HIVE Digital Technologies Ltd. Fundamental Analysis (NASDAQ: HIVE)
HIVE Digital Technologies Ltd. Fundamental Analysis (NASDAQ: HIVE)
HIVE Digital Technologies Ltd. (NASDAQ: HIVE) shows weak financial fundamentals with a PE ratio of -3.95, profit margin of -49.85%, and ROE of -26.12%. The company generates $0.4B in annual revenue with weak year-over-year growth of 0.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HIVE's fundamental strength across five key dimensions:
Efficiency Score
WeakHIVE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHIVE trades at attractive valuation levels.
Growth Score
WeakHIVE faces weak or negative growth trends.
Financial Health Score
ExcellentHIVE maintains a strong and stable balance sheet.
Profitability Score
WeakHIVE struggles to sustain strong margins.
Key Financial Metrics
Is HIVE Expensive or Cheap?
P/E Ratio
HIVE trades at -3.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HIVE's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values HIVE Digital Technologies Ltd. at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.47 times EBITDA. This signals the market has high growth expectations.
How Well Does HIVE Make Money?
Net Profit Margin
For every $100 in sales, HIVE Digital Technologies Ltd. keeps $-49.85 as profit after all expenses.
Operating Margin
Core operations generate -40.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-26.12 in profit for every $100 of shareholder equity.
ROA
HIVE Digital Technologies Ltd. generates $-23.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HIVE Digital Technologies Ltd. produces operating cash flow of $75.67M, showing steady but balanced cash generation.
Free Cash Flow
HIVE Digital Technologies Ltd. generates weak or negative free cash flow of $-140.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.51 in free cash annually.
FCF Yield
HIVE converts -16.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.26
vs 25 benchmark
ROA
Return on assets percentage
-0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How HIVE Stacks Against Its Sector Peers
| Metric | HIVE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.95 | 35.70 | Better (Cheaper) |
| ROE | -26.12% | 723.00% | Weak |
| Net Margin | -49.85% | -131080.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 1.10 | 5.96 | Neutral |
| ROA | -23.23% | 247.00% | Weak |
HIVE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HIVE Digital Technologies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.60%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
7.93%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
1004.56%
Industry Style: Growth, Innovation, High Beta
High Growth