Keuangan HIVE Digital Technologies Ltd. (HIVE)
NASDAQ · Technology · Information Technology Services · Karyawan: 29 · CEO: Aydin Kilic
- Harga
- $1,91 -7,73%
- Kapitalisasi pasar
- $524 jt
- Nilai perusahaan
- $690 jt
- Laporan terakhir
- Q1 '27 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-13
Pendapatan (TTM)$329 jt+156,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-60,7%-84,6 poin vs tahun laluLaba operasional: -$200 jt
Laba bersih (TTM)-$323 jt-1.222,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$125 jt+30,2% vs tahun laluCapex: $181 jt
EPS dilusian (TTM)-$1,38-1.193,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$144 jt-895,4% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $524 jt EV $690 jt
- Pendapatan
- $329 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +21% Konsensus FY2027
- Margin laba
- -98,0% Laba bersih / pendapatan, TTM
- P/E
- -1,4× Forward -2,1× (FY2027)
- P/S
- 1,6× Harga / penjualan, TTM
- EV / EBITDA
- 77,2× TTM
- Arus kas bebas
- -$125 jt 12 bulan terakhir
- Laba bersih
- -$323 jt 12 bulan terakhir
- Estimasi pendapatan
- $359 jt Konsensus FY2027
- Laba
- 2026-11-13
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan melambat: 69,1% yoyPendapatan Q1 '27: $77,1 jt, rata-rata empat kuartal sebelumnya: 168,9%.
- Margin operasional -60,7% (TTM), dibanding tahun lalu: -84,6 poinLaba operasional tumbuh -749,2%, pendapatan tumbuh 156,0%.
- Capex: 54,9% dari pendapatan (tahun lalu 161,9%)$181 jt diinvestasikan dalam 4 kuartal terakhir (-13,2% dibanding tahun sebelumnya). Arus kas bebas: -$125 jt.
- Jumlah saham dilusian naik dalam setahun: 38,1%Saham dilusian pada Q1 '27: 266 jt, setahun sebelumnya: 193 jt.
- Utang neto: $144 jtKas + investasi jangka pendek: $230 jt, utang termasuk sewa: $374 jt; tahun lalu kas neto: $18,1 jt.
Kuartal terakhir: Q1 '27
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q1 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $77,1 jt | $45,6 jt | +69,1% |
| Margin kotor | -37,3% | 34,7% | -72,0 poin |
| Laba operasional | -$44,4 jt | $35,7 jt | -224,6% |
| Margin operasional | -57,6% | 78,2% | -135,8 poin |
| Laba bersih | -$139 jt | $35 jt | -497,8% |
| EPS dilusian | -$0,54 | $0,18 | -400,0% |
| Arus kas operasional | $4,06 jt | $10,2 jt | -60,3% |
| Capex | $49,7 jt | $47,4 jt | +4,9% |
| Arus kas bebas | -$45,6 jt | -$37,1 jt | -22,9% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $7,08 jt | $5,75 jt | +23,2% |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '20 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Software Subscriptions and Services | – | – | – | – | – | |
| Subscription and Support | – | – | – | – | – | |
| Product | $24,7 jt | – | 65,1% | – | – | |
| Service | $13,3 jt | – | 34,9% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '20 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $24,1 jt | +3,1% | 63,4% | $159 jt | -2,3% | |
| EMEA | $11,3 jt | -10,8% | 29,7% | $85,1 jt | +6,8% | |
| Asia Pacific | $2,61 jt | -40,9% | 6,9% | $21,9 jt | -5,7% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $56,2 jt
- Capex
- -$181 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $176 jt
- Kompensasi berbasis saham
- $26,8 jt
- Arus kas bebas
- -$125 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -1,4× | 11,0× 2 dari 5 tahun | 10,4× – 11,6× |
| EV / EBITDA | 77,2× | 8,4× 4 dari 5 tahun | 3,3× – 17,5× |
| EV / Penjualan | 2,1× | 2,7× | 1,6× – 4,1× |
| Harga / FCF | -4,2× | 139,6× 1 dari 5 tahun | 139,6× – 139,6× |
| Harga / Nilai buku | 1,2× | 1,3× | 0,4× – 2,1× |
| Imbal hasil FCF | -23,8% | -29,7% | -85,0% – 0,7% |
| Imbal hasil modal yang diinvestasikan | -25,1% | 7,3% | -19,9% – 32,4% |
| Imbal hasil ekuitas | -60,4% | -31,4% | -158,8% – 20,5% |
Analis
Target konsensus $7,00 (+266,5%)
rentang $5,50 – $8,00 · peringkat Buy
Beli kuat0
Beli8
Tahan2
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $359 jt | +20,5% | -$0,92 | -39,2% | -2,1× | 2 |
| FY2028 | $524 jt | +45,9% | -$0,32 | +64,9% | -5,9× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 171 angka yang ditandai HIVE Digital Technologies Ltd. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $765 rb | $17,3 jt | -95,6% | $10,7 jt | -$3,68 jt | +391,2% | |
| Accounts and Other Receivables, Net, Current | $17,7 jt2026-03-31 | $18,4 jt | -3,5% | $17,7 jt | $18,4 jt | -3,5% |
| Accounts Payable and Accrued Liabilities, Current | $118 jt | – | – | $27 jt | $15,4 jt | +75,9% |
| Accounts Payable, Current | $12,8 jt | – | – | $10,7 jt | $11,7 jt | -8,4% |
| Accounts Receivable, after Allowance for Credit Loss | $20,9 jt | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18,9 jt | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $2,05 jt | – | – | $2,15 jt | $6,6 jt | -67,5% |
| Accounts Receivable, before Allowance for Credit Loss | $25,8 jt | – | – | $22,7 jt | $25 jt | -9,3% |
