GPUS Fundamental Analysis - HYPERSCALE DATA INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GPUS. GPUS was compared to 7 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of GPUS have multiple concerns. GPUS does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

GPUS had negative earnings in the past year.

GPUS had a negative operating cash flow in the past year.

GPUS had negative earnings in each of the past 5 years.

GPUS had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of GPUS (-26.29%) is worse 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 Rank	Sector 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

1.3 Margins

With a decent Gross Margin value of 20.94%, GPUS is doing good in the industry, outperforming 71.43% of the companies in the same industry.

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 Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

GPUS does not have a ROIC to compare to the WACC, probably because it is not profitable.

GPUS has more shares outstanding than it did 1 year ago.

The number of shares outstanding for GPUS has been increased compared to 5 years ago.

Compared to 1 year ago, GPUS has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -5.17, we must say that GPUS is in the distress zone and has some risk of bankruptcy.

GPUS's Altman-Z score of -5.17 is fine compared to the rest of the industry. GPUS outperforms 71.43% of its industry peers.

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 Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	-5.17

ROIC/WACCN/A

WACC9.38%

2.3 Liquidity

A Current Ratio of 0.31 indicates that GPUS may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.31, GPUS is doing worse than 85.71% of the companies in the same industry.

A Quick Ratio of 0.30 indicates that GPUS may have some problems paying its short term obligations.

GPUS has a Quick ratio of 0.30. This is amonst the worse of the industry: GPUS underperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.31
Quick Ratio	0.3

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.03% over the past year.

GPUS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.76%.

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)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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

GPUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

GPUS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

HYPERSCALE DATA INC

NYSEARCA:GPUS (10/23/2025, 8:06:23 PM)

After market: 0.3864 +0 (+0.65%)

0.3839

0 (-0.29%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)08-14 2025-08-14

Earnings (Next)11-17 2025-11-17

Inst Owners0.28%

Inst Owner Change1.45%

Ins Owners0.04%

Ins Owner Change97.4%

Market Cap74.45M

Revenue(TTM)101.38M

Net Income(TTM)-56140000

Analysts82.86

Price TargetN/A

Short Float %4.12%

Short Ratio0.05

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.73
P/FCF	N/A
P/OCF	N/A
P/B	13.51
P/tB	19.29
EV/EBITDA	N/A

EPS(TTM)-30.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0.52

BVpS0.03

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-5.17

F-Score5

WACC9.38%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens