12.625 USD
+0.15 (+1.24%)
WULF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. Both the profitability and financial health of WULF have multiple concerns. WULF is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
WULF had negative earnings in the past year.
WULF had a negative operating cash flow in the past year.
WULF had negative earnings in each of the past 5 years.
WULF had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
WULF has a Return On Assets of -22.94%. This is in the lower half of the industry: WULF underperforms 74.46% of its industry peers.
WULF has a worse Return On Equity (-227.68%) than 83.09% 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
The Gross Margin of WULF (50.24%) is worse than 68.70% of its industry peers.
WULF's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for WULF so they could not be analyzed.
| 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%
2. Health
2.1 Basic Checks
WULF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WULF has been increased compared to 1 year ago.
Compared to 5 years ago, WULF has more shares outstanding
WULF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that WULF is in the distress zone and has some risk of bankruptcy.
WULF has a worse Altman-Z score (0.85) than 64.75% of its industry peers.
A Debt/Equity ratio of 4.29 is on the high side and indicates that WULF has dependencies on debt financing.
WULF has a worse Debt to Equity ratio (4.29) than 86.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC10.81%
2.3 Liquidity
WULF has a Current Ratio of 1.03. This is a normal value and indicates that WULF is financially healthy and should not expect problems in meeting its short term obligations.
WULF has a worse Current ratio (1.03) than 71.94% of its industry peers.
A Quick Ratio of 1.03 indicates that WULF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, WULF is doing worse than 71.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for WULF have decreased strongly by -164.29% in the last year.
The Revenue has grown by 30.58% in the past year. This is a very strong growth!
WULF 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
The Earnings Per Share is expected to grow by 46.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 57.11% on average over the next years. This is a very strong growth
EPS Next Y-452.2%
EPS Next 2Y-30.61%
EPS Next 3Y53.85%
EPS Next 5Y46.16%
Revenue Next Year27.99%
Revenue Next 2Y69.6%
Revenue Next 3Y93.3%
Revenue Next 5Y57.11%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WULF. In the last year negative earnings were reported.
Also next year WULF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
WULF'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%
5. Dividend
5.1 Amount
No dividends for WULF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:WULF (12/23/2025, 10:46:09 AM)
12.625
+0.15 (+1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners69.35%
Inst Owner Change27.87%
Ins Owners6.99%
Ins Owner Change1.18%
Market Cap5.29B
Revenue(TTM)167.60M
Net Income(TTM)-563.16M
Analysts82.11
Price Target21.56 (70.77%)
Short Float %33.49%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-10.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.57%
PT rev (3m)73.71%
EPS NQ rev (1m)-15.87%
EPS NQ rev (3m)-187.07%
EPS NY rev (1m)-208.99%
EPS NY rev (3m)-224.03%
Revenue NQ rev (1m)-3.68%
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 | 31.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 21.37 | ||
| P/tB | 27.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.4
BVpS0.59
TBVpS0.46
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 | 0.85 |
F-Score3
WACC10.81%
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 5Y46.16%
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 / WULF FAQ
Can you provide the ChartMill fundamental rating for TERAWULF INC?
ChartMill assigns a fundamental rating of 2 / 10 to WULF.
What is the valuation status of TERAWULF INC (WULF) stock?
ChartMill assigns a valuation rating of 1 / 10 to TERAWULF INC (WULF). This can be considered as Overvalued.
What is the profitability of WULF stock?
TERAWULF INC (WULF) has a profitability rating of 1 / 10.
How financially healthy is TERAWULF INC?
The financial health rating of TERAWULF INC (WULF) is 1 / 10.