ScoreWhy is Core Scientific, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 327.88% and Operating profit at -352.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Sep 25
- NET SALES(HY) At USD 159.73 MM has Grown at -32.45%
- NET PROFIT(Q) At USD -68.53 MM has Fallen at -133.57%
- DEBT-EQUITY RATIO (HY) Highest at -41.41 %
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 50.89%, its profits have risen by 1586.3%
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
327.88%
EBIT Growth (5y)
-352.66%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
-5.43
EV to EBIT
-37.36
EV to EBITDA
-100.99
EV to Capital Employed
-8.13
EV to Sales
17.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at USD 799.74 MM
RAW MATERIAL COST(Y)
Fallen by -415.52% (YoY
-19What is not working for the Company
NET SALES(HY)
At USD 159.73 MM has Grown at -32.45%
NET PROFIT(Q)
At USD -68.53 MM has Fallen at -133.57%
DEBT-EQUITY RATIO
(HY)
Highest at -41.41 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.91 times
OPERATING PROFIT(Q)
Lowest at USD -46.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -57.18 %
PRE-TAX PROFIT(Q)
Lowest at USD -67.55 MM
Here's what is working for Core Scientific, Inc.
Raw Material Cost
Fallen by -415.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Core Scientific, Inc.
Net Sales
At USD 159.73 MM has Grown at -32.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -67.55 MM has Fallen at -57.55%
over average net sales of the previous four periods of USD -42.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -68.53 MM has Fallen at -133.57%
over average net sales of the previous four periods of USD 204.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -46.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -57.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -67.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at -41.41 %
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
Debtors Turnover Ratio
Lowest at 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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