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TERAWULF INC (WULF) Stock Fundamental Analysis

NASDAQ:WULF - Nasdaq - US88080T1043 - Common Stock - Currency: USD

2.6699  +0.42 (+18.66%)

Fundamental Rating

3

Overall WULF gets a fundamental rating of 3 out of 10. We evaluated WULF against 285 industry peers in the Software industry. Both the profitability and financial health of WULF have multiple concerns. WULF is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WULF had negative earnings in the past year.
In the past year WULF has reported a negative cash flow from operations.
In the past 5 years WULF always reported negative net income.
In the past 5 years WULF reported 4 times negative operating cash flow.
WULF Yearly Net Income VS EBIT VS OCF VS FCFWULF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

WULF has a Return On Assets of -9.20%. This is comparable to the rest of the industry: WULF outperforms 40.70% of its industry peers.
WULF's Return On Equity of -29.63% is on the low side compared to the rest of the industry. WULF is outperformed by 61.05% of its industry peers.
Industry RankSector Rank
ROA -9.2%
ROE -29.63%
ROIC N/A
ROA(3y)-19.15%
ROA(5y)-19.16%
ROE(3y)-46.79%
ROE(5y)-44.08%
ROIC(3y)N/A
ROIC(5y)N/A
WULF Yearly ROA, ROE, ROICWULF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

WULF has a Gross Margin of 55.30%. This is in the lower half of the industry: WULF underperforms 64.21% of its industry peers.
WULF's Gross Margin has improved in the last couple of years.
WULF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.53%
WULF Yearly Profit, Operating, Gross MarginsWULF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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3

2. Health

2.1 Basic Checks

WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WULF has more shares outstanding
WULF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WULF has a worse debt to assets ratio.
WULF Yearly Shares OutstandingWULF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
WULF Yearly Total Debt VS Total AssetsWULF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

WULF has an Altman-Z score of 0.64. This is a bad value and indicates that WULF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WULF (0.64) is worse than 62.46% of its industry peers.
A Debt/Equity ratio of 2.00 is on the high side and indicates that WULF has dependencies on debt financing.
WULF's Debt to Equity ratio of 2.00 is on the low side compared to the rest of the industry. WULF is outperformed by 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC9.95%
WULF Yearly LT Debt VS Equity VS FCFWULF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

WULF has a Current Ratio of 5.43. This indicates that WULF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WULF (5.43) is better than 86.67% of its industry peers.
WULF has a Quick Ratio of 5.43. This indicates that WULF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.43, WULF belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.43
Quick Ratio 5.43
WULF Yearly Current Assets VS Current LiabilitesWULF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.22% over the past year.
Looking at the last year, WULF shows a very strong growth in Revenue. The Revenue has grown by 102.30%.
The Revenue has been growing by 51.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)47.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)102.3%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%50.25%

3.2 Future

WULF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.16% yearly.
The Revenue is expected to grow by 38.04% on average over the next years. This is a very strong growth
EPS Next Y21.62%
EPS Next 2Y72.23%
EPS Next 3Y76.98%
EPS Next 5Y46.16%
Revenue Next Year69.55%
Revenue Next 2Y72.83%
Revenue Next 3Y56.75%
Revenue Next 5Y38.04%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
WULF Yearly Revenue VS EstimatesWULF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
WULF Yearly EPS VS EstimatesWULF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WULF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WULF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WULF Price Earnings VS Forward Price EarningsWULF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

WULF's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 737.59
WULF Per share dataWULF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as WULF's earnings are expected to grow with 76.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.23%
EPS Next 3Y76.98%

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0

5. Dividend

5.1 Amount

No dividends for WULF!.
Industry RankSector Rank
Dividend Yield N/A

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TERAWULF INC

NASDAQ:WULF (4/22/2025, 2:19:09 PM)

2.6699

+0.42 (+18.66%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-28 2025-02-28/bmo
Earnings (Next)05-11 2025-05-11/bmo
Inst Owners50.3%
Inst Owner Change0.24%
Ins Owners7.51%
Ins Owner Change2.35%
Market Cap1.02B
Analysts81.25
Price Target8.72 (226.6%)
Short Float %28.78%
Short Ratio1.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-122.73%
Min EPS beat(2)-128.73%
Max EPS beat(2)-116.74%
EPS beat(4)0
Avg EPS beat(4)-114.47%
Min EPS beat(4)-149.02%
Max EPS beat(4)-63.4%
EPS beat(8)0
Avg EPS beat(8)-124.99%
EPS beat(12)1
Avg EPS beat(12)-171.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.76%
Min Revenue beat(2)-22.6%
Max Revenue beat(2)-8.92%
Revenue beat(4)0
Avg Revenue beat(4)-10.83%
Min Revenue beat(4)-22.6%
Max Revenue beat(4)-1.59%
Revenue beat(8)0
Avg Revenue beat(8)-12.39%
Revenue beat(12)1
Avg Revenue beat(12)-31.93%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.47%
PT rev (3m)-13.96%
EPS NQ rev (1m)2.61%
EPS NQ rev (3m)-1858.04%
EPS NY rev (1m)-279.69%
EPS NY rev (3m)-285.82%
Revenue NQ rev (1m)-2.89%
Revenue NQ rev (3m)-14.87%
Revenue NY rev (1m)-6.59%
Revenue NY rev (3m)-17.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.31
P/FCF N/A
P/OCF N/A
P/B 4.19
P/tB 4.19
EV/EBITDA 737.59
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.37
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.2%
ROE -29.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.3%
FCFM N/A
ROA(3y)-19.15%
ROA(5y)-19.16%
ROE(3y)-46.79%
ROE(5y)-44.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.53%
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF N/A
Debt/EBITDA 334.11
Cap/Depr 437.95%
Cap/Sales 191.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.43
Quick Ratio 5.43
Altman-Z 0.64
F-Score3
WACC9.95%
ROIC/WACCN/A
Cap/Depr(3y)536.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)235.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y21.62%
EPS Next 2Y72.23%
EPS Next 3Y76.98%
EPS Next 5Y46.16%
Revenue 1Y (TTM)102.3%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%50.25%
Revenue Next Year69.55%
Revenue Next 2Y72.83%
Revenue Next 3Y56.75%
Revenue Next 5Y38.04%
EBIT growth 1Y-110.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year348.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-312.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-672.88%
OCF growth 3YN/A
OCF growth 5YN/A