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Hypha Labs, Inc.

Data quality: 83%
FUNI
OTC Services Engineering & Management Services
$0.02
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
Free cash flow
-555,237.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.24
Interest Coverage-16.65

Valuation

PE (TTM)
-1.34
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -555,237.0

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -2.28 M
ROE N/A ROA -540.12%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -555,237.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.24
Debt / Equity N/A Current Ratio 0.24
Interest Coverage -16.65 Asset Turnover N/A
Working Capital -1.01 M Tangible Book Value -2.69 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -1.34 · EV/EBITDA: N/A
P/E Ratio -1.34 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.08%
Market Cap 3.07 M Enterprise Value 3.07 M

Per Share

EPS: -0.01 · FCF/Share: 0.00
EPS (Diluted TTM) -0.01 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 24.31% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 24.31%
SBC-Adj. FCF -2.51 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 2.70 M 2.50 M
Net Income -3.10 M -785,429.0 246,774.0 -2.06 M -686,503.0
EPS (Diluted) -0.02 -0.01 0.00 — —
Gross Profit — — — 1.07 M 715,165.0
Operating Income -3.00 M -1.83 M -437,388.0 -1.01 M -772,448.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — 204,151.0 292,133.0
Interest Expense 106,143.0 201,769.0 364,267.0 260,274.0 144,957.0
Income Tax 14,189.0 14,189.0 — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 409,218.0 493,805.0 1.41 M 1.34 M 1.89 M
Total Liabilities 2.51 M 1.42 M 3.28 M 3.75 M 2.94 M
Shareholders' Equity -2.44 M -1.26 M -2.21 M -2.74 M -1.05 M
Total Debt — — — — 50,112.0
Cash & Equivalents — — — 56,168.0 295,932.0
Current Assets 320,531.0 410,190.0 765,798.0 562,104.0 826,865.0
Current Liabilities 2.51 M 1.39 M 3.12 M 2.95 M 2.01 M

Peer Comparison

vs Services sector median (615 peers)
Metric Stock Sector Median
P/E -1.3 -1.2
P/B — 1.4
ROE % — -16.2
Net Margin % — -19.4
Rev Growth 5Y % — 3.8
D/E — 0.4