Executive Summary
Hypefactors A/S operates as a technology company.
Rewards
Risk Analysis
Snowflake Analysis
Imperfect balance sheet and overvalued.
Share Price & News
How has Hypefactors's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HYPE's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0.9%
HYPE
-3.6%
DK Software
0.6%
DK Market
1 Year Return
46.7%
HYPE
34.4%
DK Software
22.6%
DK Market
Return vs Industry: HYPE exceeded the Danish Software industry which returned 40.4% over the past year.
Return vs Market: HYPE exceeded the Danish Market which returned 24.7% over the past year.
Shareholder returns
| HYPE | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | -3.6% | 0.6% |
| 30 Day | -3.5% | 6.2% | 4.4% |
| 90 Day | 17.0% | 23.3% | 15.5% |
| 1 Year | 46.7%46.7% | 35.6%34.4% | 25.0%22.6% |
| 3 Year | n/a | 52.4%44.2% | 46.6%34.2% |
| 5 Year | n/a | 109.9%93.0% | 47.8%29.3% |
Price Volatility Vs. Market
How volatile is Hypefactors's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Hypefactors undervalued compared to its fair value and its price relative to the market?
6.8x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HYPE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HYPE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HYPE is unprofitable, so we can't compare its PE Ratio to the XE Software industry average.
PE vs Market: HYPE is unprofitable, so we can't compare its PE Ratio to the Danish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HYPE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HYPE is good value based on its PB Ratio (6.8x) compared to the DK Software industry average (18x).
Next Steps
Future Growth
How is Hypefactors forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.4%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hypefactors has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of HYPE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Hypefactors competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
Past Performance
How has Hypefactors performed over the past 5 years?
-71.2%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: HYPE is currently unprofitable.
Growing Profit Margin: HYPE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if HYPE's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare HYPE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HYPE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (16.2%).
Return on Equity
High ROE: HYPE has a negative Return on Equity (-196.19%), as it is currently unprofitable.
Next Steps
Financial Health
How is Hypefactors's financial position?
Financial Position Analysis
Short Term Liabilities: HYPE's short term assets (DKK2.0M) do not cover its short term liabilities (DKK7.2M).
Long Term Liabilities: HYPE's short term assets (DKK2.0M) exceed its long term liabilities (DKK107.7K).
Debt to Equity History and Analysis
Debt Level: HYPE's debt to equity ratio (0.07%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HYPE's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HYPE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HYPE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Hypefactors's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HYPE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HYPE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HYPE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HYPE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HYPE's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Casper Janns
no data
Tenure
Mr. Casper Janns is the Chief Executive Officer and Director at Hypefactors A/S.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hypefactors A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hypefactors A/S
- Ticker: HYPE
- Exchange: CPSE
- Founded:
- Industry: Application Software
- Sector: Software
- Market Cap: ø47.679m
- Shares outstanding: 8.67m
- Website: https://www.hypefactors.com
Location
- Hypefactors A/S
- Kronprinsessegade 8B, 4.
- Copenhagen K
- Copenhagen
- Capital Region of Denmark
- 1306
- Denmark
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HYPE | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Share Capital | DK | DKK | Sep 2018 |
Biography
Hypefactors A/S operates as a technology company. The company provides an AI-based PR automation platform to power the PR workflow and various facts to document the PR results. It serves enterprises, small and medium sized companies, and PR agencies. The company is based in Copenhagen, Denmark.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/14 21:03 |
| End of Day Share Price | 2020/07/14 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.