CLEANSPARK INC (1CLSK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CLSK - US18452B2097 - Common Stock
10.425 EUR
-0.75 (-6.75%)
Taking everything into account, 1CLSK scores 4 out of 10 in our fundamental rating. 1CLSK was compared to 114 industry peers in the Software industry. The financial health of 1CLSK is average, but there are quite some concerns on its profitability. 1CLSK shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- 1CLSK had positive 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.
- 1CLSK had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1CLSK's Return On Assets of 11.10% is fine compared to the rest of the industry. 1CLSK outperforms 79.82% of its industry peers.
- Looking at the Return On Equity, with a value of 16.24%, 1CLSK is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.1% | ||
| ROE | 16.24% | ||
| 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
1.3 Margins
- Looking at the Profit Margin, with a value of 46.11%, 1CLSK belongs to the top of the industry, outperforming 95.61% of the companies in the same industry.
- The Gross Margin of 1CLSK (55.23%) is worse than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of 1CLSK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 46.11% | ||
| GM | 55.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y21.34%
2. Health
2.1 Basic Checks
- 1CLSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 1CLSK has more shares outstanding than it did 1 year ago.
- 1CLSK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1CLSK is higher compared to a year ago.
2.2 Solvency
- 1CLSK has an Altman-Z score of 2.33. This is not the best score and indicates that 1CLSK is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of 1CLSK (2.33) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.30 indicates that 1CLSK is not too dependend on debt financing.
- 1CLSK has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: 1CLSK outperforms 43.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.33 |
ROIC/WACCN/A
WACC10.46%
2.3 Liquidity
- A Current Ratio of 4.18 indicates that 1CLSK has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.18, 1CLSK belongs to the top of the industry, outperforming 88.60% of the companies in the same industry.
- 1CLSK has a Quick Ratio of 4.18. This indicates that 1CLSK is financially healthy and has no problem in meeting its short term obligations.
- 1CLSK has a better Quick ratio (4.18) than 88.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1242.86% over the past year.
- The Revenue has grown by 102.21% in the past year. This is a very strong growth!
- The Revenue has been growing by 138.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1242.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.3%
Revenue 1Y (TTM)102.21%
Revenue growth 3Y79.95%
Revenue growth 5Y138.17%
Sales Q2Q%150.52%
3.2 Future
- Based on estimates for the next years, 1CLSK will show a very negative growth in Earnings Per Share. The EPS will decrease by -68.41% on average per year.
- 1CLSK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.19% yearly.
EPS Next Y-115.57%
EPS Next 2Y-66.02%
EPS Next 3Y-68.41%
EPS Next 5YN/A
Revenue Next Year6.54%
Revenue Next 2Y14.03%
Revenue Next 3Y28.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.20, the valuation of 1CLSK can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of 1CLSK indicates a rather cheap valuation: 1CLSK is cheaper than 88.60% of the companies listed in the same industry.
- 1CLSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- The Forward Price/Earnings Ratio is negative for 1CLSK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CLSK indicates a rather cheap valuation: 1CLSK is cheaper than 82.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
- 1CLSK's earnings are expected to decrease with -68.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.02%
EPS Next 3Y-68.41%
5. Dividend
5.1 Amount
- 1CLSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CLEANSPARK INC / 1CLSK.MI FAQ
What is the ChartMill fundamental rating of CLEANSPARK INC (1CLSK.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1CLSK.MI.
What is the valuation status of CLEANSPARK INC (1CLSK.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to CLEANSPARK INC (1CLSK.MI). This can be considered as Overvalued.
What is the profitability of 1CLSK stock?
CLEANSPARK INC (1CLSK.MI) has a profitability rating of 3 / 10.
What is the expected EPS growth for CLEANSPARK INC (1CLSK.MI) stock?
The Earnings per Share (EPS) of CLEANSPARK INC (1CLSK.MI) is expected to decline by -115.57% in the next year.
Is the dividend of CLEANSPARK INC sustainable?
The dividend rating of CLEANSPARK INC (1CLSK.MI) is 0 / 10 and the dividend payout ratio is 3.04%.