HUT Fundamental Analysis - HUT 8 CORP

Fundamental Rating

HUT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. While HUT is still in line with the averages on profitability rating, there are concerns on its financial health. 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.

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's Return On Assets of -3.39% is in line compared to the rest of the industry. HUT outperforms 54.23% of its industry peers.

Looking at the Return On Equity, with a value of -5.56%, HUT is in line with its industry, outperforming 57.75% of the companies in the same industry.

HUT has a better Return On Invested Capital (6.94%) than 78.52% 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.

With an excellent Operating Margin value of 94.62%, HUT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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

Looking at the Gross Margin, with a value of 41.94%, HUT is doing worse than 73.59% of the companies in the same industry.

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%

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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.

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

Compared to 5 years ago, HUT has more shares outstanding

HUT has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.19 indicates that HUT is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of HUT (2.19) is comparable to the rest of the industry.

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

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	2.19

ROIC/WACC0.85

WACC8.18%

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's Current ratio of 1.26 is in line compared to the rest of the industry. HUT outperforms 40.85% of 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's Quick ratio of 1.26 is in line compared to the rest of the industry. HUT outperforms 41.55% of its industry peers.

		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

HUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.68%.

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

HUT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.09% yearly.

Based on estimates for the next years, HUT will show a very strong growth in Revenue. The Revenue will grow by 46.67% on average per year.

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

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

The Price/Forward Earnings ratio is 12.76, which indicates a correct valuation of HUT.

Based on the Price/Forward Earnings ratio, HUT is valued cheaply inside the industry as 86.62% of the companies are valued more expensively.

HUT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.76

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUT indicates a rather cheap valuation: HUT is cheaper than 88.73% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.7

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 (6/27/2025, 8:19:56 PM)

After market: 17.66 0 (0%)

17.66

-1.02 (-5.46%)

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 Change3.11%

Ins Owners11.17%

Ins Owner Change2.54%

Market Cap1.65B

Analysts80

Price Target21.31 (20.67%)

Short Float %38.83%

Short Ratio2.28

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	12.76
P/S	12.42
P/FCF	N/A
P/OCF	N/A
P/B	1.72
P/tB	1.85
EV/EBITDA	11.7

EPS(TTM)-0.71

EYN/A

EPS(NY)1.38

Fwd EY7.84%

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	2.19

F-Score2

WACC8.18%

ROIC/WACC0.85

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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