TERAWULF INC (1WULF.MI) Fundamental Analysis & Valuation

BIT:1WULF • US88080T1043

Current stock price

13.85 EUR
+0.65 (+4.92%)
Last:

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

1

1. 1WULF.MI Profitability Analysis

1.1 Basic Checks

  • 1WULF had negative earnings in the past year.
  • 1WULF had a negative operating cash flow in the past year.
  • 1WULF had negative earnings in each of the past 5 years.
  • 1WULF had negative operating cash flow in 4 of the past 5 years.
1WULF.MI Yearly Net Income VS EBIT VS OCF VS FCF1WULF.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 -400M -600M -800M -1B

1.2 Ratios

  • 1WULF has a Return On Assets of -10.09%. This is in the lower half of the industry: 1WULF underperforms 77.78% of its industry peers.
  • 1WULF has a Return On Equity of -470.94%. This is amonst the worse of the industry: 1WULF underperforms 88.89% of its industry peers.
Industry RankSector Rank
ROA -10.09%
ROE -470.94%
ROIC N/A
ROA(3y)-12.9%
ROA(5y)-20.6%
ROE(3y)-177.86%
ROE(5y)-137.52%
ROIC(3y)N/A
ROIC(5y)N/A
1WULF.MI Yearly ROA, ROE, ROIC1WULF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • 1WULF has a Gross Margin of 50.93%. This is in the lower half of the industry: 1WULF underperforms 67.59% of its industry peers.
  • 1WULF's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1WULF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.67%
GM growth 5Y11.83%
1WULF.MI Yearly Profit, Operating, Gross Margins1WULF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1WULF.MI Health Analysis

2.1 Basic Checks

  • 1WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1WULF has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1WULF has more shares outstanding
  • Compared to 1 year ago, 1WULF has a worse debt to assets ratio.
1WULF.MI Yearly Shares Outstanding1WULF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1WULF.MI Yearly Total Debt VS Total Assets1WULF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that 1WULF is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1WULF (0.68) is worse than 75.93% of its industry peers.
  • A Debt/Equity ratio of 33.00 is on the high side and indicates that 1WULF has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 33.00, 1WULF is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 33
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACCN/A
WACC9.17%
1WULF.MI Yearly LT Debt VS Equity VS FCF1WULF.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 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that 1WULF has no problem at all paying its short term obligations.
  • 1WULF has a Current ratio of 2.00. This is in the better half of the industry: 1WULF outperforms 75.93% of its industry peers.
  • 1WULF has a Quick Ratio of 2.00. This indicates that 1WULF is financially healthy and has no problem in meeting its short term obligations.
  • 1WULF has a Quick ratio of 2.00. This is in the better half of the industry: 1WULF outperforms 76.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
1WULF.MI Yearly Current Assets VS Current Liabilites1WULF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

7

3. 1WULF.MI Growth Analysis

3.1 Past

  • The earnings per share for 1WULF have decreased strongly by -205.26% in the last year.
  • 1WULF shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.28%.
  • 1WULF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.84% yearly.
EPS 1Y (TTM)-205.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-262.5%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y123.79%
Revenue growth 5Y65.84%
Sales Q2Q%2.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.43% on average over the next years. This is a very strong growth
  • 1WULF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 75.74% yearly.
EPS Next Y19.65%
EPS Next 2Y45.56%
EPS Next 3Y22.05%
EPS Next 5Y36.43%
Revenue Next Year107.92%
Revenue Next 2Y144.79%
Revenue Next 3Y93.97%
Revenue Next 5Y75.74%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1WULF.MI Yearly Revenue VS Estimates1WULF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
1WULF.MI Yearly EPS VS Estimates1WULF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1

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Find the best growth stocksShow best growing peers

1

4. 1WULF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1WULF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1WULF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1WULF.MI Price Earnings VS Forward Price Earnings1WULF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1WULF.MI Per share data1WULF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • 1WULF's earnings are expected to grow with 22.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.56%
EPS Next 3Y22.05%

More info and screens

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

0

5. 1WULF.MI Dividend Analysis

5.1 Amount

  • No dividends for 1WULF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

TERAWULF INC

BIT:1WULF (3/17/2026, 7:00:00 PM)

13.85

+0.65 (+4.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap5.87B
Revenue(TTM)168.46M
Net Income(TTM)-661.42M
Analysts83
Price Target19.5 (40.79%)
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)0
Avg EPS beat(2)-73.76%
Min EPS beat(2)-108.29%
Max EPS beat(2)-39.24%
EPS beat(4)1
Avg EPS beat(4)-64.35%
Min EPS beat(4)-133.63%
Max EPS beat(4)23.75%
EPS beat(8)1
Avg EPS beat(8)-89.41%
EPS beat(12)1
Avg EPS beat(12)-104.78%
EPS beat(16)2
Avg EPS beat(16)-145.05%
Revenue beat(2)0
Avg Revenue beat(2)-14.36%
Min Revenue beat(2)-23.26%
Max Revenue beat(2)-5.47%
Revenue beat(4)1
Avg Revenue beat(4)-12.39%
Min Revenue beat(4)-23.26%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-11.61%
Revenue beat(12)1
Avg Revenue beat(12)-12.34%
Revenue beat(16)2
Avg Revenue beat(16)-27.01%
PT rev (1m)2.98%
PT rev (3m)7.95%
EPS NQ rev (1m)-22.09%
EPS NQ rev (3m)-25.59%
EPS NY rev (1m)-43.79%
EPS NY rev (3m)-43.79%
Revenue NQ rev (1m)-30.16%
Revenue NQ rev (3m)-34.15%
Revenue NY rev (1m)-4.86%
Revenue NY rev (3m)-10.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.23
P/FCF N/A
P/OCF N/A
P/B 48.26
P/tB 79.74
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-2.42
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.34
BVpS0.29
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.09%
ROE -470.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.93%
FCFM N/A
ROA(3y)-12.9%
ROA(5y)-20.6%
ROE(3y)-177.86%
ROE(5y)-137.52%
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 3Y24.67%
GM growth 5Y11.83%
F-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1196.64%
Cap/Sales 629.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z 0.68
F-Score2
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)636.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)309.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-205.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-262.5%
EPS Next Y19.65%
EPS Next 2Y45.56%
EPS Next 3Y22.05%
EPS Next 5Y36.43%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y123.79%
Revenue growth 5Y65.84%
Sales Q2Q%2.43%
Revenue Next Year107.92%
Revenue Next 2Y144.79%
Revenue Next 3Y93.97%
Revenue Next 5Y75.74%
EBIT growth 1Y-186.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.88%
EBIT Next 3Y119.49%
EBIT Next 5Y80.82%
FCF growth 1Y-304.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-404.38%
OCF growth 3YN/A
OCF growth 5YN/A

TERAWULF INC / 1WULF.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TERAWULF INC (1WULF.MI) stock?

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


What is the valuation status for 1WULF stock?

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


What is the profitability of 1WULF stock?

TERAWULF INC (1WULF.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for 1WULF stock?

The financial health rating of TERAWULF INC (1WULF.MI) is 3 / 10.


What is the earnings growth outlook for TERAWULF INC?

The Earnings per Share (EPS) of TERAWULF INC (1WULF.MI) is expected to grow by 19.65% in the next year.