TERAWULF INC (WULF)
US88080T1043 - Common Stock
Taking everything into account, WULF scores 4 out of 10 in our fundamental rating. WULF was compared to 279 industry peers in the Software industry. While WULF seems to be doing ok healthwise, there are quite some concerns on its profitability. WULF is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
WULF had negative earnings in the past year.
In the past year WULF had a positive cash flow from operations.
WULF had negative earnings in each of the past 5 years.
WULF had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
WULF has a Return On Assets of -13.53%. This is in the lower half of the industry: WULF underperforms 65.23% of its industry peers.
WULF's Return On Equity of -14.73% is in line compared to the rest of the industry. WULF outperforms 45.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.53% | ||
| ROE | -14.73% | ||
| ROIC | N/A |
ROA(3y)-28%
ROA(5y)-18.33%
ROE(3y)-62.51%
ROE(5y)-39.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 59.55%, WULF is doing worse than 61.65% of the companies in the same industry.
WULF's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for WULF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.64%
GM growth 5Y12.02%
2. Health
2.1 Basic Checks
WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WULF has been increased compared to 1 year ago.
The number of shares outstanding for WULF has been increased compared to 5 years ago.
The debt/assets ratio for WULF has been reduced compared to a year ago.
2.2 Solvency
WULF has an Altman-Z score of 47.26. This indicates that WULF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 47.26, WULF belongs to the top of the industry, outperforming 97.13% of the companies in the same industry.
WULF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 47.26 |
ROIC/WACCN/A
WACC12.18%
2.3 Liquidity
A Current Ratio of 1.00 indicates that WULF should not have too much problems paying its short term obligations.
WULF has a Current ratio of 1.00. This is in the lower half of the industry: WULF underperforms 75.99% of its industry peers.
WULF has a Quick Ratio of 1.00. This is a normal value and indicates that WULF is financially healthy and should not expect problems in meeting its short term obligations.
WULF has a worse Quick ratio (1.00) than 75.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
WULF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
WULF shows a strong growth in Revenue. In the last year, the Revenue has grown by 131.20%.
WULF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.62% yearly.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)131.2%
Revenue growth 3Y72.74%
Revenue growth 5Y30.62%
Sales Q2Q%42.76%
3.2 Future
WULF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.20% yearly.
Based on estimates for the next years, WULF will show a very strong growth in Revenue. The Revenue will grow by 90.18% on average per year.
EPS Next Y70.86%
EPS Next 2Y51.37%
EPS Next 3Y40.2%
EPS Next 5YN/A
Revenue Next Year125.02%
Revenue Next 2Y105.02%
Revenue Next 3Y90.18%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
WULF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
WULF is valuated quite expensively with a Price/Forward Earnings ratio of 64.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WULF is on the same level as its industry peers.
WULF's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 64.05 |
4.2 Price Multiples
WULF's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 111.8 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WULF's earnings are expected to grow with 40.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.37%
EPS Next 3Y40.2%
5. Dividend
5.1 Amount
No dividends for WULF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TERAWULF INC
NASDAQ:WULF (11/22/2024, 9:41:10 AM)
6.72
-0.27 (-3.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.57B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 64.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.53% | ||
| ROE | -14.73% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y70.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)131.2%
Revenue growth 3Y72.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y