CleanSpark, Inc. (CLSK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CleanSpark, Inc.

MultiPlan Corp.

Why is CleanSpark, Inc. ?

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

With a fall in Net Profit of -515.64%, the company declared Very Negative results in Dec 25

INTEREST(HY) At USD 8.75 MM has Grown at 256.17%
OPERATING CASH FLOW(Y) Lowest at USD -502.72 MM
ROCE(HY) Lowest at -15.34%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 23.85%, its profits have fallen by -2093.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CleanSpark, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CleanSpark, Inc.

23.85%

-0.43

92.78%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

133.51%

EBIT Growth (5y)

-247.24%

EBIT to Interest (avg)

-14.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.22

Tax Ratio

1.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.74%

ROCE (avg)

0.36%

ROE (avg)

0.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.85

EV to EBIT

-23.81

EV to EBITDA

17.29

EV to Capital Employed

1.44

EV to Sales

4.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.03%

ROE (Latest)

-16.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(HY)

At USD 404.83 MM has Grown at 60.92%

-33What is not working for the Company

INTEREST(HY)

At USD 8.75 MM has Grown at 256.17%

OPERATING CASH FLOW(Y)

Lowest at USD -502.72 MM

ROCE(HY)

Lowest at -15.34%

RAW MATERIAL COST(Y)

Grown by 1,360.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 96.07 %

OPERATING PROFIT(Q)

Lowest at USD 40.93 MM

PRE-TAX PROFIT(Q)

Lowest at USD -170.53 MM

NET PROFIT(Q)

Lowest at USD -139.11 MM

EPS(Q)

Lowest at USD -1.35

Here's what is working for CleanSpark, Inc.

Net Sales

At USD 404.83 MM has Grown at 60.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Here's what is not working for CleanSpark, Inc.

Interest

At USD 8.75 MM has Grown at 256.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -170.53 MM has Fallen at -1,695.28%

over average net sales of the previous four periods of USD -9.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -139.11 MM has Fallen at -1,563.53%

over average net sales of the previous four periods of USD 9.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -502.72 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 40.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -170.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -139.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 96.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 1,360.1% (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