TERAWULF INC (WULF)       1.61  +0.14 (+9.52%)

1.61  +0.14 (+9.52%)

US88080T1043 - Common Stock - After market: 1.55 -0.06 (-3.73%)


Fundamental Rating

Overall WULF gets a fundamental rating of 2 out of 10. We evaluated WULF against 367 industry peers in the Software industry. Both the profitability and financial health of WULF have multiple concerns. WULF is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating


WULF has negative profitability rations, so we won't be analyzing them here.
WULF has a Return On Assets of -41.13%. This is below the industry average of -6.96%. 83% of the industry peers outperform WULF.

WULF's Profit Margin of -1218.29% is worse than the rest of the industry. The industry average Profit Margin is -16.49%. 97% of the industry peers have a better Profit Margin.
WULF has a very weak Piotroski-F score of 2.00. This is an indication of health and profitability issues for WULF.
VS Industry

ROA (-41.13%) VS Industry: 17% outperformed.

-2,059.71
121.06

Profit Margin (-1218.29%) VS Industry: 3% outperformed.

-250,914.83
483.62

Valuation

Valuation Rating


The Forward Price/Earnings Ratio of 1.63 indicates a rather cheap valuation of WULF.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the price book ratio of WULF to the average industry price book ratio of 3.44, WULF is valued rather cheaply.

When comparing the current price to the book value of WULF, we can conclude it is valued correctly. It is trading at 1.39 times its book value.
The Price/Earnings Ratio is negative for WULF. In the last year negative earnings were reported.
VS Industry

Price/Book (1.39) VS Industry: 75% outperformed.

1,001.11
0.10

Growth

Growth Rating


WULF is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 14.85% yearly.
Based on estimates for the next 5 years, WULF will show a very strong growth in Revenue. The Revenue will grow by 138.81% on average per year.

WULF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -397.33%.
WULF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -397.33% 208.33% 145.8% 11.2% 14.85%
RevenueN/A N/A -100% 939.24% 438.11% 189.13% 138.81%

Health

Health Rating


WULF has a Current Ratio of 0.49. This is a bad value and indicates that WULF is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 1.86, WULF is worse placed to pay its short term obligations than its industry peers. 96% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.49 indicates that WULF may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 1.85, WULF is worse placed to pay its short term obligations than its industry peers. 95% of its industry peers have a better Quick Ratio.

Compared to an average industry Debt to Equity Ratio of 0.01, WULF is requires more financing than its industry peers. 85% of its industry peers have a better Debt to Equity Ratio.
WULF has an Altman-Z score of -0.69. This is a bad value and indicates that WULF is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.42, WULF is in worse financial state than most of its industry peers. 83% of its industry peers have a better Altman-Z score.
WULF has a very weak Piotroski-F score of 2.00. This is an indication of health and profitability issues for WULF.
VS Industry

Debt/Equity (0.81) VS Industry: 15% outperformed.

86.92
-29.11

Quick Ratio (0.49) VS Industry: 5% outperformed.

0.05
211.52

Current Ratio (0.49) VS Industry: 4% outperformed.

0.05
211.52

Altman-Z (-0.69) VS Industry: 17% outperformed.

-190.75
193.89

Dividend

Dividend Rating


WULF does not give a dividend.

WULF Daily chart

TERAWULF INC1.61

NASDAQ:WULF (8/10/2022, 7:21:13 PM)+0.14 (+9.52%)

After market: 1.55 -0.06 (-3.73%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Software & Services
GICS Industry Software
Earnings (Last) 08-04 2022-08-04 Earnings (Next) 10-26 2022-10-26
Ins Owners 56.92% Inst Owners 6.89%
Market Cap 168.61M Analysts 82.86
Valuation
PE N/A Fwd PE 1.63
PEG (NY) N/A PEG (5Y) N/A
P/S 18.3 P/B 1.39
EV/EBITDA N/A
Profitability
ROA -41.13% ROE N/A
PM -1218.29 Asset Turnover 0.03
Growth
EPS 1Y -397.33% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -11.62%
EPS Next Y 208.33% EPS Next 2Y 145.8%
EPS Next 3Y 11.2% EPS Next 5Y 14.85%
Revenue growth 1Y -100% Revenue growth 3Y N/A
Revenue growth 5Y N/A Revenue growth Q2Q -92.94%
Revenue Next Year 939.24% Revenue Next 2Y 438.11%
Revenue Next 3Y 189.13% Revenue Next 5Y 138.81%
Health
Current Ratio 0.49 Quick Ratio 0.49
Altman-Z -0.69 F-Score 2
Debt/Equity 0.81
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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