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
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 2 consecutive negative quarters
- INTEREST(HY) At USD 5.75 MM has Grown at 103.47%
- PRE-TAX PROFIT(Q) At USD -153.55 MM has Fallen at -153.06%
- ROCE(HY) Lowest at -34.8%
3
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 87.80%, its profits have fallen by -2093.8%
Real-Time Research ReportHow 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.
87.8%
0.11
88.47%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
133.51%
EBIT Growth (5y)
-247.24%
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
100.00%
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
1.60
EV to EBIT
-21.68
EV to EBITDA
15.74
EV to Capital Employed
1.31
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.03%
ROE (Latest)
-16.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
INTEREST(HY)
At USD 5.75 MM has Grown at 103.47%
PRE-TAX PROFIT(Q)
At USD -153.55 MM has Fallen at -153.06%
ROCE(HY)
Lowest at -34.8%
DEBT-EQUITY RATIO
(HY)
Highest at 154.86 %
INTEREST COVERAGE RATIO(Q)
Lowest at 196.59
RAW MATERIAL COST(Y)
Grown by 37,811.76% (YoY
NET SALES(Q)
Lowest at USD 136.41 MM
OPERATING PROFIT(Q)
Lowest at USD 4.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.96 %
NET PROFIT(Q)
Lowest at USD -143.66 MM
EPS(Q)
Lowest at USD -1.52
Here's what is working for CleanSpark, Inc.
Depreciation
Highest at USD 115.88 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.
Net Sales
At USD 136.41 MM has Fallen at -30.51%
over average net sales of the previous four periods of USD 196.3 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -153.55 MM has Fallen at -153.06%
over average net sales of the previous four periods of USD -60.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -143.66 MM has Fallen at -328.69%
over average net sales of the previous four periods of USD -33.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.75 MM has Grown at 103.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 196.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 154.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 136.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 4.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -143.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 37,811.76% (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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