Logo image of 1CLSK.MI

CLEANSPARK INC (1CLSK.MI) Stock Fundamental Analysis

Europe - BIT:1CLSK - US18452B2097 - Common Stock

13.91 EUR
+1.45 (+11.64%)
Last: 11/10/2025, 3:48:37 PM
Fundamental Rating

5

1CLSK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. While 1CLSK seems to be doing ok healthwise, there are quite some concerns on its profitability. 1CLSK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year 1CLSK was profitable.
1CLSK had a negative operating cash flow in the past year.
In the past 5 years 1CLSK always reported 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

The Return On Assets of 1CLSK (9.43%) is better than 76.58% of its industry peers.
1CLSK has a better Return On Equity (13.62%) than 63.96% of its industry peers.
Industry RankSector Rank
ROA 9.43%
ROE 13.62%
ROIC N/A
ROA(3y)-12.83%
ROA(5y)-29.98%
ROE(3y)-14.38%
ROE(5y)-38.48%
ROIC(3y)N/A
ROIC(5y)N/A
1CLSK.MI Yearly ROA, ROE, ROIC1CLSK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

Looking at the Profit Margin, with a value of 46.28%, 1CLSK belongs to the top of the industry, outperforming 95.50% of the companies in the same industry.
1CLSK has a Gross Margin of 52.05%. This is in the lower half of the industry: 1CLSK underperforms 67.57% of its industry peers.
1CLSK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 46.28%
GM 52.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.33%
GM growth 5Y29.35%
1CLSK.MI Yearly Profit, Operating, Gross Margins1CLSK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

5

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.
The number of shares outstanding for 1CLSK has been increased compared to 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 3.24 indicates that 1CLSK is not in any danger for bankruptcy at the moment.
1CLSK has a Altman-Z score of 3.24. This is comparable to the rest of the industry: 1CLSK outperforms 53.15% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 1CLSK is not too dependend on debt financing.
1CLSK has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACCN/A
WACC10.92%
1CLSK.MI Yearly LT Debt VS Equity VS FCF1CLSK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

1CLSK has a Current Ratio of 4.37. This indicates that 1CLSK is financially healthy and has no problem in meeting its short term obligations.
1CLSK has a better Current ratio (4.37) than 87.39% of its industry peers.
A Quick Ratio of 4.37 indicates that 1CLSK has no problem at all paying its short term obligations.
1CLSK has a better Quick ratio (4.37) than 87.39% of its industry peers.
Industry RankSector Rank
Current Ratio 4.37
Quick Ratio 4.37
1CLSK.MI Yearly Current Assets VS Current Liabilites1CLSK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

8

3. Growth

3.1 Past

1CLSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 334.48%, which is quite impressive.
The Revenue has grown by 84.66% in the past year. This is a very strong growth!
The Revenue has been growing by 142.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)334.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%485%
Revenue 1Y (TTM)84.66%
Revenue growth 3Y112.85%
Revenue growth 5Y142.7%
Sales Q2Q%90.81%

3.2 Future

1CLSK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 167.69% yearly.
The Revenue is expected to grow by 45.22% on average over the next years. This is a very strong growth
EPS Next Y1991.92%
EPS Next 2Y253.92%
EPS Next 3Y167.7%
EPS Next 5YN/A
Revenue Next Year96.22%
Revenue Next 2Y65.72%
Revenue Next 3Y45.22%
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 200M 400M 600M 800M 1B
1CLSK.MI Yearly EPS VS Estimates1CLSK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.58, the valuation of 1CLSK can be described as rather expensive.
75.68% of the companies in the same industry are more expensive than 1CLSK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. 1CLSK is around the same levels.
With a Price/Forward Earnings ratio of 18.36, 1CLSK is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1CLSK is valued a bit cheaper than the industry average as 74.77% of the companies are valued more expensively.
1CLSK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.58
Fwd PE 18.36
1CLSK.MI Price Earnings VS Forward Price Earnings1CLSK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

