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HYPERSCALE DATA INC (GPUS) Stock Fundamental Analysis

NYSEARCA:GPUS - NYSE Arca - US09175M8047 - Common Stock - Currency: USD

0.6945  +0.01 (+1.88%)

After market: 0.6901 0 (-0.63%)

Fundamental Rating

2

GPUS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 6 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of GPUS have multiple concerns. GPUS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

GPUS has a worse Return On Assets (-32.08%) than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -1111.08%, GPUS is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -32.08%
ROE -1111.08%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

Looking at the Gross Margin, with a value of 13.92%, GPUS is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of GPUS has grown nicely.
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 13.92%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2

2. Health

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.
GPUS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GPUS is higher compared to a year ago.
GPUS Yearly Shares OutstandingGPUS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -5.25, we must say that GPUS is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of -5.25, GPUS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that GPUS is not too dependend on debt financing.
GPUS's Debt to Equity ratio of 0.13 is amongst the best of the industry. GPUS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -5.25
ROIC/WACCN/A
WACC10.87%
GPUS Yearly LT Debt VS Equity VS FCFGPUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

A Current Ratio of 0.28 indicates that GPUS may have some problems paying its short term obligations.
GPUS's Current ratio of 0.28 is on the low side compared to the rest of the industry. GPUS is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.28 indicates that GPUS may have some problems paying its short term obligations.
GPUS has a worse Quick ratio (0.28) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
GPUS Yearly Current Assets VS Current LiabilitesGPUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

GPUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.29%, which is quite impressive.
The Revenue for GPUS has decreased by -41.22% in the past year. This is quite bad
Measured over the past years, GPUS shows a very strong growth in Revenue. The Revenue has been growing by 36.68% on average per year.
EPS 1Y (TTM)95.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1736.67%
Revenue 1Y (TTM)-41.22%
Revenue growth 3Y26.73%
Revenue growth 5Y36.68%
Sales Q2Q%-44.31%

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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GPUS. In the last year negative earnings were reported.
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 -20 -40 -60

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

GPUS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HYPERSCALE DATA INC

NYSEARCA:GPUS (8/8/2025, 8:04:01 PM)

After market: 0.6901 0 (-0.63%)

0.6945

+0.01 (+1.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)04-15 2025-04-15
Earnings (Next)08-14 2025-08-14
Inst Owners1.64%
Inst Owner Change2.86%
Ins Owners0.21%
Ins Owner Change7.57%
Market Cap18.93M
Analysts82.86
Price TargetN/A
Short Float %4.87%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.98
Dividend Growth(5Y)N/A
DP-8.53%
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 0.18
P/FCF N/A
P/OCF N/A
P/B 3
P/tB 4.12
EV/EBITDA N/A
EPS(TTM)-65.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS3.81
BVpS0.23
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.08%
ROE -1111.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.92%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.8%
Cap/Sales 6.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z -5.25
F-Score3
WACC10.87%
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)95.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1736.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.22%
Revenue growth 3Y26.73%
Revenue growth 5Y36.68%
Sales Q2Q%-44.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-243.54%
OCF growth 3YN/A
OCF growth 5YN/A