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TERAWULF INC (1WULF.MI) Stock Fundamental Analysis

BIT:1WULF - US88080T1043 - Common Stock

7.78 EUR
-0.72 (-8.47%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, 1WULF scores 2 out of 10 in our fundamental rating. 1WULF was compared to 101 industry peers in the Software industry. 1WULF has a bad profitability rating. Also its financial health evaluation is rather negative. 1WULF is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

1WULF had negative earnings in the past year.
1WULF had a negative operating cash flow in the past year.
In the past 5 years 1WULF always reported negative net income.
In the past 5 years 1WULF reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

1WULF has a worse Return On Assets (-15.08%) than 79.21% of its industry peers.
With a Return On Equity value of -75.22%, 1WULF is not doing good in the industry: 83.17% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.08%
ROE -75.22%
ROIC N/A
ROA(3y)-19.15%
ROA(5y)-19.16%
ROE(3y)-46.79%
ROE(5y)-44.08%
ROIC(3y)N/A
ROIC(5y)N/A
1WULF.MI Yearly ROA, ROE, ROIC1WULF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

The Gross Margin of 1WULF (43.83%) is worse than 72.28% 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 43.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.53%
1WULF.MI Yearly Profit, Operating, Gross Margins1WULF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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0

2. Health

2.1 Basic Checks

1WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1WULF has more shares outstanding
1WULF has more shares outstanding than it did 5 years ago.
1WULF has a worse debt/assets ratio than last year.
1WULF.MI Yearly Shares Outstanding1WULF.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1WULF.MI Yearly Total Debt VS Total Assets1WULF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.06 indicates that 1WULF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.06, 1WULF is doing worse than 61.39% of the companies in the same industry.
1WULF has a Debt/Equity ratio of 2.81. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.81, 1WULF is doing worse than 83.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Altman-Z 2.06
ROIC/WACCN/A
WACC10.78%
1WULF.MI Yearly LT Debt VS Equity VS FCF1WULF.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 200M -200M 400M

2.3 Liquidity

A Current Ratio of 0.66 indicates that 1WULF may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, 1WULF is doing worse than 83.17% of the companies in the same industry.
1WULF has a Quick Ratio of 0.66. This is a bad value and indicates that 1WULF is not financially healthy enough and could expect problems in meeting its short term obligations.
1WULF has a worse Quick ratio (0.66) than 82.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
1WULF.MI Yearly Current Assets VS Current Liabilites1WULF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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7

3. Growth

3.1 Past

1WULF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.88%.
1WULF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.82%.
1WULF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.38% yearly.
EPS 1Y (TTM)-105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)19.82%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%33.91%

3.2 Future

The Earnings Per Share is expected to grow by 39.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 63.58% on average over the next years. This is a very strong growth
EPS Next Y-70.42%
EPS Next 2Y30.54%
EPS Next 3Y51.25%
EPS Next 5Y39.85%
Revenue Next Year42.26%
Revenue Next 2Y67.39%
Revenue Next 3Y71.53%
Revenue Next 5Y63.58%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 200M 400M 600M 800M 1B
1WULF.MI Yearly EPS VS Estimates1WULF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1WULF. In the last year negative earnings were reported.
Also next year 1WULF 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
1WULF.MI Price Earnings VS Forward Price Earnings1WULF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

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 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as 1WULF's earnings are expected to grow with 51.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.54%
EPS Next 3Y51.25%

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0

5. Dividend

5.1 Amount

No dividends for 1WULF!.
Industry RankSector Rank
Dividend Yield N/A

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TERAWULF INC

BIT:1WULF (9/4/2025, 7:00:00 PM)

7.78

-0.72 (-8.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners53.98%
Inst Owner ChangeN/A
Ins Owners9.38%
Ins Owner ChangeN/A
Market Cap3.05B
Analysts81.11
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-54.94%
Min EPS beat(2)-133.63%
Max EPS beat(2)23.75%
EPS beat(4)1
Avg EPS beat(4)-88.84%
Min EPS beat(4)-133.63%
Max EPS beat(4)23.75%
EPS beat(8)1
Avg EPS beat(8)-85.29%
EPS beat(12)1
Avg EPS beat(12)-116.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-10.41%
Min Revenue beat(2)-21.8%
Max Revenue beat(2)0.98%
Revenue beat(4)1
Avg Revenue beat(4)-13.08%
Min Revenue beat(4)-22.6%
Max Revenue beat(4)0.98%
Revenue beat(8)1
Avg Revenue beat(8)-9.41%
Revenue beat(12)2
Avg Revenue beat(12)-17.53%
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)23.98%
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.69%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.55%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.83
P/FCF N/A
P/OCF N/A
P/B 20.53
P/tB 30.1
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.31
BVpS0.38
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.08%
ROE -75.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.83%
FCFM N/A
ROA(3y)-19.15%
ROA(5y)-19.16%
ROE(3y)-46.79%
ROE(5y)-44.08%
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
ROICexcg growth 3YN/A
ROICexcg 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 5Y12.53%
F-Score2
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 576.92%
Cap/Sales 269.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 2.06
F-Score2
WACC10.78%
ROIC/WACCN/A
Cap/Depr(3y)536.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)235.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-70.42%
EPS Next 2Y30.54%
EPS Next 3Y51.25%
EPS Next 5Y39.85%
Revenue 1Y (TTM)19.82%
Revenue growth 3YN/A
Revenue growth 5Y51.38%
Sales Q2Q%33.91%
Revenue Next Year42.26%
Revenue Next 2Y67.39%
Revenue Next 3Y71.53%
Revenue Next 5Y63.58%
EBIT growth 1Y-406.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.49%
EBIT Next 3Y109.99%
EBIT Next 5Y102.14%
FCF growth 1Y-779.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-217.15%
OCF growth 3YN/A
OCF growth 5YN/A