HYPERSCALE DATA INC (GPUS) Fundamental Analysis & Valuation

NYSEARCA:GPUS • US09175M8047

Current stock price

0.169 USD
+0.01 (+4.32%)
At close:
0.1598 USD
-0.01 (-5.44%)
After Hours:

This GPUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GPUS Profitability Analysis

1.1 Basic Checks

  • GPUS had negative earnings in the past year.
  • In the past year GPUS has reported a negative cash flow from operations.
  • In the past 5 years GPUS always reported negative net income.
  • GPUS had negative operating cash flow in 4 of the past 5 years.
GPUS Yearly Net Income VS EBIT VS OCF VS FCFGPUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • GPUS has a worse Return On Assets (-26.29%) than 85.71% of its industry peers.
  • The Return On Equity of GPUS (-1018.69%) is worse than 71.43% of its industry peers.
Industry RankSector Rank
ROA -26.29%
ROE -1018.69%
ROIC N/A
ROA(3y)-45.99%
ROA(5y)-36.36%
ROE(3y)-439.95%
ROE(5y)-278.29%
ROIC(3y)N/A
ROIC(5y)N/A
GPUS Yearly ROA, ROE, ROICGPUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

  • The Gross Margin of GPUS (20.94%) is better than 71.43% of its industry peers.
  • GPUS's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GPUS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.3%
GM growth 5Y10.66%
GPUS Yearly Profit, Operating, Gross MarginsGPUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2

2. GPUS Health Analysis

2.1 Basic Checks

  • GPUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GPUS has been increased compared to 1 year ago.
  • Compared to 5 years ago, GPUS has more shares outstanding
  • GPUS has a worse debt/assets ratio than last year.
GPUS Yearly Shares OutstandingGPUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
GPUS Yearly Total Debt VS Total AssetsGPUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • GPUS has an Altman-Z score of -5.20. This is a bad value and indicates that GPUS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.20, GPUS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GPUS has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GPUS (0.15) is better than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -5.2
ROIC/WACCN/A
WACC9.61%
GPUS Yearly LT Debt VS Equity VS FCFGPUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

  • GPUS has a Current Ratio of 0.31. This is a bad value and indicates that GPUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GPUS has a Current ratio of 0.31. This is amonst the worse of the industry: GPUS underperforms 85.71% of its industry peers.
  • A Quick Ratio of 0.30 indicates that GPUS may have some problems paying its short term obligations.
  • GPUS's Quick ratio of 0.30 is on the low side compared to the rest of the industry. GPUS is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.3
GPUS Yearly Current Assets VS Current LiabilitesGPUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GPUS Growth Analysis

3.1 Past

  • GPUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.03%, which is quite impressive.
  • GPUS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.76%.
  • The Revenue has been growing by 36.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)83.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.96%
Revenue 1Y (TTM)-35.76%
Revenue growth 3Y26.73%
Revenue growth 5Y36.68%
Sales Q2Q%-8.97%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GPUS Yearly Revenue VS EstimatesGPUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GPUS Yearly EPS VS EstimatesGPUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -5K -10K -15K

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0

4. GPUS Valuation Analysis

4.1 Price/Earnings Ratio

  • GPUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPUS Price Earnings VS Forward Price EarningsGPUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPUS Per share dataGPUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GPUS Dividend Analysis

5.1 Amount

  • No dividends for GPUS!.
Industry RankSector Rank
Dividend Yield 0%

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GPUS Fundamentals: All Metrics, Ratios and Statistics

HYPERSCALE DATA INC

NYSEARCA:GPUS (3/20/2026, 8:04:00 PM)

After market: 0.1598 -0.01 (-5.44%)

0.169

+0.01 (+4.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-17
Earnings (Next)04-15
Inst Owners9.82%
Inst Owner Change4526.94%
Ins Owners0.08%
Ins Owner Change90.52%
Market Cap65.03M
Revenue(TTM)101.38M
Net Income(TTM)-56.14M
Analysts82.86
Price TargetN/A
Short Float %7.19%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.98
Dividend Growth(5Y)N/A
DP-12.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 11.8
P/tB 16.85
EV/EBITDA N/A
EPS(TTM)-30.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.26
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.29%
ROE -1018.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.94%
FCFM N/A
ROA(3y)-45.99%
ROA(5y)-36.36%
ROE(3y)-439.95%
ROE(5y)-278.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.3%
GM growth 5Y10.66%
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.89%
Cap/Sales 4.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.3
Altman-Z -5.2
F-Score5
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)200.34%
Cap/Depr(5y)1362.93%
Cap/Sales(3y)34.08%
Cap/Sales(5y)78.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.76%
Revenue growth 3Y26.73%
Revenue growth 5Y36.68%
Sales Q2Q%-8.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-151.37%
OCF growth 3YN/A
OCF growth 5YN/A

HYPERSCALE DATA INC / GPUS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HYPERSCALE DATA INC?

ChartMill assigns a fundamental rating of 2 / 10 to GPUS.


What is the valuation status of HYPERSCALE DATA INC (GPUS) stock?

ChartMill assigns a valuation rating of 0 / 10 to HYPERSCALE DATA INC (GPUS). This can be considered as Overvalued.


What is the profitability of GPUS stock?

HYPERSCALE DATA INC (GPUS) has a profitability rating of 1 / 10.


What is the financial health of HYPERSCALE DATA INC (GPUS) stock?

The financial health rating of HYPERSCALE DATA INC (GPUS) is 2 / 10.