Hyperscale Data, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-1
Return on Equity
-103.4%
Return on Assets
-24.8%
Return on Invested Capital
-31.9%
Debt to Equity
0.69
Current Ratio
0.76
Quick Ratio
0.73
Asset Turnover
0.38
Days Sales Outstanding
52.00
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
4.7%
SBC / Revenue
0.7%
Capex / Revenue
24.0%
Working Capital
$-41M
Net Current Asset Value
$-58M
Invested Capital
$203M
OCF / Net Income
0.94
FCF / Net Income
1.31
Accruals Ratio (Sloan)
-1.2%
Net Debt
$70M
Net Debt / EBITDA
-1.65
Interest Coverage
-3.86
Cash Coverage
-3.88
Dividend Coverage
-7.31
Capex Coverage
-2.55
Tangible Common Equity
$96M
TCE / Total Assets
30.5%
Goodwill / Total Assets
3.3%
NOPAT
$-49M
Cash ROIC
-56.5%
WC / Revenue
-39.8%
Capex / D&A
1.24
Reinvestment Rate
-7.6%
Total Payout Ratio
-12.9%
Asset Growth vs Revenue Growth
46.4%
Revenue 5Y CAGR
33.7%
Book Value 5Y CAGR
19.5%
Stock Price (FY-end)
$0
Market Cap
$16M
P/S Ratio
0.16
P/B Ratio
0.14
P/TB Ratio
0.17
P/OCF Ratio
—
Enterprise Value
$86M
EV / Sales
0.85
FCF Yield
-533.2%
Dividend Yield
52.4%
Shareholder Yield
48.0%
R&D Yield
29.6%
Capex Yield
150.3%
Dividend Per Share
$0
DPS YoY Growth
-98.4%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
9945.3%
Beta (5Y)
1.37
Cost of Equity
11.4%
Cost of Debt (after tax)
15.3%
WACC
14.7%
ROIC - WACC Spread
-46.6%
52W High
$8
52W Low
$0
Trailing Return 1Y
-96.7%
Trailing Return 5Y
-100.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-3.71
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.