1WULF Fundamental Analysis - TERAWULF INC

Fundamental Rating

Taking everything into account, 1WULF scores 2 out of 10 in our fundamental rating. 1WULF was compared to 115 industry peers in the Software industry. Both the profitability and financial health of 1WULF have multiple concerns. 1WULF shows excellent growth, but is valued quite expensive already.

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1. Profitability

1.1 Basic Checks

1WULF had negative earnings in the past year.

In the past year 1WULF has reported a negative cash flow from operations.

In the past 5 years 1WULF always reported negative net income.

In the past 5 years 1WULF reported 4 times negative operating cash flow.

1.2 Ratios

1WULF has a worse Return On Assets (-22.94%) than 86.73% of its industry peers.

The Return On Equity of 1WULF (-227.68%) is worse than 90.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.94%
ROE	-227.68%
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

1.3 Margins

1WULF has a worse Gross Margin (50.24%) than 70.80% of its industry peers.

1WULF's Gross Margin has improved in the last couple of years.

1WULF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	50.24%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y12.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

Based on the Altman-Z score of 1.02, we must say that 1WULF is in the distress zone and has some risk of bankruptcy.

1WULF has a Altman-Z score of 1.02. This is in the lower half of the industry: 1WULF underperforms 72.57% of its industry peers.

1WULF has a Debt/Equity ratio of 4.29. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of 1WULF (4.29) is worse than 91.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.29
Debt/FCF	N/A
Altman-Z	1.02

ROIC/WACCN/A

WACC10.74%

2.3 Liquidity

A Current Ratio of 1.03 indicates that 1WULF should not have too much problems paying its short term obligations.

1WULF has a Current ratio of 1.03. This is in the lower half of the industry: 1WULF underperforms 68.14% of its industry peers.

A Quick Ratio of 1.03 indicates that 1WULF should not have too much problems paying its short term obligations.

1WULF has a Quick ratio of 1.03. This is in the lower half of the industry: 1WULF underperforms 66.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.03
Quick Ratio	1.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

1WULF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.29%.

Looking at the last year, 1WULF shows a very strong growth in Revenue. The Revenue has grown by 30.58%.

1WULF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.38% yearly.

EPS 1Y (TTM)-164.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

Revenue 1Y (TTM)30.58%

Revenue growth 3YN/A

Revenue growth 5Y51.38%

Sales Q2Q%86.92%

3.2 Future

1WULF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.85% yearly.

Based on estimates for the next years, 1WULF will show a very strong growth in Revenue. The Revenue will grow by 57.11% on average per year.

EPS Next Y-452.2%

EPS Next 2Y-30.61%

EPS Next 3Y53.85%

EPS Next 5Y39.85%

Revenue Next Year27.99%

Revenue Next 2Y69.6%

Revenue Next 3Y93.3%

Revenue Next 5Y57.11%

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.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

1WULF's earnings are expected to grow with 53.85% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-30.61%

EPS Next 3Y53.85%

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5. Dividend

5.1 Amount

1WULF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TERAWULF INC

BIT:1WULF (12/19/2025, 7:00:00 PM)

10.9

-1.2 (-9.92%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-10 2025-11-10/amc

Earnings (Next)02-26 2026-02-26/bmo

Inst Owners69.35%

Inst Owner ChangeN/A

Ins Owners6.99%

Ins Owner ChangeN/A

Market Cap4.56B

Revenue(TTM)167.60M

Net Income(TTM)-563.16M

Analysts82.11

Price Target18.06 (65.69%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-7.74%

Min EPS beat(2)-39.24%

Max EPS beat(2)23.75%

EPS beat(4)1

Avg EPS beat(4)-69.46%

Min EPS beat(4)-133.63%

Max EPS beat(4)23.75%

EPS beat(8)1

Avg EPS beat(8)-79.72%

EPS beat(12)1

Avg EPS beat(12)-101.53%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-2.24%

Min Revenue beat(2)-5.47%

Max Revenue beat(2)0.98%

Revenue beat(4)1

Avg Revenue beat(4)-8.8%

Min Revenue beat(4)-21.8%

Max Revenue beat(4)0.98%

Revenue beat(8)1

Avg Revenue beat(8)-9.39%

Revenue beat(12)2

Avg Revenue beat(12)-10.33%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)32.77%

PT rev (3m)N/A

EPS NQ rev (1m)-81.49%

EPS NQ rev (3m)-180.86%

EPS NY rev (1m)-208.99%

EPS NY rev (3m)-224.03%

Revenue NQ rev (1m)-19.22%

Revenue NQ rev (3m)-26.83%

Revenue NY rev (1m)-5.43%

Revenue NY rev (3m)-10%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	31.94
P/FCF	N/A
P/OCF	N/A
P/B	21.64
P/tB	27.9
EV/EBITDA	N/A

EPS(TTM)-0.32

EYN/A

EPS(NY)-0.28

Fwd EYN/A

FCF(TTM)-1.38

FCFYN/A

OCF(TTM)-0.16

OCFYN/A

SpS0.34

BVpS0.5

TBVpS0.39

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.94%
ROE	-227.68%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	50.24%
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

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 5Y12.53%

F-Score3

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	4.29
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	797.9%
Cap/Sales	357.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.03
Quick Ratio	1.03
Altman-Z	1.02

F-Score3

WACC10.74%

ROIC/WACCN/A

Cap/Depr(3y)543.16%

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)-164.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

EPS Next Y-452.2%

EPS Next 2Y-30.61%

EPS Next 3Y53.85%

EPS Next 5Y39.85%

Revenue 1Y (TTM)30.58%

Revenue growth 3YN/A

Revenue growth 5Y51.38%

Sales Q2Q%86.92%

Revenue Next Year27.99%

Revenue Next 2Y69.6%

Revenue Next 3Y93.3%

Revenue Next 5Y57.11%

EBIT growth 1Y-290.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year254.47%

EBIT Next 3Y186.25%

EBIT Next 5Y111.45%

FCF growth 1Y-1034.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-910.57%

OCF growth 3YN/A

OCF growth 5YN/A

TERAWULF INC / 1WULF.MI FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to 1WULF.MI.

What is the valuation status of TERAWULF INC (1WULF.MI) stock?

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

How profitable is TERAWULF INC (1WULF.MI) stock?

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

What is the financial health of TERAWULF INC (1WULF.MI) stock?

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

TERAWULF INC (1WULF.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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TERAWULF INC / 1WULF.MI FAQ

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

What is the valuation status of TERAWULF INC (1WULF.MI) stock?

How profitable is TERAWULF INC (1WULF.MI) stock?

What is the financial health of TERAWULF INC (1WULF.MI) stock?