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HYPERION DEFI, INC.

Datakwaliteit: 100%
HYPD
Nasdaq Manufacturing Chemicals
€ 3,63
▲ € 0,36 (11,01%)
Marktkapitalisatie: 37,93 M
Prijs
€ 3,37
Marktkapitalisatie
37,93 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -50,90% annually over 5 years
Negative free cash flow of -14,93 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1369,65%

Groei

Revenue Growth (5Y)
-50,90%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)1318,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-83,83%
Onder sectorgemiddelde (-53,34%)
ROIC-59,48%
Net Margin-5570,61%
Op. Margin-5743,53%

Veiligheid

Debt / Equity
N/A
Current Ratio2,25
Interest Coverage-122,95

Waardering

PE (TTM|2027)
-0,84 | 5,91
Boven sectorgemiddelde (-1,47)
P/B Ratio0,54
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -1,5
P/B 0,5 1,6
ROE % -83,8 -53,3
Net Margin % -5570,6 -41,5
Rev Growth 5Y % -50,9 1,8
D/E — 0,3

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 3,63
+72.9%
Koersdoel
€ 6,28
€ 4,30
€ 6,28
€ 8,25
Vooruitzicht
Forward K/W 6,37
Forward WPA € 0,57
WPA Groei (sch.) -80,1%
Omzet Sch. 7,27 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,57
-€ 0,84 – € 1,98
 7,27 M 2
FY2026 € 2,86
€ 2,86 – € 2,86
 6,25 M 1

Winstverassingen

Laatste 2 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 4,62 -€ 6,29 -36,2%
Q32025 N/A € 0,05 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1318,75% Revenue Growth (3Y) 1365,61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -50,90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 813.455,0 Net Income (TTM) -45,31 M
ROE -83,83% ROA -65,46%
Gross Margin 62,72% Operating Margin -5743,53%
Net Margin -5570,61% Free Cash Flow (TTM) -14,93 M
ROIC -59,48% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,25
Interest Coverage -122,95 Asset Turnover 0,01
Working Capital 5,05 M Tangible Book Value 70,76 M
Dividends
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 Ratio -0,84 Forward P/E N/A
P/B Ratio 0,54 P/S Ratio 46,63
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 -39,36%
Market Cap 37,93 M Enterprise Value 29,71 M
Per Share
EPS (Diluted TTM) -9,40 Revenue / Share 0,07
FCF / Share -1,33 OCF / Share -1,31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 19,85% FCF Conversion 32,95%
SBC-Adj. FCF -15,66 M Growth Momentum 1369,65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 813.455,0 57.336,0 3.787,0 14,00 M 14,00 M
Net Income -45,31 M -49,82 M -27,26 M -28,01 M -12,78 M
EPS (Diluted) -9,40 -59,81 -0,66 -0,83 -0,49
Gross Profit 510.165,0 -3,87 M — 12,40 M 12,40 M
Operating Income -46,72 M -48,74 M -25,41 M -26,91 M -12,90 M
EBITDA — — — — —
R&D Expenses 1,91 M 14,46 M 12,98 M 13,38 M 14,51 M
SG&A Expenses 17,18 M 14,33 M — — —
D&A 1,13 M 1,13 M 783.208,0 307.430,0 221.563,0
Interest Expense 379.998,0 2,48 M 2,37 M 1,38 M 387.756,0
Income Tax -30.940,0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51,76 M 3,67 M 28,78 M 31,04 M 31,66 M
Total Liabilities 10,70 M 16,76 M 19,78 M 13,80 M 11,19 M
Shareholders' Equity 41,06 M -13,10 M 9,00 M 17,23 M 20,47 M
Total Debt — — — — —
Cash & Equivalents 6,44 M 2,12 M 14,85 M 22,86 M 19,46 M
Current Assets 7,25 M 2,77 M 20,71 M 27,64 M 22,00 M
Current Liabilities 2,70 M 16,05 M 9,53 M 4,51 M 11,17 M