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TERAWULF INC (WULF) Stock Fundamental Analysis

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

5.01  +0.28 (+5.92%)

After market: 5.05 +0.04 (+0.8%)

Fundamental Rating

4

Overall WULF gets a fundamental rating of 4 out of 10. We evaluated WULF against 286 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WULF has reported negative net income.
WULF had a positive operating cash flow in the past year.
In the past 5 years WULF always reported negative net income.
WULF had negative operating cash flow in 4 of the past 5 years.
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 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of WULF (-13.53%) is worse than 65.23% of its industry peers.
WULF has a Return On Equity (-14.73%) which is in line with its industry peers.
Industry RankSector 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
WULF Yearly ROA, ROE, ROICWULF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

The Gross Margin of WULF (59.55%) is worse than 62.72% of its industry peers.
In the last couple of years the Gross Margin of WULF has grown nicely.
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 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%
WULF Yearly Profit, Operating, Gross MarginsWULF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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6

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 an improved debt to assets ratio.
WULF Yearly Shares OutstandingWULF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
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 100M 200M 300M

2.2 Solvency

WULF has an Altman-Z score of 31.66. This indicates that WULF is financially healthy and has little risk of bankruptcy at the moment.
WULF has a Altman-Z score of 31.66. This is amongst the best in the industry. WULF outperforms 96.06% of its industry peers.
WULF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.66
ROIC/WACCN/A
WACC11.43%
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 0 100M -100M 200M

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 worse Current ratio (1.00) than 76.34% of its industry peers.
A Quick Ratio of 1.00 indicates that WULF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, WULF is doing worse than 75.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
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 50M 100M 150M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 73.08% over the past year.
The Revenue has grown by 131.20% in the past year. This is a very strong growth!
Measured over the past years, WULF shows a very strong growth in Revenue. The Revenue has been growing by 30.62% on average per year.
EPS 1Y (TTM)73.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)131.2%
Revenue growth 3Y72.74%
Revenue growth 5Y30.62%
Sales Q2Q%42.75%

3.2 Future

The Earnings Per Share is expected to grow by 37.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 91.00% on average over the next years. This is a very strong growth
EPS Next Y54.26%
EPS Next 2Y49.08%
EPS Next 3Y37.25%
EPS Next 5YN/A
Revenue Next Year104.58%
Revenue Next 2Y107.1%
Revenue Next 3Y91%
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.
WULF Yearly Revenue VS EstimatesWULF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
WULF Yearly EPS VS EstimatesWULF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WULF. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 62.51, which means the current valuation is very expensive for WULF.
The rest of the industry has a similar Price/Forward Earnings ratio as WULF.
The average S&P500 Price/Forward Earnings ratio is at 91.29. WULF is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 62.51
WULF Price Earnings VS Forward Price EarningsWULF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WULF indicates a somewhat cheap valuation: WULF is cheaper than 62.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 75.33
WULF Per share dataWULF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
WULF's earnings are expected to grow with 37.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.08%
EPS Next 3Y37.25%

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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 (1/30/2025, 4:30:02 PM)

After market: 5.05 +0.04 (+0.8%)

5.01

+0.28 (+5.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners43.92%
Inst Owner Change1.69%
Ins Owners6.58%
Ins Owner Change2.38%
Market Cap1.92B
Analysts82.86
Price Target10.14 (102.4%)
Short Float %21.79%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-90.07%
Min EPS beat(2)-116.74%
Max EPS beat(2)-63.4%
EPS beat(4)0
Avg EPS beat(4)-89.97%
Min EPS beat(4)-149.02%
Max EPS beat(4)-30.72%
EPS beat(8)0
Avg EPS beat(8)-117.56%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.1%
Min Revenue beat(2)-22.6%
Max Revenue beat(2)-1.59%
Revenue beat(4)0
Avg Revenue beat(4)-9.99%
Min Revenue beat(4)-22.6%
Max Revenue beat(4)-1.59%
Revenue beat(8)1
Avg Revenue beat(8)-11.16%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.3%
PT rev (3m)51.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-242.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-64.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-7.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 62.51
P/S 14.93
P/FCF N/A
P/OCF 65.65
P/B 5.14
P/tB 5.14
EV/EBITDA 75.33
EPS(TTM)-0.14
EYN/A
EPS(NY)0.08
Fwd EY1.6%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.08
OCFY1.52%
SpS0.34
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.53%
ROE -14.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.55%
FCFM 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
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 3Y27.64%
GM growth 5Y12.02%
F-Score7
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 278.72%
Cap/Sales 115.37%
Interest Coverage N/A
Cash Conversion 123.16%
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 31.66
F-Score7
WACC11.43%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y54.26%
EPS Next 2Y49.08%
EPS Next 3Y37.25%
EPS Next 5YN/A
Revenue 1Y (TTM)131.2%
Revenue growth 3Y72.74%
Revenue growth 5Y30.62%
Sales Q2Q%42.75%
Revenue Next Year104.58%
Revenue Next 2Y107.1%
Revenue Next 3Y91%
Revenue Next 5YN/A
EBIT growth 1Y20.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year334.95%
EBIT Next 3Y120.35%
EBIT Next 5YN/A
FCF growth 1Y38.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.62%
OCF growth 3YN/A
OCF growth 5Y28.43%