CLEANSPARK INC (1CLSK.MI) Stock Fundamental Analysis

BIT:1CLSK • US18452B2097

8.456 EUR
-0.26 (-2.96%)
Last: Feb 27, 2026, 04:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, 1CLSK scores 3 out of 10 in our fundamental rating. 1CLSK was compared to 116 industry peers in the Software industry. Both the profitability and financial health of 1CLSK have multiple concerns. While showing a medium growth rate, 1CLSK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1CLSK had negative earnings in the past year.
  • 1CLSK had a negative operating cash flow in the past year.
  • 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.
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

  • 1CLSK has a Return On Assets of -8.03%. This is in the lower half of the industry: 1CLSK underperforms 77.68% of its industry peers.
  • 1CLSK has a Return On Equity of -19.32%. This is in the lower half of the industry: 1CLSK underperforms 75.00% of its industry peers.
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

  • 1CLSK has a worse Gross Margin (53.08%) than 69.64% of its industry peers.
  • 1CLSK's Gross Margin has improved in the last couple of years.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1CLSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1CLSK has been increased compared to 1 year ago.
  • 1CLSK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1CLSK has a worse debt to assets ratio.
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 1.13. 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 1.13, 1CLSK is doing worse than 66.96% of the companies in the same industry.
  • 1CLSK has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • 1CLSK's Debt to Equity ratio of 1.29 is on the low side compared to the rest of the industry. 1CLSK is outperformed by 83.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC10.19%
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 has a Current ratio of 10.54. This is amongst the best in the industry. 1CLSK outperforms 94.64% of its industry peers.
  • 1CLSK has a Quick Ratio of 10.54. This indicates that 1CLSK is financially healthy and has no problem in meeting its short term obligations.
  • 1CLSK has a better Quick ratio (10.54) than 94.64% 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. Growth

3.1 Past

  • The earnings per share for 1CLSK have decreased strongly by -237.18% in the last year.
  • Looking at the last year, 1CLSK shows a very strong growth in Revenue. The Revenue has grown by 67.96%.
  • The Revenue has been growing by 138.17% on average over the past years. This is a very strong growth!
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

  • 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.
  • Based on estimates for the next years, 1CLSK will show a very strong growth in Revenue. The Revenue will grow by 21.97% on average per year.
EPS Next Y-115.57%
EPS Next 2Y-41.72%
EPS Next 3Y-68.41%
EPS Next 5YN/A
Revenue Next Year-5.72%
Revenue Next 2Y6.18%
Revenue Next 3Y21.97%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1CLSK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1CLSK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1CLSK.MI Price Earnings VS Forward Price Earnings1CLSK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

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 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.02
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 -68.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.72%
EPS Next 3Y-68.41%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CLEANSPARK INC

BIT:1CLSK (2/27/2026, 4:51:09 PM)

8.456

-0.26 (-2.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners79.25%
Inst Owner ChangeN/A
Ins Owners1.72%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)785.19M
Net Income(TTM)-267.04M
Analysts82.86
Price Target17.14 (102.7%)
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 YearsN/A
Div Non Decr YearsN/A
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)-19.31%
PT rev (3m)-25.39%
EPS NQ rev (1m)-1830.07%
EPS NQ rev (3m)-282.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-116.69%
Revenue NQ rev (1m)-22.2%
Revenue NQ rev (3m)-38.5%
Revenue NY rev (1m)-11.51%
Revenue NY rev (3m)-32.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.25
P/FCF N/A
P/OCF N/A
P/B 1.85
P/tB 2.05
EV/EBITDA 10.02
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.01
Fwd EYN/A
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 NumberN/A
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 1.13
F-Score2
WACC10.19%
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-115.57%
EPS Next 2Y-41.72%
EPS Next 3Y-68.41%
EPS Next 5YN/A
Revenue 1Y (TTM)67.96%
Revenue growth 3Y79.95%
Revenue growth 5Y138.17%
Sales Q2Q%11.63%
Revenue Next Year-5.72%
Revenue Next 2Y6.18%
Revenue Next 3Y21.97%
Revenue Next 5YN/A
EBIT growth 1Y-167.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-74.4%
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 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.


What is the profitability of 1CLSK stock?

CLEANSPARK INC (1CLSK.MI) has a profitability rating of 1 / 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 -4.17%.