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
The company has declared negative results for the last 6 consecutive quarters
- The company has declared negative results in Dec 24 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -197.26 MM
- ROCE(HY) Lowest at -2,243.71%
- NET SALES(Q) Lowest at USD 34.01 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 706.16%, its profits have fallen by -222.8%
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 TeraWulf, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TeraWulf, Inc.
706.16%
7.67
108.39%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.07%
EBIT Growth (5y)
-339.25%
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)
0.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.48%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
44.96
EV to EBIT
-47.57
EV to EBITDA
-106.01
EV to Capital Employed
4.32
EV to Sales
47.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.09%
ROE (Latest)
-156.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -147.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3,158.14 %
-33What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -197.26 MM
ROCE(HY)
Lowest at -2,243.71%
NET SALES(Q)
Lowest at USD 34.01 MM
INTEREST(Q)
Highest at USD 67.07 MM
OPERATING PROFIT(Q)
Lowest at USD -105.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -310.02 %
PRE-TAX PROFIT(Q)
Lowest at USD -174.11 MM
NET PROFIT(Q)
Lowest at USD -185.61 MM
Here's what is working for TeraWulf, Inc.
Debt-Equity Ratio
Lowest at -3,158.14 %
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 -147.25% (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 30.35 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 TeraWulf, Inc.
Pre-Tax Profit
At USD -174.11 MM has Fallen at -187.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -185.61 MM has Fallen at -206.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -197.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 34.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 67.07 MM
in the last five periods and Increased by 7.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -105.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -310.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -174.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -185.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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