Hyperion DeFi, Inc. Fundamental Analysis (NASDAQ: HYPD)
Hyperion DeFi, Inc. Fundamental Analysis (NASDAQ: HYPD)
Hyperion DeFi, Inc. (NASDAQ: HYPD) shows moderate financial fundamentals with a PE ratio of -1.05, profit margin of 4.75%, and ROE of 9.77%. The company generates $0.0B in annual revenue with strong year-over-year growth of 13.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HYPD's fundamental strength across five key dimensions:
Efficiency Score
WeakHYPD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHYPD trades at attractive valuation levels.
Growth Score
ExcellentHYPD delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHYPD maintains a strong and stable balance sheet.
Profitability Score
WeakHYPD struggles to sustain strong margins.
Key Financial Metrics
Is HYPD Expensive or Cheap?
P/E Ratio
HYPD trades at -1.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HYPD's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Hyperion DeFi, Inc. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.93 times EBITDA. This is generally considered low.
How Well Does HYPD Make Money?
Net Profit Margin
For every $100 in sales, Hyperion DeFi, Inc. keeps $4.75 as profit after all expenses.
Operating Margin
Core operations generate -10.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.77 in profit for every $100 of shareholder equity.
ROA
Hyperion DeFi, Inc. generates $5.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hyperion DeFi, Inc. generates limited operating cash flow of $-15.02M, signaling weaker underlying cash strength.
Free Cash Flow
Hyperion DeFi, Inc. generates weak or negative free cash flow of $-57.22M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.77 in free cash annually.
FCF Yield
HYPD converts -1.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
35.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How HYPD Stacks Against Its Sector Peers
| Metric | HYPD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.05 | 21.10 | Better (Cheaper) |
| ROE | 9.77% | 647.00% | Weak |
| Net Margin | 474.87% | -1507.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 832.53 | Strong Liquidity |
| ROA | 5.88% | -577.00% (disorted) | Weak |
HYPD outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hyperion DeFi, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-97.86%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
87.95%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
87.84%
Industry Style: Value, Dividend, Cyclical
High Growth