1CLSK's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.25
1CLSK.MI Per share data1CLSK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

1CLSK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1CLSK's earnings are expected to grow with 167.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y253.92%
EPS Next 3Y167.7%

More info and screens

0

5. Dividend

5.1 Amount

1CLSK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CLEANSPARK INC

BIT:1CLSK (11/10/2025, 3:48:37 PM)

13.91

+1.45 (+11.64%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)12-01 2025-12-01/amc
Inst Owners64.03%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap3.91B
Revenue(TTM)631.94M
Net Income(TTM)292.46M
Analysts82.11
Price Target23.28 (67.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP1.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-116.33%
Min EPS beat(2)-403.92%
Max EPS beat(2)171.26%
EPS beat(4)2
Avg EPS beat(4)-45.39%
Min EPS beat(4)-403.92%
Max EPS beat(4)171.26%
EPS beat(8)4
Avg EPS beat(8)44.86%
EPS beat(12)7
Avg EPS beat(12)30.55%
EPS beat(16)7
Avg EPS beat(16)-12.58%
Revenue beat(2)1
Avg Revenue beat(2)-3.44%
Min Revenue beat(2)-7.4%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-7.4%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.74%
Revenue beat(12)5
Avg Revenue beat(12)-1.54%
Revenue beat(16)5
Avg Revenue beat(16)-4%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-3.39%
EPS NQ rev (3m)249.98%
EPS NY rev (1m)4.51%
EPS NY rev (3m)106.91%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)3.19%
Valuation
Industry RankSector Rank
PE 23.58
Fwd PE 18.36
P/S 7.16
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.25
EV/EBITDA 28.25
EPS(TTM)0.59
EY4.24%
EPS(NY)0.76
Fwd EY5.45%
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS1.94
BVpS6.6
TBVpS6.18
PEG (NY)0.01
PEG (5Y)N/A
Graham Number9.36
Profitability
Industry RankSector Rank
ROA 9.43%
ROE 13.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 46.28%
GM 52.05%
FCFM N/A
ROA(3y)-12.83%
ROA(5y)-29.98%
ROE(3y)-14.38%
ROE(5y)-38.48%
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-13.33%
GM growth 5Y29.35%
F-Score2
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 3.43
Cap/Depr 71.17%
Cap/Sales 32.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.37
Quick Ratio 4.37
Altman-Z 3.24
F-Score2
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)65.93%
Cap/Depr(5y)337.91%
Cap/Sales(3y)31.8%
Cap/Sales(5y)89.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)334.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%485%
EPS Next Y1991.92%
EPS Next 2Y253.92%
EPS Next 3Y167.7%
EPS Next 5YN/A
Revenue 1Y (TTM)84.66%
Revenue growth 3Y112.85%
Revenue growth 5Y142.7%
Sales Q2Q%90.81%
Revenue Next Year96.22%
Revenue Next 2Y65.72%
Revenue Next 3Y45.22%
Revenue Next 5YN/A
EBIT growth 1Y-73.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1190.56%
EBIT Next 3Y139.07%
EBIT Next 5YN/A
FCF growth 1Y-60294%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1405.16%
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 5 / 10 to 1CLSK.MI.


What is the valuation status for 1CLSK stock?

ChartMill assigns a valuation rating of 4 / 10 to CLEANSPARK INC (1CLSK.MI). This can be considered as Fairly Valued.


How profitable is CLEANSPARK INC (1CLSK.MI) stock?

CLEANSPARK INC (1CLSK.MI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for 1CLSK stock?

The Price/Earnings (PE) ratio for CLEANSPARK INC (1CLSK.MI) is 23.58 and the Price/Book (PB) ratio is 2.11.


Is the dividend of CLEANSPARK INC sustainable?

The dividend rating of CLEANSPARK INC (1CLSK.MI) is 0 / 10 and the dividend payout ratio is 1.76%.