Hyperion DeFi, Inc. cash flow to debt ratio of -173.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hyperion DeFi, Inc.'s free cash flow has increased -51.23% from $-30.28M last year to $-14.77M, signaling increasing performance

Hyperion DeFi, Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Hyperion DeFi, Inc.'s debt has increased relative to shareholder equity from -0.86 last year to 0.16 today, signaling weakened financials

Hyperion DeFi, Inc. has negative EBITDA, making leverage ratio unreliable

Hyperion DeFi, Inc.'s interest coverage ratio is -17.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Hyperion DeFi, Inc.'s profit margin has increased (-96.36%) in the last year from -86.89K% to -3.16K%, signaling increasing performance

Hyperion DeFi, Inc.'s short-term assets of $7.25M exceed its short-term liabilities of $2.70M

Hyperion DeFi, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hyperion DeFi, Inc.'s return on equity of -63.54%, is lower than 15.00%, indicating bad performance

Hyperion DeFi, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hyperion DeFi, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Hyperion DeFi, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Hyperion DeFi, Inc. has negative free cash flow, indicating cash burn

Hyperion DeFi, Inc.'s yearly earnings has increased -9.04% since last year from $-49.82M to $-45.31M, signaling increasing performance

Hyperion DeFi, Inc.'s yearly revenue has increased 1.32K% since last year from $57.34K to $813.46K, signaling increasing performance

ROIC -31.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hyperion DeFi, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Hyperion DeFi, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Hyperion DeFi, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Hyperion DeFi, Inc. has insufficient data to evaluate this check.

Hyperion DeFi, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hyperion DeFi, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hyperion DeFi, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Hyperion DeFi, Inc. has insufficient data to evaluate this check.

Hyperion DeFi, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hyperion DeFi, Inc. has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hyperion DeFi, Inc. has a price-to-sales ratio of 26.55x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue