Hyperfine (HYPR) Fundamental Analysis: Revenue, Earnings & Valuation

1.08 / 10

Underperform

Fundamental metrics indicate inadequate status (1.1/10). Bullish considerations: Asset-MV and PB-ROE, balanced by issues in Cash-MV and ROA (%). Final rating: guarded.

Analysis Checks(3/10)

Revenue-MV

Value-1.11

Score2/3

Weight-8.99%

1M Return2.36%

ROA (%)

Value-62.32

Score0/3

Weight18.15%

1M Return-7.06%

Net cash flow from operating activities / Operating revenue (%)

Value-206.06

Score0/3

Weight16.62%

1M Return-6.17%

PB-ROE

Value0.32

Score2/3

Weight-4.50%

1M Return1.10%

Net profit margin (%)

Value-262.29

Score0/3

Weight17.17%

1M Return-6.42%

Net cash flow from operating activities / Total liabilities (%)

Value-1.96

Score0/3

Weight14.85%

1M Return-5.26%

Annualized net profit margin on total assets (%)

Value-62.32

Score0/3

Weight18.15%

1M Return-7.06%

Asset-MV

Value-0.72

Score2/3

Weight3.42%

1M Return-0.86%

Net profit / Total operating revenue (%)

Value-262.29

Score0/3

Weight17.29%

1M Return-6.43%

Cash-MV

Value0.01

Score1/3

Weight7.84%

1M Return-2.36%

Is HYPR fundamentally strong?

HYPR scores 1.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -79.01% ROE, -262.29% net margin, -3.11 P/E ratio, 2.70 P/B ratio, and 23.21% earnings growth, these metrics solidify its Underperform investment rating.