ScoreWhy is TeraWulf, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.05
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD -77.73 MM
- NET PROFIT(HY) At USD -38.13 MM has Grown at -31.79%
- ROCE(HY) Lowest at -181.95%
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 367.44%, its profits have fallen by -181.4%
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 TeraWulf, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TeraWulf, Inc.
385.88%
3.65
116.38%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.86%
EBIT Growth (5y)
-323.67%
EBIT to Interest (avg)
-3.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
0.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.76%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
28.14
EV to EBIT
-62.40
EV to EBITDA
-191.83
EV to Capital Employed
12.23
EV to Sales
43.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.60%
ROE (Latest)
-52.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD -38.13 MM
RAW MATERIAL COST(Y)
Fallen by -198.15% (YoY
CASH AND EQV(HY)
Highest at USD 801.8 MM
NET SALES(Q)
Highest at USD 50.58 MM
OPERATING PROFIT(Q)
Highest at USD 13.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.58 %
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -77.73 MM
NET PROFIT(HY)
At USD -38.13 MM has Grown at -31.79%
ROCE(HY)
Lowest at -181.95%
PRE-TAX PROFIT(Q)
At USD -21.95 MM has Fallen at -42.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.57 times
INTEREST(Q)
Highest at USD 9.83 MM
EPS(Q)
Lowest at USD -1.13
Here's what is working for TeraWulf, Inc.
Net Sales
At USD 50.58 MM has Grown at 86.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -38.13 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 50.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 13.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 801.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -198.15% (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
Depreciation
Highest at USD 27.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 27.67 MM has Grown at 41.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for TeraWulf, Inc.
Interest
At USD 9.83 MM has Grown at 145.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -21.95 MM has Fallen at -42.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -38.13 MM has Grown at -31.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -77.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 9.83 MM
in the last five periods and Increased by 145.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -1.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 20.57 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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