HYPD
Hyperion DeFi·NASDAQ
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5.22 / 10
Netural
HYPD displays fair fundamentals with an interest-coverage ratio of 15.48%, indicating solid interest-payment capacity, yet its total operating revenue growth of 984.79% year-over-year raises sustainability concerns. Metrics such as Days Sales Outstanding at 72.55 days and negative Revenue-MV suggest inefficiencies in working capital and relative valuation pressure. Overall, the company shows mixed investment merit requiring close monitoring.
Analysis Checks(7/10)
Revenue-MV
Value-2.80
Score3/3
Weight19.29%
1M Return10.54%
Value-2.80
Score3/3
Weight19.29%
1M Return10.54%
Days sales outstanding
Value72.55
Score1/3
Weight-2.12%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.12%
1M Return-1.57%
Net income-Revenue
Value4.22
Score2/3
Weight15.39%
1M Return8.45%
Value4.22
Score2/3
Weight15.39%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.54%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.54%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight19.83%
1M Return10.15%
Value-0.50
Score2/3
Weight19.83%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value984.79
Score1/3
Weight-1.13%
1M Return-0.79%
Value984.79
Score1/3
Weight-1.13%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight15.38%
1M Return8.45%
Value0.46
Score2/3
Weight15.38%
1M Return8.45%
PB-ROE
Value-0.80
Score3/3
Weight20.85%
1M Return12.83%
Value-0.80
Score3/3
Weight20.85%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value984.79
Score1/3
Weight-1.09%
1M Return-0.76%
Value984.79
Score1/3
Weight-1.09%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight15.12%
1M Return8.41%
Value-0.07
Score2/3
Weight15.12%
1M Return8.41%
Revenue-MV
Value-2.80
Score3/3
Weight19.29%
1M Return10.54%
Value-2.80
Score3/3
Weight19.29%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value984.79
Score1/3
Weight-1.13%
1M Return-0.79%
Value984.79
Score1/3
Weight-1.13%
1M Return-0.79%
Days sales outstanding
Value72.55
Score1/3
Weight-2.12%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.12%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight15.38%
1M Return8.45%
Value0.46
Score2/3
Weight15.38%
1M Return8.45%
Net income-Revenue
Value4.22
Score2/3
Weight15.39%
1M Return8.45%
Value4.22
Score2/3
Weight15.39%
1M Return8.45%
PB-ROE
Value-0.80
Score3/3
Weight20.85%
1M Return12.83%
Value-0.80
Score3/3
Weight20.85%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.54%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.54%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value984.79
Score1/3
Weight-1.09%
1M Return-0.76%
Value984.79
Score1/3
Weight-1.09%
1M Return-0.76%
Asset-MV
Value-0.50
Score2/3
Weight19.83%
1M Return10.15%
Value-0.50
Score2/3
Weight19.83%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight15.12%
1M Return8.41%
Value-0.07
Score2/3
Weight15.12%
1M Return8.41%
Is HYPD fundamentally strong?
- HYPD scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its -22.34% ROE, -7385.53% net margin, -0.84 P/E ratio, 0.48 P/B ratio, and 65.46% earnings growth, these metrics solidify its Netural investment rating.
