Fold Holdings, Inc. (FLD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 0 | 29 | 22 | 0 | 32 | 28 | 29 |
| Operating profit | $m | -28 | -28 | ||||||
| Net profit | $m | - | -0 | -12 | 4 | -2 | -70 | -73 | -41 |
| EPS reported | $ | -1.65 | -1.47 | ||||||
| Operating cashflow per share | $ | -0.38 | -0.45 | ||||||
| Capex per share | $ | 0.00 | 0.02 | ||||||
| FCF per share | $ | -0.38 | -0.47 | ||||||
| Free cash flow | $m | -16 | -24 | ||||||
| Net debt | $m | 71 | -16 | ||||||
| Book value equity | $m | 63 | 31 | ||||||
| Book value per share | $ | 1.49 | 0.60 | ||||||
| Number of shares | m | 42.22 | 51.83 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.75 | 3.53 | ||||||
| P/S LTM | x | 3.47 | 3.91 | ||||||
| P/FCF LTM | x | -6.84 | -4.50 | ||||||
| EV/EBITDA LTM | x | -2.86 | -2.74 | ||||||
| EV/Sales LTM | x | 5.70 | -0.15 | ||||||
| Earnings Yield LTM | % | -63.15% | -2.97% | ||||||
| FCF Yield | % | -14.63% | -22.21% | ||||||
| Quality | |||||||||
| ROE | % | -110.48% | -129.54% | ||||||
| ROIC | % | -19.48% | -88.01% | ||||||
| Operating margin | % | -87.22% | -97.49% | ||||||
| Gross margin | % | +44.35% | +97.34% | ||||||
| FCF/Sales | % | -50.70% | -85.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.20 | -1.97 | ||||||
| Net Debt/EBITDA | x | -1.12 | 0.43 | ||||||
| EBIT/Net interest | x | -4.86 | 37.46 | ||||||
| Net debt/market cap | % | +71.40% | 0.00% | ||||||
| Net debt/Equity | x | 1.13 | -0.51 | ||||||
| Gross debt/equity | x | 1.25 | 0.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. It also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile application. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. The company offers consumers an FDIC insured checking account, a Visa prepaid debit card, bill payments services, and an extensive catalog of merchant reward offers, as well as partners with third-party service providers that offer bitcoin exchange and custody services. It also invests in and accumulates bitcoin for treasury. The company offers its products and services through the Fold mobile application. Fold Holdings, Inc. was founded in 2019 and is headquartered in Phoenix, Arizona.
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