CLEANSPARK INC (1CLSK.MI) Fundamental Analysis & Valuation

BIT:1CLSK • US18452B2097

Current stock price

10.22 EUR
+0.72 (+7.58%)
Last:

This 1CLSK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1CLSK.MI Profitability Analysis

1.1 Basic Checks

  • 1CLSK had negative earnings in the past year.
  • In the past year 1CLSK has reported a negative cash flow from operations.
  • In the past 5 years 1CLSK reported 4 times negative net income.
  • In the past 5 years 1CLSK reported 4 times negative operating cash flow.
1CLSK.MI Yearly Net Income VS EBIT VS OCF VS FCF1CLSK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -8.03%, 1CLSK is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
  • With a Return On Equity value of -19.32%, 1CLSK is not doing good in the industry: 74.59% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.03%
ROE -19.32%
ROIC N/A
ROA(3y)-4.88%
ROA(5y)-6.86%
ROE(3y)-4.21%
ROE(5y)-6.82%
ROIC(3y)N/A
ROIC(5y)N/A
1CLSK.MI Yearly ROA, ROE, ROIC1CLSK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • With a Gross Margin value of 53.08%, 1CLSK is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1CLSK has grown nicely.
  • 1CLSK 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 53.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y21.34%
1CLSK.MI Yearly Profit, Operating, Gross Margins1CLSK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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3

2. 1CLSK.MI Health Analysis

2.1 Basic Checks

  • 1CLSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1CLSK has more shares outstanding
  • 1CLSK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1CLSK is higher compared to a year ago.
1CLSK.MI Yearly Shares Outstanding1CLSK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1CLSK.MI Yearly Total Debt VS Total Assets1CLSK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • 1CLSK has an Altman-Z score of 1.29. This is a bad value and indicates that 1CLSK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.29, 1CLSK is doing worse than 65.57% of the companies in the same industry.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that 1CLSK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.29, 1CLSK is doing worse than 83.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC9.88%
1CLSK.MI Yearly LT Debt VS Equity VS FCF1CLSK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 10.54 indicates that 1CLSK has no problem at all paying its short term obligations.
  • 1CLSK's Current ratio of 10.54 is amongst the best of the industry. 1CLSK outperforms 94.26% of its industry peers.
  • A Quick Ratio of 10.54 indicates that 1CLSK has no problem at all paying its short term obligations.
  • 1CLSK has a Quick ratio of 10.54. This is amongst the best in the industry. 1CLSK outperforms 94.26% of its industry peers.
Industry RankSector Rank
Current Ratio 10.54
Quick Ratio 10.54
1CLSK.MI Yearly Current Assets VS Current Liabilites1CLSK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1CLSK.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CLSK have decreased strongly by -237.18% in the last year.
  • 1CLSK shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.96%.
  • 1CLSK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 138.17% yearly.
EPS 1Y (TTM)-237.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)67.96%
Revenue growth 3Y79.95%
Revenue growth 5Y138.17%
Sales Q2Q%11.63%

3.2 Future

  • 1CLSK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -59.52% yearly.
  • The Revenue is expected to grow by 21.97% on average over the next years. This is a very strong growth
EPS Next Y-229.33%
EPS Next 2Y-62.86%
EPS Next 3Y-59.52%
EPS Next 5YN/A
Revenue Next Year-8.4%
Revenue Next 2Y4.78%
Revenue Next 3Y21.97%
Revenue Next 5YN/A

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.
1CLSK.MI Yearly Revenue VS Estimates1CLSK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
1CLSK.MI Yearly EPS VS Estimates1CLSK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4

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1

4. 1CLSK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1CLSK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 92.97, the valuation of 1CLSK can be described as expensive.
  • 1CLSK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1CLSK is more expensive than 65.57% of the companies in the same industry.
  • 1CLSK is valuated expensively when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 92.97
1CLSK.MI Price Earnings VS Forward Price Earnings1CLSK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CLSK indicates a somewhat cheap valuation: 1CLSK is cheaper than 71.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.42
1CLSK.MI Per share data1CLSK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • 1CLSK's earnings are expected to decrease with -59.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.86%
EPS Next 3Y-59.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1CLSK.MI Dividend Analysis

