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%.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | -397.33% | 208.33% | 145.8% | 11.2% | 14.85% |
| Revenue | N/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.
TERAWULF INC1.61
NASDAQ:WULF (8/10/2022, 7:21:13 PM)+0.14 (+9.52%)
| 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 |
| 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 | ||
| ROA | -41.13% | ROE | N/A |
| PM | -1218.29 | Asset Turnover | 0.03 |
| 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% |
| Current Ratio | 0.49 | Quick Ratio | 0.49 |
| Altman-Z | -0.69 | F-Score | 2 |
| Debt/Equity | 0.81 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
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