Fundamental Analysis of Terawulf Inc - Growth / Value Index


WULF - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 1134.24 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -4114.62 -5210.25 -197718.51 %
Price to Book 1268.02 2057.20 100335 % 2.33
Price to Sales 2355.21 8245.30 51291.14 %
Enterprise Value to EBITDA Multiple -45.28 -16180.91 -214084.05 %


WULF - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 5.0
   Company's Net Profit is increasing for last 5 Quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -30.82 -39.48 49.23 % -3.53
Return On Asset -16.84 -23.23 19.40 % -2.43
Net Profit Margin -57.24 -158.25 74.02 % -22.65
Operating Profit Margin -41.34 -66.96 88.29 % -8.59
EBITDA Margin -17.58 -50.96 84.14 % 27.56


Highlights
Market Cap728072 K
Enterprise Value797202 K
Price/Book TTM1268.02
Outstanding Share333977 K
Float/ Outstanding Share64.07%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score1.20
Sloan Ratio-0.203
Peter Lynch Fair Value0


WULF - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 100129 K 269.26 % 82.23 %
Gross Profit 48320.00 K 706.30 % 9.87 %
EBITDA -17605.00 K 41.42 % 60.91 %
Net Profit -57314.00 K 4.07 % 8.67 %
EPS -0.0005 99.95 % NA


WULF - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 31.25
   Altman Z Score of 0.894 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -1.62
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.555 -47.66 % 0.365
Cash Ratio 0.352 3368.10 %
Quick Ratio 0.405 0 % 0.445
Shareholders Equity 58.84 58.75 %
Debt to EBITDA -4.37 -68.83 %


Historical Valuation Ratios of Terawulf Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Terawulf Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Terawulf Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Terawulf Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)