HIVE Digital (HIVE) Fundamental Analysis: Revenue, Earnings & Valuation

7.79 / 10

Outperform

Fundamental rating is Outperform with a 7.8/10 score. Revenue‑MV, Net‑income‑Revenue and Cash‑MV are positive, while long‑term debt to working capital is low. Asset‑MV carries the highest weight, delivering strong returns. Overall, the company’s financial health appears very promising.

Analysis Checks(9/10)

Revenue-MV

Value-0.75

Score3/3

Weight10.03%

1M Return6.62%

Operating cycle

Value370.75

Score3/3

Weight7.70%

1M Return5.17%

Profit-MV

Value0.68

Score2/3

Weight3.16%

1M Return2.61%

Net income-Revenue

Value-3.67

Score3/3

Weight8.04%

1M Return5.71%

PB-ROE

Value-0.31

Score2/3

Weight5.09%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-8.04%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.09

Score0/3

Weight-1.42%

1M Return-1.01%

Asset-MV

Value-0.25

Score3/3

Weight72.05%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.15%

1M Return0.11%

Cash-MV

Value0.96

Score2/3

Weight3.25%

1M Return2.38%

Is HIVE undervalued or overvalued?

HIVE scores 7.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.30% ROE, -48.63% net margin, -4.34 P/E ratio, 0.97 P/B ratio, and -161.11% earnings growth, these metrics solidify its Outperform investment rating.