Hyperfine, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xtant Medical Holdings, Inc.

TELA Bio, Inc.

KORU Medical Systems, Inc.

Inogen, Inc.

Harvard Bioscience, Inc.

Sight Sciences, Inc.

Stereotaxis, Inc.

Hyperfine, Inc.

Clearpoint Neuro, Inc.

Semler Scientific, Inc.

Jin Medical International Ltd.

Why is Hyperfine, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Flat results in Jun 25

NET SALES(HY) At USD 4.83 MM has Grown at -30.22%
ROCE(HY) Lowest at -77.26%
DEBT-EQUITY RATIO (HY) Highest at -72.11 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.40%, its profits have risen by 1%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -4.81% over the previous quarter and collectively hold 18.13% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hyperfine, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hyperfine, Inc.

-0.4%

0.20

122.65%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

63.82%

EBIT Growth (5y)

-309.03%

EBIT to Interest (avg)

-42.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.18

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

18.13%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.44

EV to EBIT

-0.67

EV to EBITDA

-0.68

EV to Capital Employed

2.92

EV to Sales

2.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-437.63%

ROE (Latest)

-96.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -34.04 MM

RAW MATERIAL COST(Y)

Fallen by 0.82% (YoY

OPERATING PROFIT(Q)

Highest at USD -9.31 MM

PRE-TAX PROFIT(Q)

Highest at USD -9.27 MM

NET PROFIT(Q)

Highest at USD -9.27 MM

EPS(Q)

Highest at USD -0.12

-13What is not working for the Company

NET SALES(HY)

At USD 4.83 MM has Grown at -30.22%

ROCE(HY)

Lowest at -77.26%

DEBT-EQUITY RATIO (HY)

Highest at -72.11 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.95 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.5 times

Here's what is working for Hyperfine, Inc.

Operating Cash Flow

Highest at USD -34.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD -9.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -9.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -9.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 0.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hyperfine, Inc.

Net Sales

At USD 4.83 MM has Grown at -30.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -72.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio