SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Fold Holdings Inc (FLD) has a negative trailing P/E of -0.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -132.93%.
Criteria proven by this page:
- VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
- Trailing Earnings Yield -132.93% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
Overall SharesGrow Score: 44/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — FLD
Valuation Multiples
P/E (TTM)-0.8
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.83
P/S Ratio1.94
EV/EBITDA-0.9
Per Share Data
EPS (TTM)$-1.65
Book Value / Share$1.49
Revenue / Share$0.75
FCF / Share$-0.40
Yields & Fair Value
Earnings Yield-132.93%
Dividend Yield0.00%
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2021 |
-548.1 |
0.00 |
0.30 |
0.00 |
- |
| 2022 |
-42.3 |
-0.04 |
-399.15 |
17.53 |
- |
| 2023 |
79.1 |
-0.51 |
-81.56 |
0.00 |
- |
| 2024 |
-88.9 |
0.48 |
-19.96 |
0.00 |
- |
| 2025 |
-1.6 |
0.00 |
1.75 |
3.47 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$-0.02 |
$0.00 |
$-120K |
- |
| 2022 |
$-0.26 |
$28.88M |
$-11.97M |
-41.5% |
| 2023 |
$0.14 |
$21.53M |
$4.44M |
20.6% |
| 2024 |
$-0.12 |
$0.00 |
$-1.87M |
- |
| 2025 |
$-1.65 |
$31.79M |
$-69.59M |
-218.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.55 |
$-0.65 – $-0.50 |
$48.5M |
$42.91M – $54.36M |
3 |
| 2027 |
$-0.28 |
$-0.34 – $-0.22 |
$83.2M |
$69.75M – $97.2M |
1 |
