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FLDFold Holdings Inc
$0.49$25M
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  4. Financial Ratios

Fold Holdings Inc (FLD) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE -254.6%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FLD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$25M$110M$166M———
Enterprise Value$17M$103M$171M———
P/E Ratio →-0.30—————
P/S Ratio0.793.47————
P/B Ratio0.331.75————
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

FLD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—3.23————
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

FLD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin44.4%44.4%——-23.7%—
Operating Margin-87.2%-87.2%——-35.8%—
Net Profit Margin-218.9%-218.9%——-41.5%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE-254.6%-254.6%——-11.1%-0.1%
ROA-67.7%-67.7%-1.7%5.0%-10.1%-0.1%
ROIC-68.9%-68.9%——-7.2%—
ROCE-31.6%-31.6%-2.8%-4.4%-8.9%-0.1%

FLD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity——————
Debt / EBITDA——————
Net Debt / Equity—-0.12———-0.01
Net Debt / EBITDA——————
Debt / FCF——————
Interest Coverage-11.19-11.19-6.72———

Net cash position: cash ($8M) exceeds total debt ($0)

FLD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio0.860.860.100.092.7317.52
Quick Ratio0.860.860.100.092.7317.52
Cash Ratio0.360.360.100.011.2413.12
Asset Turnover—0.21——2.33—
Inventory Turnover——————
Days Sales Outstanding——————

FLD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%—————
Total Shareholder Yield0.0%—————
Shares Outstanding—$42M$15M$32M$46M$6M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Amidst Operating Losses

Based on reported figures, Fold Holdings Inc trades at a P/S ratio of 0.79, which appears to reflect a market pricing that heavily discounts the company's current inability to generate positive earnings or cash flow compared to more established fintech peers like Coinbase or Robinhood.

The negative P/E of -0.30 underscores that traditional valuation metrics are currently ineffective for assessing the company's intrinsic value. Investors appear to be pricing the stock as a high-risk call option on bitcoin adoption rather than a fundamental business, which warrants caution given the lack of a clear path to profitability.

Capital Erosion Reflects Structural Inefficiency

According to the provided quarterly data, Fold Holdings Inc has consistently posted negative ROIC, with a -11.8% figure in 2026Q1, indicating that the company is currently destroying shareholder capital rather than compounding it through its core rewards-based business model.

The persistent decay in returns on invested capital suggests that the company's operational costs, particularly rewards fulfillment, are not being offset by sufficient transactional revenue. This trend indicates that the current business model may be fundamentally misaligned with the capital intensity required to scale in the competitive crypto-fintech sector.

Working Capital Constraints Limit Velocity

As reported in financial statements, the company's asset turnover ratio has remained stagnant at approximately 0.05 over several quarters, suggesting that the firm is struggling to generate meaningful revenue volume relative to its asset base compared to broader financial services industry benchmarks.

The low asset turnover implies that the company's infrastructure is underutilized or that its revenue-generating activities are not scaling efficiently with its current asset footprint. Investors should monitor whether this inefficiency is a temporary byproduct of early-stage growth or a structural limitation of the rewards-based interchange model.

Liquidity Buffer Remains Critically Thin

According to recent SEC filings, the company's current ratio has deteriorated to 0.48 as of 2026Q1, indicating that current liabilities significantly outweigh liquid assets and leaving the firm with a precarious buffer against sudden shocks in its transactional business model.

This liquidity position suggests that the company is highly dependent on external financing or rapid capital raises to meet its short-term obligations. The lack of a sufficient quick ratio buffer implies that any disruption in transaction volume or bitcoin price volatility could lead to immediate solvency pressures.

Misapplication of Traditional Revenue Multiples

The P/S ratio is the most commonly misapplied metric for Fold Holdings Inc, as it obscures the high cost of rewards fulfillment and the volatility of bitcoin-denominated revenue, which may not represent true economic value in the same way as traditional fiat-based financial services revenue.

Analysts should instead focus on 'Net Revenue' after accounting for rewards costs and processing fees to better understand the company's true unit economics. Relying on gross revenue figures may lead to an overestimation of the company's scale and a misunderstanding of its underlying profitability potential.

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Includes 30+ ratios · 5 years · Updated daily

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FLD — Frequently Asked Questions

Quick answers to the most common questions about buying FLD stock.

What is Fold Holdings Inc's P/E ratio?

Fold Holdings Inc's current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.

What is Fold Holdings Inc's ROE?

Fold Holdings Inc's return on equity (ROE) is -254.6%. The historical average is -88.6%.

Is FLD stock overvalued?

Based on historical data, Fold Holdings Inc is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Fold Holdings Inc's profit margins?

Fold Holdings Inc has 44.4% gross margin and -87.2% operating margin.