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 322.96% and Operating profit at -343.29% over the last 5 years
- The company has a negative book value of Rs 962.74 crore
2
Flat results in Jun 26
- NET PROFIT(Q) At USD 40.68 MM has Fallen at -76.53%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.28 times
- INTEREST(Q) Highest at USD 23.83 MM
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 34.91%, its profits have risen by 305.1%
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)
322.96%
EBIT Growth (5y)
-343.29%
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
8
Industry P/E
Price to Book Value
-4.94
EV to EBIT
-28.57
EV to EBITDA
-48.85
EV to Capital Employed
-27.37
EV to Sales
17.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 520.24 MM
RAW MATERIAL COST(Y)
Fallen by -699.23% (YoY
CASH AND EQV(HY)
Highest at USD 3,000.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -102.17 %
NET SALES(Q)
Highest at USD 164.2 MM
OPERATING PROFIT(Q)
Highest at USD 12.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.58 %
PRE-TAX PROFIT(Q)
Highest at USD -31.64 MM
-22What is not working for the Company
NET PROFIT(Q)
At USD 40.68 MM has Fallen at -76.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.28 times
INTEREST(Q)
Highest at USD 23.83 MM
EPS(Q)
Lowest at USD -3.32
Here's what is working for Core Scientific, Inc.
Net Sales
At USD 164.2 MM has Grown at 85.15%
over average net sales of the previous four periods of USD 88.68 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 520.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 164.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 12.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -31.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -31.64 MM has Grown at 39.07%
over average net sales of the previous four periods of USD -51.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 3,000.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -102.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -699.23% (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 Profit
At USD 40.68 MM has Fallen at -76.53%
over average net sales of the previous four periods of USD 173.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 23.83 MM has Grown at 390.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 23.83 MM
in the last five periods and Increased by 390.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -3.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 1.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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