| Accrued Liabilities, Current | $15,9 jt | – | – | $12,8 jt | $2,25 jt | +467,7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $423 jt | – | – | $376 jt | $215 jt | +75,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,76 jt | – | – | $7,62 jt | $6,29 jt | +21,1% |
| Additional Paid in Capital | $981 jt | – | – | $944 jt | $717 jt | +31,7% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $156 rb | $145 rb | +7,6% | $426 rb | $512 rb | -16,8% |
| Advertising Expense | $611 rb | $514 rb | +18,9% | $2,57 jt | $2,16 jt | +19,2% |
| Assets | $925 jt | – | – | $639 jt | $532 jt | +20,2% |
| Assets, Current | $280 jt | – | – | $59,8 jt | $242 jt | -75,2% |
| Cash and Cash Equivalents, at Carrying Value | $208 jt | – | – | $23,1 jt | $23,4 jt | -1,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $208 jt | $24,6 jt | +745,7% | $23,1 jt | $23,4 jt | -1,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $185 jt | $1,23 jt | +14.983,7% | -$262 rb | $13,7 jt | -101,9% |
| Class of Warrant or Right, Outstanding | 2,88 jt | – | – | 2,88 jt | 2,88 jt | 0,0% |
| Common Stock, Value, Issued | $0 | – | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$144 jt | $36,9 jt | -489,9% | -$147 jt | -$3,03 jt | -4.749,0% |
| Convertible Debt, Current | $02026-03-31 | $1,87 jt | -100,0% | $0 | $1,87 jt | -100,0% |
| Convertible Debt, Noncurrent | $235 jt | – | – | – | – | – |
| Cost, Depreciation | $53,7 jt | $22 jt | +143,9% | $170 jt | $64,5 jt | +164,3% |
| Cost, Maintenance | $53,9 jt | $29 jt | +85,9% | – | – | – |
| CryptoAssetFairValue | $11,2 jt | – | – | $10,8 jt | $181 jt | -94,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $6,78 jt | $4,23 jt | +60,1% |
| Customer Advances and Deposits | $2,2 jt | – | – | $2,2 jt | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$2,91 jt | $375 rb | -876,5% |
| Deferred Income Tax Liabilities, Net | $21 rb | – | – | $295 rb | $3,21 jt | -90,8% |
| Deferred Tax Assets, Capital Loss Carryforwards | $3,24 jt2026-03-31 | $40 rb | +7.997,5% | $3,24 jt | $40 rb | +7.997,5% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $474 rb2026-03-31 | $292 rb | +62,3% | $474 rb | $292 rb | +62,3% |
| Deferred Tax Assets, Gross | $45,7 jt2026-03-31 | $26,4 jt | +73,1% | $45,7 jt | $26,4 jt | +73,1% |
| Deferred Tax Assets, Investments | $950 rb2026-03-31 | $0 | – | $950 rb | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $16,6 jt2026-03-31 | $10 jt | +65,3% | $16,6 jt | $10 jt | +65,3% |
| Deferred Tax Assets, Property, Plant and Equipment | $4,29 jt2026-03-31 | $2,03 jt | +111,0% | $4,29 jt | $2,03 jt | +111,0% |
| Deferred Tax Assets, Valuation Allowance | $29,2 jt2026-03-31 | $16,4 jt | +77,9% | $29,2 jt | $16,4 jt | +77,9% |
| Deferred Tax Liabilities, Derivatives | $02026-03-31 | $351 rb | -100,0% | $0 | $351 rb | -100,0% |
| Deferred Tax Liabilities, Gross | $16,9 jt2026-03-31 | $13,2 jt | +27,5% | $16,9 jt | $13,2 jt | +27,5% |
| Deferred Tax Liabilities, Leasing Arrangements | $02026-03-31 | $1,18 jt | -100,0% | $0 | $1,18 jt | -100,0% |
| Deferred Tax Liabilities, Net | $295 rb2026-03-31 | $3,21 jt | -90,8% | $295 rb | $3,21 jt | -90,8% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $5,42 jt2026-03-31 | $9,58 jt | -43,4% | $5,42 jt | $9,58 jt | -43,4% |
| Deposit Assets | $83 jt | – | – | $53,6 jt | $74,9 jt | -28,5% |
| Depreciation | $53,7 jt | $22 jt | +143,9% | $170 jt | $64,5 jt | +164,3% |
| Derivative Asset, Current | $31 jt | – | – | $606 rb | $1,3 jt | -53,4% |
| Derivative, Gain (Loss) on Derivative, Net | -$7,06 jt | $16,4 jt | -143,0% | -$22,7 jt | $3,65 jt | -721,7% |
| Earnings Per Share, Basic | -$0,54 | $0,19 | -384,2% | -$0,66 | -$0,02 | -3.200,0% |
| Earnings Per Share, Diluted | -$0,54 | $0,18 | -400,0% | -$0,66 | -$0,02 | -3.200,0% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $425 rb | $102 rb | +316,7% | $425 rb | $102 rb | +316,7% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$39 jt | $435 rb | -9.074,0% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 27,0% | 27,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $15,4 jt | -$5,83 jt | +364,7% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | $28 jt | $8,8 jt | +218,3% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | – | – | – | $10,9 jt | $2,39 jt | +355,8% |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | – | – | – | -$5,85 jt | -$1,52 jt | -285,6% |
| Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount | – | – | – | -$5,7 jt | $606 rb | -1.039,9% |
| Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount | – | – | – | $99 rb | -$272 rb | +136,4% |
| Equity Method Investments | $458 rb | – | – | $463 rb | $429 rb | +7,9% |
| Finance Lease, Liability | $27,7 jt | – | – | $29,9 jt | $0 | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-K 2026-03-31
Data per 2026-11-02