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Friday 6 November 2026
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Hyperscale Data, Inc.
GPUS Industrials Conglomerates
Hyperscale Data, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $102.1 million, down 4.27% from fiscal 2024.
- Revenue
- +34.8%
- EPS
- +98.1%
- Free cash flow
- −696.2%
- Total debt
- +74.1%
Quarter to June 2026, against a year earlier
0.14
0.01
−6.67%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | — | 5 | — | 2 | — | 5 | 2 | 5 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(4.80) | — | (1.38) | — | 30.32 | — | (1.46) | (4.16) | (5.20) | (3.71) |
P/S ratio |
68,413.08 | 137,975.95 | 1,550,873.11 | 1,512,657.68 | 255.53 | 291.36 | 0.19 | 0.04 | 0.05 | 0.56 |
Altman Z″-Score (non-manufacturers) |
(13.38) | — | (2.78) | — | 0.07 | — | (3.22) | (10.99) | (15.68) | (9.11) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(4.88) | — | (3.19) | — | 0.48 | — | (3.69) | (6.49) | (3.59) | (1.22) |
P/Operating CF |
(796,007.30) | (1,605,392.83) | (6,358,792.87) | (6,202,104.33) | (2,812.93) | (3,207.42) | 4.91 | (1.81) | (0.60) | (1.51) |
P/B ratio |
220,159.80 | 444,019.76 | 753,498.58 | 734,931.44 | 58.61 | 66.83 | 0.10 | 0.10 | 2.65 | 0.45 |
Price to Tangible BV |
0.00 | 0.00 | 1,054,846.48 | 1,028,853.76 | 62.47 | 71.23 | 0.14 | 0.11 | 0.00 | 0.56 |
EV/Sales |
68,413.17 | 137,976.05 | 1,550,872.28 | 1,512,656.84 | 256.19 | 292.02 | (0.58) | 0.72 | 0.01 | 0.23 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(150,270.96) | (303,067.26) | (3,311,940.61) | (3,230,330.24) | (217.67) | (248.12) | (2.58) | (17.89) | (0.05) | (0.37) |
EV/FCF |
(147,485.13) | (297,448.79) | (3,147,230.48) | (3,069,678.78) | (62.83) | (71.62) | 0.84 | (4.06) | (0.05) | (0.24) |
Quick Ratio |
0.16 | 1.28 | 1.20 | 0.89 | 0.99 | 0.50 | 0.71 | 0.14 | 0.15 | 0.38 |
Current Ratio |
0.37 | 1.57 | 1.57 | 1.14 | 1.34 | 0.81 | 0.87 | 0.45 | 0.27 | 0.76 |
Net Debt/EBITDA |
(0.11) | 1.58 | 3.66 | 0.00 | 0.41 | (5.24) | 1.13 | (1.67) | 0.21 | 0.96 |
Debt/Assets |
7.54% | 12.51% | 1.72% | 0.00% | 11.32% | 27.33% | 7.59% | 34.17% | 9.27% | 4.99% |
Debt/Equity |
0.46 | 0.20 | 0.03 | 0.00 | 0.24 | 0.74 | 0.19 | 1.80 | 9.80 | 0.12 |
Asset Turnover |
0.49 | 0.00 | 0.40 | 0.00 | 0.19 | 0.00 | 0.22 | 0.31 | 0.41 | 0.38 |
Operating CF/Net income |
0.31 | 0.35 | 0.38 | 1.39 | 2.65 | 0.37 | (0.15) | 0.02 | 0.32 | 0.83 |
Capex/Depreciation |
(0.03) | 0.00 | (0.99) | 0.00 | (43.95) | 0.00 | (1.68) | (0.11) | 0.23 | (0.79) |
Interest Coverage |
(3.40) | (153.11) | (0.63) | (44.45) | (9.81) | (33.53) | (3.74) | (3.37) | (2.76) | (3.86) |
| (263.29%) | 0.00% | (104.97%) | 0.00% | (16.77%) | 0.00% | (80.54%) | (165.61%) | (209.25%) | (117.30%) | |
| (71.45%) | 0.00% | (49.72%) | 0.00% | (8.22%) | 0.00% | (34.65%) | (54.00%) | (23.65%) | (28.08%) | |
ROIC |
(170.54%) | 0.00% | (12.92%) | 0.00% | (5.16%) | 0.00% | (65.48%) | (63.11%) | 0.00% | (42.17%) |
Return on Tangible Assets |
189.66% | (168.08%) | (201.64%) | (12.20%) | (11.54%) | (83.46%) | (154.73%) | (196.50%) | 482.85% | (74.06%) |
Average Days of Receivables |
59.33 | 103.12 | 77.19 | 60.87 | 137.86 | 87.81 | 83.51 | 21.57 | 25.78 | 52.67 |
Research and Development Expense of Revenue |
8.32% | 7.75% | 7.75% | 3.90% | 3.90% | 2.06% | 2.36% | 3.28% | 10.32% | 4.73% |
Selling, General and Administrative Expense of Revenue |
75.73% | 57.38% | 57.38% | 84.85% | 84.85% | 71.98% | 76.22% | 74.05% | 46.19% | 66.96% |
Intangible Assets out of Total Assets |
