HYPR
Hyperfine·NASDAQ
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1.13 / 10
Underperform
Fundamental analysis reveals a weak profile: key factors such as Net income-Revenue and ROA score poorly, indicating suboptimal profitability and asset utilization. Although Cash-UP and Interest coverage ratio show some strength, the overall fundamental score remains low (1.1/10), suggesting challenging conditions for investors.
Analysis Checks(4/10)
Revenue-MV
Value-1.84
Score2/3
Weight-0.32%
1M Return0.09%
Value-1.84
Score2/3
Weight-0.32%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.07%
1M Return-1.71%
Value100.00
Score2/3
Weight6.07%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight14.79%
1M Return-4.86%
Value-0.06
Score2/3
Weight14.79%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.84%
1M Return-1.95%
Value15.48
Score2/3
Weight6.84%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight16.25%
1M Return-5.64%
Value-0.07
Score1/3
Weight16.25%
1M Return-5.64%
ROA (%)
Value-59.08
Score0/3
Weight18.07%
1M Return-7.78%
Value-59.08
Score0/3
Weight18.07%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight8.57%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.57%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-78.77
Score0/3
Weight18.07%
1M Return-7.78%
Value-78.77
Score0/3
Weight18.07%
1M Return-7.78%
Asset-MV
Value-0.50
Score1/3
Weight2.39%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.39%
1M Return-0.63%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight9.28%
1M Return-2.89%
Value100.00
Score1/3
Weight9.28%
1M Return-2.89%
Revenue-MV
Value-1.84
Score2/3
Weight-0.32%
1M Return0.09%
Value-1.84
Score2/3
Weight-0.32%
1M Return0.09%
ROA (%)
Value-59.08
Score0/3
Weight18.07%
1M Return-7.78%
Value-59.08
Score0/3
Weight18.07%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.07%
1M Return-1.71%
Value100.00
Score2/3
Weight6.07%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight8.57%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.57%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight14.79%
1M Return-4.86%
Value-0.06
Score2/3
Weight14.79%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-78.77
Score0/3
Weight18.07%
1M Return-7.78%
Value-78.77
Score0/3
Weight18.07%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.84%
1M Return-1.95%
Value15.48
Score2/3
Weight6.84%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight2.39%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.39%
1M Return-0.63%
Cash-MV
Value-0.07
Score1/3
Weight16.25%
1M Return-5.64%
Value-0.07
Score1/3
Weight16.25%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight9.28%
1M Return-2.89%
Value100.00
Score1/3
Weight9.28%
1M Return-2.89%
Is HYPR undervalued or overvalued?
- HYPR scores 1.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -78.15% ROE, -378.17% net margin, -2.67 P/E ratio, 3.98 P/B ratio, and 8.77% earnings growth, these metrics solidify its Underperform investment rating.
