ScoreWhy is CleanSpark, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.88%
- The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- NET PROFIT(HY) At USD 0.41 MM has Grown at -97.76%
- OPERATING CASH FLOW(Y) Lowest at USD -424.3 MM
- RAW MATERIAL COST(Y) Grown by 24,000% (YoY)
3
With ROE of -1.84%, it has a risky valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of -20.94%, its profits have risen by 49.9%
4
High Institutional Holdings at 68.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 13.39% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.94% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CleanSpark, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CleanSpark, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CleanSpark, Inc.
7.74%
-0.28
87.37%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
127.37%
EBIT Growth (5y)
-252.03%
EBIT to Interest (avg)
-14.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.22
Tax Ratio
1.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.58%
ROCE (avg)
0.36%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-26.33
EV to EBITDA
17.06
EV to Capital Employed
1.54
EV to Sales
4.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.84%
ROE (Latest)
-1.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PRE-TAX PROFIT(Q)
At USD 7.28 MM has Grown at 162.81%
NET PROFIT(Q)
At USD 6.8 MM has Grown at 177.96%
ROCE(HY)
Highest at 17.09%
CASH AND EQV(HY)
Highest at USD 1,856.49 MM
NET SALES(Q)
Highest at USD 198.64 MM
OPERATING PROFIT(Q)
Highest at USD 72.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.52 %
-20What is not working for the Company
NET PROFIT(HY)
At USD 0.41 MM has Grown at -97.76%
OPERATING CASH FLOW(Y)
Lowest at USD -424.3 MM
RAW MATERIAL COST(Y)
Grown by 24,000% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 3.45 MM
Here's what is working for CleanSpark, Inc.
Pre-Tax Profit
At USD 7.28 MM has Grown at 162.81%
over average net sales of the previous four periods of USD -11.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.8 MM has Grown at 177.96%
over average net sales of the previous four periods of USD -8.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 198.64 MM has Grown at 47.86%
over average net sales of the previous four periods of USD 134.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 198.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 72.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 36.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 1,856.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 94.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CleanSpark, Inc.
Operating Cash Flow
Lowest at USD -424.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 3.45 MM has Grown at 172.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 3.45 MM
in the last five periods and Increased by 172.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 24,000% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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