HUT Fundamental Analysis - HUT 8 CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to HUT. HUT was compared to 280 industry peers in the Software industry. There are concerns on the financial health of HUT while its profitability can be described as average. HUT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year HUT has reported negative net income.

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

In multiple years HUT reported negative net income over the last 5 years.

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

1.2 Ratios

HUT has a Return On Assets (-3.39%) which is comparable to the rest of the industry.

HUT's Return On Equity of -5.56% is in line compared to the rest of the industry. HUT outperforms 54.29% of its industry peers.

The Return On Invested Capital of HUT (6.94%) is better than 75.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.39%
ROE	-5.56%
ROIC	6.94%

ROA(3y)-12.04%

ROA(5y)-6.62%

ROE(3y)-11.28%

ROE(5y)-6.05%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of HUT has grown nicely.

The Operating Margin of HUT (94.62%) is better than 98.21% of its industry peers.

HUT's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 41.94%, HUT is not doing good in the industry: 73.93% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of HUT has grown nicely.

		Industry Rank	Sector Rank
OM	94.62%
PM (TTM)	N/A
GM	41.94%

OM growth 3Y117.45%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5Y140.24%

GM growth 3Y-3.23%

GM growth 5Y61.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HUT is destroying value.

Compared to 1 year ago, HUT has more shares outstanding

The number of shares outstanding for HUT has been increased compared to 5 years ago.

The debt/assets ratio for HUT has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.83 indicates that HUT is not a great score, but indicates only limited risk for bankruptcy at the moment.

HUT has a Altman-Z score (2.83) which is in line with its industry peers.

A Debt/Equity ratio of 0.27 indicates that HUT is not too dependend on debt financing.

The Debt to Equity ratio of HUT (0.27) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	2.83

ROIC/WACC0.64

WACC10.86%

2.3 Liquidity

HUT has a Current Ratio of 1.26. This is a normal value and indicates that HUT is financially healthy and should not expect problems in meeting its short term obligations.

HUT has a Current ratio of 1.26. This is comparable to the rest of the industry: HUT outperforms 42.14% of its industry peers.

A Quick Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.26, HUT is in line with its industry, outperforming 43.21% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	1.26

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HUT have decreased strongly by -128.68% in the last year.

The Earnings Per Share has been growing by 177.31% on average over the past years. This is a very strong growth

Looking at the last year, HUT shows a small growth in Revenue. The Revenue has grown by 4.85% in the last year.

HUT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.59% yearly.

EPS 1Y (TTM)-128.68%

EPS 3YN/A

EPS 5Y177.31%

EPS Q2Q%-148.69%

Revenue 1Y (TTM)4.85%

Revenue growth 3Y-2.32%

Revenue growth 5Y14.59%

Sales Q2Q%-57.48%

3.2 Future

Based on estimates for the next years, HUT will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.09% on average per year.

HUT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.67% yearly.

EPS Next Y-90.26%

EPS Next 2Y-15.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year65.24%

Revenue Next 2Y89.26%

Revenue Next 3Y46.67%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HUT. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 18.34, which indicates a rather expensive current valuation of HUT.

76.79% of the companies in the same industry are more expensive than HUT, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of HUT to the average of the S&P500 Index (22.69), we can say HUT is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.34

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HUT is valued cheaper than 85.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	15.35

4.3 Compensation for Growth

HUT's earnings are expected to decrease with -15.09% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-15.09%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HUT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUT 8 CORP

NASDAQ:HUT (9/5/2025, 8:20:29 PM)

After market: 25.26 -0.12 (-0.47%)

25.38

-0.23 (-0.9%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-13 2024-11-13/bmo

Earnings (Next)N/A N/A

Inst Owners57.02%

Inst Owner Change5.62%

Ins Owners11.17%

Ins Owner Change3.28%

Market Cap2.37B

Analysts80

Price TargetN/A

Short Float %41.93%

Short Ratio2.9

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)0

Avg Revenue beat(2)-35.91%

Min Revenue beat(2)-52.46%

Max Revenue beat(2)-19.36%

Revenue beat(4)1

Avg Revenue beat(4)-20.92%

Min Revenue beat(4)-52.46%

Max Revenue beat(4)13.76%

Revenue beat(8)2

Avg Revenue beat(8)-9.2%

Revenue beat(12)2

Avg Revenue beat(12)-10.39%

Revenue beat(16)4

Avg Revenue beat(16)-7.24%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.34
P/S	17.85
P/FCF	N/A
P/OCF	N/A
P/B	2.47
P/tB	2.65
EV/EBITDA	15.35

EPS(TTM)-0.71

EYN/A

EPS(NY)1.38

Fwd EY5.45%

FCF(TTM)-3.12

FCFYN/A

OCF(TTM)-0.82

OCFYN/A

SpS1.42

BVpS10.27

TBVpS9.56

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.39%
ROE	-5.56%
ROCE	9.26%
ROIC	6.94%
ROICexc	6.94%
ROICexgc	7.3%
OM	94.62%
PM (TTM)	N/A
GM	41.94%
FCFM	N/A

ROA(3y)-12.04%

ROA(5y)-6.62%

ROE(3y)-11.28%

ROE(5y)-6.05%

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 3Y19.38%

ROICexcg growth 5YN/A

ROICexc growth 3Y17.42%

ROICexc growth 5YN/A

OM growth 3Y117.45%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5Y140.24%

GM growth 3Y-3.23%

GM growth 5Y61.09%

F-Score2

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Debt/EBITDA	1.47
Cap/Depr	413.46%
Cap/Sales	161.72%
Interest Coverage	11.33
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.26
Quick Ratio	1.26
Altman-Z	2.83

F-Score2

WACC10.86%

ROIC/WACC0.64

Cap/Depr(3y)141.34%

Cap/Depr(5y)164.49%

Cap/Sales(3y)50.16%

Cap/Sales(5y)42.89%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-128.68%

EPS 3YN/A

EPS 5Y177.31%

EPS Q2Q%-148.69%

EPS Next Y-90.26%

EPS Next 2Y-15.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.85%

Revenue growth 3Y-2.32%

Revenue growth 5Y14.59%

Sales Q2Q%-57.48%

Revenue Next Year65.24%

Revenue Next 2Y89.26%

Revenue Next 3Y46.67%

Revenue Next 5YN/A

EBIT growth 1Y317.63%

EBIT growth 3Y112.41%

EBIT growth 5YN/A

EBIT Next Year-48.77%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-159.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y10.47%

OCF growth 3YN/A

OCF growth 5YN/A

HUT 8 CORP (HUT) 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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