GPUS
Hyperscale Data·AMEX
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0.75 / 10
Underperform
Hyperscale Data's fundamentals are concerning, evidenced by an ROA of -8.97% and a net profit margin of -156.57%, both in the lowest performance group (1) and historically associated with negative returns. The interest coverage ratio is also severely negative at -59.82%, indicating potential solvency issues. These factors collectively point to a fragile financial health and a selective fundamental outlook.
Analysis Checks(0/4)
ROA (%)
Value-8.97
Score0/3
Weight38.71%
1M Return-6.76%
Value-8.97
Score0/3
Weight38.71%
1M Return-6.76%
Annualized net profit margin on total assets (%)
Value-35.89
Score0/3
Weight38.71%
1M Return-6.76%
Value-35.89
Score0/3
Weight38.71%
1M Return-6.76%
Net profit margin (%)
Value-156.57
Score0/3
Weight21.23%
1M Return-3.67%
Value-156.57
Score0/3
Weight21.23%
1M Return-3.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-59.82
Score0/3
Weight1.34%
1M Return-0.18%
Value-59.82
Score0/3
Weight1.34%
1M Return-0.18%
ROA (%)
Value-8.97
Score0/3
Weight38.71%
1M Return-6.76%
Value-8.97
Score0/3
Weight38.71%
1M Return-6.76%
Net profit margin (%)
Value-156.57
Score0/3
Weight21.23%
1M Return-3.67%
Value-156.57
Score0/3
Weight21.23%
1M Return-3.67%
Annualized net profit margin on total assets (%)
Value-35.89
Score0/3
Weight38.71%
1M Return-6.76%
Value-35.89
Score0/3
Weight38.71%
1M Return-6.76%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-59.82
Score0/3
Weight1.34%
1M Return-0.18%
Value-59.82
Score0/3
Weight1.34%
1M Return-0.18%
Is GPUS undervalued or overvalued?
- GPUS scores 0.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -142.74% ROE, -42.21% net margin, -1.66 P/E ratio, 1.28 P/B ratio, and -100.00% earnings growth, these metrics solidify its Underperform investment rating.
