HUT Fundamental Analysis - HUT 8 CORP

Fundamental Rating

Overall HUT gets a fundamental rating of 4 out of 10. We evaluated HUT against 281 industry peers in the Software industry. HUT has an average financial health and profitability rating. 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

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.

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

1.2 Ratios

HUT has a Return On Assets of -3.39%. This is comparable to the rest of the industry: HUT outperforms 48.75% of its industry peers.

Looking at the Return On Equity, with a value of -5.56%, HUT is in line with its industry, outperforming 53.38% of the companies in the same industry.

HUT's Return On Invested Capital of 6.94% is fine compared to the rest of the industry. HUT outperforms 75.09% 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.

Looking at the Operating Margin, with a value of 94.62%, HUT belongs to the top of the industry, outperforming 98.22% of the companies in the same industry.

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

With a Gross Margin value of 41.94%, HUT is not doing good in the industry: 74.02% 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

Compared to 5 years ago, HUT has more shares outstanding

Compared to 1 year ago, HUT has an improved debt to assets ratio.

2.2 Solvency

HUT has an Altman-Z score of 3.52. This indicates that HUT is financially healthy and has little risk of bankruptcy at the moment.

HUT has a better Altman-Z score (3.52) than 61.21% of its industry peers.

HUT has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.27, HUT perfoms like the industry average, outperforming 42.70% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	3.52

ROIC/WACC0.62

WACC11.19%

2.3 Liquidity

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

HUT has a Current ratio (1.26) which is in line with its industry peers.

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

HUT has a Quick ratio (1.26) which is comparable to the rest of the 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.

HUT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 177.31% yearly.

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

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

HUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 23.96, which indicates a rather expensive current valuation of HUT.

Based on the Price/Forward Earnings ratio, HUT is valued a bit cheaper than the industry average as 70.11% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, HUT is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.96

4.2 Price Multiples

HUT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HUT is cheaper than 81.14% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.32

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

HUT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUT 8 CORP

NASDAQ:HUT (9/26/2025, 8:00:02 PM)

After market: 33.21 +0.05 (+0.15%)

33.16

-1.72 (-4.93%)

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 Change0.91%

Market Cap3.10B

Analysts80

Price TargetN/A

Short Float %41.37%

Short Ratio3.08

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	23.96
P/S	23.32
P/FCF	N/A
P/OCF	N/A
P/B	3.23
P/tB	3.47
EV/EBITDA	19.32

EPS(TTM)-0.71

EYN/A

EPS(NY)1.38

Fwd EY4.17%

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	3.52

F-Score2

WACC11.19%

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

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