Logo image of WULF

TERAWULF INC (WULF) Stock Fundamental Analysis

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

3.67  -0.52 (-12.41%)

After market: 3.65 -0.02 (-0.54%)

Fundamental Rating

3

WULF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. While WULF seems to be doing ok healthwise, there are quite some concerns on its profitability. WULF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year WULF has reported negative net income.
In the past year WULF had a positive 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 0 -20M -40M -60M -80M -100M

1.2 Ratios

WULF has a worse Return On Assets (-13.53%) than 65.45% of its industry peers.
WULF's Return On Equity of -14.73% is in line compared to the rest of the industry. WULF outperforms 45.45% of 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 62.18% 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 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

More info and screens

6

2. Health

2.1 Basic Checks

WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
WULF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 28.19. This indicates that WULF is financially healthy and has little risk of bankruptcy at the moment.
WULF's Altman-Z score of 28.19 is amongst the best of the industry. WULF outperforms 96.00% of its industry peers.
There is no outstanding debt for WULF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.19
ROIC/WACCN/A
WACC14.39%
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.
Looking at the Current ratio, with a value of 1.00, WULF is doing worse than 75.64% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that WULF should not have too much problems paying its short term obligations.
WULF has a Quick ratio of 1.00. This is in the lower half of the industry: WULF underperforms 75.27% of its industry peers.
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

More info and screens

4

3. Growth

3.1 Past

WULF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.22%, which is quite impressive.
EPS 1Y (TTM)47.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%50.27%

3.2 Future

The Earnings Per Share is expected to grow by 46.16% on average over the next years. This is a very strong growth
Based on estimates for the next years, WULF will show a very strong growth in Revenue. The Revenue will grow by 38.06% on average per year.
EPS Next Y143.62%
EPS Next 2Y87.17%
EPS Next 3Y76.98%
EPS Next 5Y46.16%
Revenue Next Year107.5%
Revenue Next 2Y81.64%
Revenue Next 3Y56.79%
Revenue Next 5Y38.06%

3.3 Evolution

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5 1

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

WULF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 44.28, which means the current valuation is very expensive for WULF.
The rest of the industry has a similar Price/Forward Earnings ratio as WULF.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.44, WULF is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 44.28
WULF Price Earnings VS Forward Price EarningsWULF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WULF is valued a bit cheaper than 62.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 67.2
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

WULF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WULF's earnings are expected to grow with 76.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.17%
EPS Next 3Y76.98%

More info and screens

0

5. Dividend

5.1 Amount

WULF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TERAWULF INC

NASDAQ:WULF (3/3/2025, 8:02:42 PM)

After market: 3.65 -0.02 (-0.54%)

3.67

-0.52 (-12.41%)

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 Change8.25%
Ins Owners7.51%
Ins Owner Change2.39%
Market Cap1.42B
Analysts81.33
Price Target10.03 (173.3%)
Short Float %24.99%
Short Ratio1.96
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)0%
PT rev (3m)4.19%
EPS NQ rev (1m)-20.02%
EPS NQ rev (3m)-33.37%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 44.28
P/S 11.03
P/FCF N/A
P/OCF 48.51
P/B 3.8
P/tB 3.8
EV/EBITDA 67.2
EPS(TTM)-0.19
EYN/A
EPS(NY)0.08
Fwd EY2.26%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.08
OCFY2.06%
SpS0.33
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 28.19
F-Score7
WACC14.39%
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)47.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y143.62%
EPS Next 2Y87.17%
EPS Next 3Y76.98%
EPS Next 5Y46.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%50.27%
Revenue Next Year107.5%
Revenue Next 2Y81.64%
Revenue Next 3Y56.79%
Revenue Next 5Y38.06%
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%