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TeraWulf, Inc.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US88080T1043
USD
15.10
0.88 (6.19%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Global Blue Group Holding AG
AvePoint, Inc.
Fiverr International Ltd.
CleanSpark, Inc.
Yext, Inc.
Cipher Mining, Inc.
Bitdeer Technologies Group
Forge Global Holdings, Inc.
TeraWulf, Inc.
Rackspace Technology, Inc.
MultiPlan Corp.
Why is TeraWulf, Inc. ?
1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD -61.96 MM
  • PRE-TAX PROFIT(Q) At USD -16.18 MM has Fallen at -39.09%
  • NET PROFIT(Q) At USD -16.18 MM has Fallen at -48.91%
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 99.43%, its profits have fallen by -131.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
107.7%
2.81
125.16%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
52.29%
EBIT Growth (5y)
-353.38%
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)
0.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.36%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.82
EV to EBIT
-16.78
EV to EBITDA
-36.22
EV to Capital Employed
4.42
EV to Sales
14.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.36%
ROE (Latest)
-70.93%
stock-recommendationTechnicals
Technical 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
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
CASH AND EQV(HY)

Highest at USD 309.56 MM

NET SALES(Q)

Highest at USD 47.64 MM

OPERATING PROFIT(Q)

Highest at USD 9.97 MM

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -61.96 MM

PRE-TAX PROFIT(Q)

At USD -16.18 MM has Fallen at -39.09%

NET PROFIT(Q)

At USD -16.18 MM has Fallen at -48.91%

RAW MATERIAL COST(Y)

Grown by 34.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 235.69 %

Here's what is working for TeraWulf, Inc.
Net Sales
Highest at USD 47.64 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 47.64 MM has Grown at 33.91%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 9.97 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Cash and Eqv
Highest at USD 309.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at USD 19.54 MM
in the last five periods
MOJO 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 -16.18 MM has Fallen at -39.09%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -16.18 MM has Fallen at -48.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -61.96 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 235.69 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 34.59% (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

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