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v0.1
GPUS$0.18-6.95%
Fair $0.18+0.0%

GPUS

Hyperscale Data, Inc.

Industrials / Aerospace & DefenseNYSE American

$0.18

-0.01 (-6.95%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 24/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-24.2M · quality 38.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -55.4%, below the 5% threshold
Thesis & Journal · GPUSLocal privado en este navegador · Hyperscale Data, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$95M

P/E

2.9x

↓

EV/EBITDA

N/A

•

ROE

-55.4%

↓

Gross Margin

21.1%

↓

Debt/Equity

0.89

↑
52-Week Range$0
$0$7

TradingView lightweight chart

GPUS price, volumen y niveles de valoración

Último $0.177Periodo -100.0%
Fair value: $0.177

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+16.5%

FCF CAGR

—

FCF margin

-85.3%

FCF / Net income

1.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $102.1M · net income $-66.4M · FCF $-87.1M

2010-FY → 2025-FY

Gross margin

21.1%-14.2% pts

Operating margin

-50.6%-55.3% pts

Net margin

-65.0%-69.7% pts

FCF margin

-85.3%-80.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$102.1M$102.1M$106.7M$134.8M$117.6M$52.4M$23.9M$22.4M$27.2M$10.2M$7.6M$7.8M$9.0M$8.8M$8.6M$11.2M$10.4M
Net Income$-66.4M$-66.4M$-56.2M$-231.0M$-181.8M$-23.3M$-29.4M$-32.9M$-32.2M$-10.6M$-1.1M$-1.1M$-658000.00$-632000.00$-329000.00$1.1M$487000.00
EBITDA$-28.4M$-28.4M$-18.1M$-171.9M$-134.7M$-14.9M—$-21.2M$-16.7M$-5.7M$-1.1M$-790000.00$-297000.00$-111000.00$114000.00$1.2M$552000.00
EPS-0.83-0.83-68.09-2192.47-125143.54-272.30————————-7468702.5825362469.1811047455.90
Gross Margin21.1%21.1%22.7%18.4%43.1%54.5%31.5%13.7%19.8%37.8%35.6%34.9%36.4%36.1%40.3%40.2%35.3%
Operating Margin-50.6%-50.6%-33.8%-58.9%-35.5%-35.0%-25.3%-110.4%-72.2%-58.8%-16.0%-12.9%-6.0%-3.6%-1.1%10.3%4.8%
Net Margin-65.0%-65.0%-52.7%-171.3%-154.6%-44.4%-123.2%-147.2%-118.7%-104.3%-14.8%-14.1%-7.3%-7.2%-3.8%10.0%4.7%
Balance Sheet
Debt/Equity0.890.8913.932.680.44—————0.01——————
Current Ratio0.530.53———————————————
Cash Flow
Free Cash Flow$-87.1M$-87.1M$-24.2M$-20.2M$-72.8M$-213.7M$-11.8M$-10.4M$-19.3M$-4.5M$-443000.00$-835000.00$550000.00$-145000.00$43000.00$572000.00$-472000.00
Returns
ROE-55.4%-55.4%-650.8%-516.6%-88.0%-10.2%-60.9%-474.2%-178.8%-59.0%-31.5%-31.6%-14.8%-12.5%-6.0%21.9%11.3%
Valuation
P/E2.952.95———————————————
P/B0.130.130.570.160.16————————————
Growth & Yield
Revenue Growth-4.3%-4.3%-20.9%14.6%—119.5%6.7%-17.6%166.9%33.9%-2.2%-13.9%2.9%2.1%-23.5%8.0%—
EPS Growth98.8%98.8%96.9%98.2%——————————-129.4%129.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -96.7%

Total return

-96.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-68.09 → -0.83

Residual

-96.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-96.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.