Cypher Metaverse Inc. is a venture capital firm focused on early-stage investments in emerging technology sectors, particularly within the digital and blockchain landscapes. While the company has a low debt-to-equity ratio of 0.02, indicating minimal leverage, it faces significant concerns with a negative return on equity (ROE) of -37.8% and return on assets (ROA) of -31.6%, reflecting operational challenges. The current ratio of 1.07 suggests adequate liquidity, but the overall financial health score of 63/100 indicates room for improvement in profitability and performance.
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Company has $85K in cash but burned $233K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.
Company posted a loss of $-1.2M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $931K over the last year.
Fortress balance sheet: cash covers total debt 4.1×, providing significant financial flexibility.
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Based on 2025-Q2 (June 30, 2025)