COREWEAVE INC-CL A (1CRWV.MI) Fundamental Analysis & Valuation

BIT:1CRWV • US21873S1087

Current stock price

70.2 EUR
0 (0%)
Last:

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

1

1. 1CRWV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CRWV has reported negative net income.
1CRWV.MI Yearly Net Income VS EBIT VS OCF VS FCF1CRWV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2B -2B -4B

1.2 Ratios

  • With a Return On Assets value of -2.59%, 1CRWV is not doing good in the industry: 77.33% of the companies in the same industry are doing better.
  • 1CRWV has a worse Return On Equity (-21.96%) than 77.33% of its industry peers.
  • With a Return On Invested Capital value of 0.51%, 1CRWV is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.59%
ROE -21.96%
ROIC 0.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1CRWV.MI Yearly ROA, ROE, ROIC1CRWV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • 1CRWV has a Operating Margin of 3.63%. This is in the lower half of the industry: 1CRWV underperforms 61.33% of its industry peers.
  • With a decent Gross Margin value of 73.85%, 1CRWV is doing good in the industry, outperforming 62.67% of the companies in the same industry.
Industry RankSector Rank
OM 3.63%
PM (TTM) N/A
GM 73.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1CRWV.MI Yearly Profit, Operating, Gross Margins1CRWV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. 1CRWV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CRWV is destroying value.
  • There is no outstanding debt for 1CRWV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1CRWV.MI Yearly Shares Outstanding1CRWV.MI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 100M 200M 300M 400M
1CRWV.MI Yearly Total Debt VS Total Assets1CRWV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.74, we must say that 1CRWV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1CRWV (0.74) is worse than 81.33% of its industry peers.
  • 1CRWV has a Debt/Equity ratio of 2.66. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1CRWV (2.66) is worse than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.06
WACC8.61%
1CRWV.MI Yearly LT Debt VS Equity VS FCF1CRWV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2B -2B 4B -4B

2.3 Liquidity

  • 1CRWV has a Current Ratio of 0.49. This is a bad value and indicates that 1CRWV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CRWV has a Current ratio of 0.49. This is amonst the worse of the industry: 1CRWV underperforms 89.33% of its industry peers.
  • A Quick Ratio of 0.49 indicates that 1CRWV may have some problems paying its short term obligations.
  • 1CRWV's Quick ratio of 0.49 is on the low side compared to the rest of the industry. 1CRWV is outperformed by 89.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
1CRWV.MI Yearly Current Assets VS Current Liabilites1CRWV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1B 2B 3B 4B

More info and screens

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

4

3. 1CRWV.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CRWV have decreased strongly by -57.81% in the last year.
  • 1CRWV shows a strong growth in Revenue. In the last year, the Revenue has grown by 736.64%.
EPS 1Y (TTM)-57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)736.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.7%

3.2 Future

  • Based on estimates for the next years, 1CRWV will show a very strong growth in Earnings Per Share. The EPS will grow by 44.32% on average per year.
  • The Revenue is expected to grow by 88.92% on average over the next years. This is a very strong growth
EPS Next Y24.64%
EPS Next 2Y38.76%
EPS Next 3Y48.11%
EPS Next 5Y44.32%
Revenue Next Year214.44%
Revenue Next 2Y172.49%
Revenue Next 3Y127.45%
Revenue Next 5Y88.92%

3.3 Evolution

1CRWV.MI Yearly Revenue VS Estimates1CRWV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
1CRWV.MI Yearly EPS VS Estimates1CRWV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. 1CRWV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1CRWV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1CRWV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1CRWV.MI Price Earnings VS Forward Price Earnings1CRWV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • 1CRWV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CRWV is more expensive than 77.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 53.3
1CRWV.MI Per share data1CRWV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1CRWV's earnings are expected to grow with 48.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y48.11%

More info and screens

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

0

5. 1CRWV.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

COREWEAVE INC-CL A

BIT:1CRWV (3/12/2026, 7:00:00 PM)

70.2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)05-15
Inst Owners57.5%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap36.59B
Revenue(TTM)4.31B
Net Income(TTM)-851.57M
Analysts75.38
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.51%
Min EPS beat(2)-25.71%
Max EPS beat(2)78.72%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.98%
Min Revenue beat(2)4.01%
Max Revenue beat(2)9.95%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)4.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.81
P/FCF N/A
P/OCF N/A
P/B 10.9
P/tB 14.84
EV/EBITDA 53.3
EPS(TTM)-2.17
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.16
BVpS6.44
TBVpS4.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.59%
ROE -21.96%
ROCE 0.67%
ROIC 0.51%
ROICexc 0.55%
ROICexgc 0.58%
OM 3.63%
PM (TTM) N/A
GM 73.85%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF N/A
Debt/EBITDA 10.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z 0.74
F-ScoreN/A
WACC8.61%
ROIC/WACC0.06
Cap/Depr(3y)1492.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)732.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y24.64%
EPS Next 2Y38.76%
EPS Next 3Y48.11%
EPS Next 5Y44.32%
Revenue 1Y (TTM)736.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.7%
Revenue Next Year214.44%
Revenue Next 2Y172.49%
Revenue Next 3Y127.45%
Revenue Next 5Y88.92%
EBIT growth 1Y2344.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1038.47%
EBIT Next 3Y263.16%
EBIT Next 5Y149.93%
FCF growth 1Y-436.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.01%
OCF growth 3YN/A
OCF growth 5YN/A

COREWEAVE INC-CL A / 1CRWV.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COREWEAVE INC-CL A (1CRWV.MI) stock?

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


What is the valuation status of COREWEAVE INC-CL A (1CRWV.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to COREWEAVE INC-CL A (1CRWV.MI). This can be considered as Overvalued.


Can you provide the profitability details for COREWEAVE INC-CL A?

COREWEAVE INC-CL A (1CRWV.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for 1CRWV stock?

The financial health rating of COREWEAVE INC-CL A (1CRWV.MI) is 0 / 10.


What is the expected EPS growth for COREWEAVE INC-CL A (1CRWV.MI) stock?

The Earnings per Share (EPS) of COREWEAVE INC-CL A (1CRWV.MI) is expected to grow by 24.64% in the next year.