0.26 | 0.19 | 0.19 | 0.03 | 0.03 | 0.11 | 0.11 | 0.01 | 0.01 | 0.08 |
Share Based Compensation of Revenue |
7.08% | 0.00% | 4.63% | 0.00% | 14.79% | 0.00% | 6.12% | 6.73% | 3.05% | 0.69% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (6.25) | (30.43) | (29.00) | (1.02) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(7,228.92%) | (3,584.34%) | 0.00% | 0.00% | (0.17%) | (0.15%) | (991.57%) | (102,727.82%) | (1,272.33%) | (2,246.74%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (1.60%) | (1.40%) | (358.78%) | (403.65%) | (353.27%) | (169.19%) |
Revenue per Share |
20,474,272.11 | 745.97 | 3,261,065.57 | 283.55 | 4,125.98 | 162.77 | 623,572.75 | 33,328.23 | 590.60 | 5.63 |
Operating CF per Share |
(9,321,186.60) | (349.31) | (1,527,049.18) | (174.64) | (4,855.98) | (82.75) | 140,413.46 | (1,341.57) | (107.48) | (3.45) |
Capex per Share |
(173,319.90) | 0.00 | (79,508.20) | 0.00 | (11,967.95) | 0.00 | (526,398.09) | (2,527.68) | 45.01 | (1.19) |
Free Cash Flow per Share |
(9,494,506.50) | (349.31) | (1,606,557.38) | (174.64) | (16,823.94) | (82.75) | (385,984.63) | (3,869.25) | (62.47) | (4.63) |
Cash per Share |
1,028,199.96 | 664.06 | 2,902,049.18 | 345.12 | 4,851.42 | 25.69 | 707,431.75 | 2,735.54 | 138.55 | 2.71 |
Shareholders Equity per Share |
6,362,387.84 | 1,509.69 | 6,712,021.86 | 1,227.50 | 17,988.58 | 250.20 | 1,187,320.43 | 14,007.91 | 11.57 | 6.94 |
Interest Debt per Share |
2.95 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.23 | 0.03 | 0.00 | 0.00 |
Book value per Share |
6,362,387.84 | 1,509.69 | 6,712,021.86 | 1,227.50 | 17,988.58 | 250.20 | 1,187,320.43 | 14,007.91 | 11.57 | 6.94 |
Free Cash Flow |
(10.37) | (11.18) | (11.76) | (32.27) | (213.66) | (68.29) | (72.82) | (15.65) | (11.28) | (84.03) |
Working Capital |
(19.15) | 12.47 | 12.47 | 11.51 | 27.69 | (20.02) | (29.02) | (77.39) | (157.09) | (40.67) |
Capital Expenditures |
(0.19) | (0.58) | (0.58) | (151.99) | (151.99) | (108.42) | (99.30) | (10.23) | 8.13 | (21.52) |
Net Current Asset Value |
(24.73) | 7.85 | 7.85 | (51.67) | (152.22) | (132.22) | (141.22) | (180.10) | (160.26) | (58.15) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.02 | 0.00 | 2.90 | 0.00 | 0.84 | 0.08 | (0.08) | 0.21 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.27 | 0.09 | 0.28 | 0.02 | 0.02 | 0.08 | 0.40 | 0.48 | 0.25 | 0.19 |
Cash ROIC |
(91.79%) | (14.15%) | (16.41%) | 0.00% | (61.83%) | (17.92%) | (18.20%) | (9.21%) | (23.71%) | (44.06%) |
Accounts Receivable Turnover |
4.73 | 0.00 | 5.50 | 0.00 | 4.22 | 0.00 | 5.04 | 7.73 | 13.76 | 9.17 |
Accounts Payable Turnover |
1.41 | 0.00 | 1.04 | 0.00 | 0.82 | 0.00 | 1.32 | 1.90 | 1.44 | 1.63 |
Inventory Turnover |
6.72 | 0.00 | 5.59 | 0.00 | 5.39 | 0.00 | 4.87 | 9.24 | 45.71 | 24.30 |
Average Days of Payables |
271.33 | 157.97 | 380.46 | 106.40 | 630.97 | 99.43 | 329.41 | 183.80 | 263.31 | 177.68 |
Days of Inventory on Hand |
46.92 | 75.29 | 75.29 | 83.87 | 83.87 | 102.85 | 120.13 | 5.94 | 8.04 | 21.81 |
Average Receivables |
4.73 | 5.19 | 4.34 | 6.89 | 12.42 | 26.06 | 23.35 | 17.44 | 7.75 | 11.13 |
Average Payables |
13.74 | 10.71 | 15.70 | 12.00 | 29.15 | 31.30 | 50.84 | 57.93 | 57.45 | 49.34 |
Average Inventory |
2.87 | 2.93 | 2.93 | 4.43 | 4.43 | 13.78 | 13.76 | 11.91 | 1.80 | 3.31 |
Average Assets |
46.09 | 59.20 | 59.20 | 282.96 | 282.96 | 525.90 | 525.90 | 430.35 | 259.98 | 267.24 |
Average Common Equity |
12.51 | 27.63 | 28.04 | 137.99 | 138.79 | 217.47 | 226.22 | 140.33 | 29.38 | 63.97 |
Columns are period end dates · fundamentals updated 26 Oct 2026