5.1 Amount

  • 1CLSK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1CLSK.MI Fundamentals: All Metrics, Ratios and Statistics

CLEANSPARK INC

BIT:1CLSK (4/17/2026, 4:47:55 PM)

10.22

+0.72 (+7.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners83.17%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)785.19M
Net Income(TTM)-267.04M
Analysts83
Price Target17.61 (72.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-4.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-290.57%
Min EPS beat(2)-478.1%
Max EPS beat(2)-103.04%
EPS beat(4)1
Avg EPS beat(4)-203.45%
Min EPS beat(4)-478.1%
Max EPS beat(4)171.26%
EPS beat(8)3
Avg EPS beat(8)6.91%
EPS beat(12)6
Avg EPS beat(12)-7.59%
EPS beat(16)7
Avg EPS beat(16)-28.99%
Revenue beat(2)0
Avg Revenue beat(2)-7.91%
Min Revenue beat(2)-8.67%
Max Revenue beat(2)-7.15%
Revenue beat(4)1
Avg Revenue beat(4)-5.68%
Min Revenue beat(4)-8.67%
Max Revenue beat(4)0.51%
Revenue beat(8)3
Avg Revenue beat(8)-2.55%
Revenue beat(12)4
Avg Revenue beat(12)-2.03%
Revenue beat(16)5
Avg Revenue beat(16)-3.78%
PT rev (1m)2.77%
PT rev (3m)-17.08%
EPS NQ rev (1m)-12.1%
EPS NQ rev (3m)-1191.67%
EPS NY rev (1m)-14.97%
EPS NY rev (3m)-1555.36%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-23.86%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-16.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 92.97
P/S 3.93
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 2.48
EV/EBITDA 12.42
EPS(TTM)-0.91
EYN/A
EPS(NY)0.11
Fwd EY1.08%
FCF(TTM)-2.17
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS2.6
BVpS4.58
TBVpS4.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.03%
ROE -19.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.08%
FCFM N/A
ROA(3y)-4.88%
ROA(5y)-6.86%
ROE(3y)-4.21%
ROE(5y)-6.82%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-7%
GM growth 5Y21.34%
F-Score2
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Debt/EBITDA 8.05
Cap/Depr 38.96%
Cap/Sales 19.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.54
Quick Ratio 10.54
Altman-Z 1.29
F-Score2
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)67.81%
Cap/Depr(5y)346.78%
Cap/Sales(3y)33.73%
Cap/Sales(5y)94.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-237.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-229.33%
EPS Next 2Y-62.86%
EPS Next 3Y-59.52%
EPS Next 5YN/A
Revenue 1Y (TTM)67.96%
Revenue growth 3Y79.95%
Revenue growth 5Y138.17%
Sales Q2Q%11.63%
Revenue Next Year-8.4%
Revenue Next 2Y4.78%
Revenue Next 3Y21.97%
Revenue Next 5YN/A
EBIT growth 1Y-167.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-126.4%
EBIT Next 3Y-29.99%
EBIT Next 5YN/A
FCF growth 1Y-306.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-565.42%
OCF growth 3YN/A
OCF growth 5YN/A

CLEANSPARK INC / 1CLSK.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CLEANSPARK INC (1CLSK.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1CLSK.MI.


What is the valuation status of CLEANSPARK INC (1CLSK.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to CLEANSPARK INC (1CLSK.MI). This can be considered as Overvalued.


Can you provide the profitability details for CLEANSPARK INC?

CLEANSPARK INC (1CLSK.MI) has a profitability rating of 1 / 10.


How financially healthy is CLEANSPARK INC?

The financial health rating of CLEANSPARK INC (1CLSK.MI) is 3 / 10.