31 | -0.04 | ||||
| 2024-12-31 | -0.19 | ||||
| 2024-09-30 | 0.00 | ||||
| 2024-06-30 | -0.55 | ||||
| 2024-03-31 | -0.58 | ||||
| 2023-12-31 | |||||
| 2022-12-31 |
Gross Margins
- The gross margin for Fold Holdings, Inc. as of June 30, 2025 is -2.76.
- The net margin for Fold Holdings, Inc. as of June 30, 2025 is -23.92.
- The operating margin for Fold Holdings, Inc. as of June 30, 2025 is -6.68.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | -2.76 | -23.92 | -6.68 |
| 2025-03-31 | -0.10 | -0.09 | -0.14 |
| 2024-12-31 | -0.10 | -0.09 | -0.14 |
| 2024-09-30 | |||
| 2024-06-30 | -0.14 | -0.32 | -0.05 |
| 2024-03-31 | -0.16 | -0.33 | -0.08 |
| 2023-12-31 | |||
| 2022-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1889123 |
Industry Groups
| SIC 6199 - Finance Services |
