HUT Fundamental Analysis - HUT 8 CORP

Fundamental Rating

HUT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 283 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.

Quickly go to:

1. Profitability

1.1 Basic Checks

HUT had negative earnings in the past year.

HUT had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: HUT reported negative net income in multiple years.

HUT had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

HUT's Return On Assets of -3.39% is in line compared to the rest of the industry. HUT outperforms 50.53% of its industry peers.

HUT has a Return On Equity (-5.56%) which is comparable to the rest of the industry.

HUT has a better Return On Invested Capital (6.94%) than 76.33% 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

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

HUT has a better Operating Margin (94.62%) than 98.23% 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: 73.85% of the companies in the same industry are doing better.

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

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

HUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

HUT has more shares outstanding than it did 1 year ago.

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 2.66 indicates that HUT is not a great score, but indicates only limited risk for bankruptcy at the moment.

HUT has a Altman-Z score of 2.66. This is comparable to the rest of the industry: HUT outperforms 56.54% of its industry peers.

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

HUT has a Debt to Equity ratio (0.27) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	2.66

ROIC/WACC0.62

WACC11.22%

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 (1.26) which is in line with its industry peers.

HUT has a Quick 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 Quick ratio of 1.26. This is comparable to the rest of the industry: HUT outperforms 41.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	1.26

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

The Revenue has been growing slightly by 4.85% in the past 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

The Earnings Per Share is expected to decrease by -15.09% on average over the next years. This is quite bad

The Revenue is expected to grow by 46.67% on average over the next years. This is a very strong growth

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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

Based on the Price/Forward Earnings ratio of 16.85, the valuation of HUT can be described as correct.

80.57% of the companies in the same industry are more expensive than HUT, based on the Price/Forward Earnings ratio.

HUT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.34.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.85

4.2 Price Multiples

86.57% of the companies in the same industry are more expensive than HUT, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.4

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

HUT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

HUT 8 CORP

NASDAQ:HUT (8/15/2025, 8:27:28 PM)

After market: 23.42 +0.1 (+0.43%)

23.32

-0.48 (-2.02%)

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 Change-0.9%

Ins Owners11.17%

Ins Owner Change3.32%

Market Cap2.18B

Analysts80

Price Target21.31 (-8.62%)

Short Float %42.9%

Short Ratio2.58

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	16.85
P/S	16.4
P/FCF	N/A
P/OCF	N/A
P/B	2.27
P/tB	2.44
EV/EBITDA	14.4

EPS(TTM)-0.71

EYN/A

EPS(NY)1.38

Fwd EY5.93%

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	2.66

F-Score2

WACC11.22%

ROIC/WACC0.62

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

More info and screens

5. Dividend

5.1 Amount

More info and screens