Hyperscale Data, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hyperscale Data, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 23,903,174% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.4 times its market value (net debt). Lower than 97% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier. Less money tied up than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Industrials companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
Less money tied up than 92% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -44%In 3 years sales changed by -13% while total assets changed by -44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Industrials companies in United States.
Cash Cushion Ratio
4.4× debtDebt, after subtracting cash, is 4.4 times its market value (net debt).
Lower than 97% of Industrials companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Industrials companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hyperscale Data, Inc. owes $0.68 for every $1 it owns. Hyperscale Data, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
0.0Investors pay $0.0 for every $1 of Hyperscale Data, Inc.'s yearly profit, lower than almost all Industrials companies in United States.
P/B ratio
0.19The share price is 0.19 times Hyperscale Data, Inc.'s book value per share, lower than almost all Industrials companies in United States.
Market cap
$21 MThe total market value of all of Hyperscale Data, Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$110 MWhat Hyperscale Data, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.65Net worth divided by the number of shares. The share price of $0.13 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-148.8%Hyperscale Data, Inc. lost 148.8% of its shareholders' money over the last year, lower than 94% of Industrials companies in United States.
Owes vs Owns
0.68×Hyperscale Data, Inc. owes $0.68 for every $1 it owns (moderate), higher than 69% of Industrials companies in United States.
Dividend yield
NoneHyperscale Data, Inc. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossHyperscale Data, Inc. made a loss in each of the last two years.
Profit margin
-65.0%Hyperscale Data, Inc. lost $65 for every $100 of revenue.
Interest cover
Not coveredHyperscale Data, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtHyperscale Data, Inc. had $93 M more debt than cash (net debt) at Dec 2025.
Questions
What is Hyperscale Data, Inc.'s P/E ratio?
Investors pay $0.0 for every $1 of Hyperscale Data, Inc.'s yearly profit, lower than almost all Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hyperscale Data, Inc.: $21 M ÷ $110 M (30 Jun 2026) = 0.2.
What is Hyperscale Data, Inc.'s return on equity?
Hyperscale Data, Inc. lost 148.8% of its shareholders' money over the last year, lower than 94% of Industrials companies in United States.
How much does Hyperscale Data, Inc. owe compared with what it owns?
Hyperscale Data, Inc. owes $0.68 for every $1 it owns (moderate), higher than 69% of Industrials companies in United States.
Does Hyperscale Data, Inc. pay a dividend?
No. Hyperscale Data, Inc. does not currently pay a dividend.
Is Hyperscale Data, Inc.'s revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.