TeraWulf Inc.

NASDAQ

WULF

Stock

Yield per half year: -46.09%
Dividend yield: 0%
Sector: Financials

Reporting TeraWulf Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0276	0.0226	0.0179	0.0191	0.0142	0.0086	1.86	0.5563	0.4161		0.723	0.5710	96.51
Выручка, млрд $		0.0176	0.0172	0.0182	0.0176	0.0134	0.000676	0.015	0.0692	0.1401	0.1401	0.0477	59.91
Чистая прибыль, млрд $		-0.0001	-0.000226	0.000139	-0.000814	-0.000439	-0.0491	-0.0702	-0.0734	-0.0724	-0.0724	-0.0531	177.62
EV, млрд $				0.0185	0.0126	0.9904	1.62	0.2132	0.5739	2.21	2.21	1.12	17.41
EBIT, млрд $		0.0000	-0.000465	0.000226	-0.000957	-0.0101	-0.0491	-0.0458	-0.0292	-0.0786	-0.0786	-0.0426	50.74
EBITDA, млрд $		0.0000	-0.000465	0.000226	-0.000957	-0.0018	-0.0481	-0.0388	0.000161	-0.0174	-0.0174	-0.0212	57.42
OIBDA, млрд $						-0.0031	0.0089	-0.0109	0.0442	-0.0212	-0.0212	0.0036	46.89
Баланс стоимость, млрд $	0.0135		0.013	0.0131	0.0123	-0.0017	-0.0957	0.1178	0.2225	0.2444	0.2444	0.0975	-370.10
FCF, млрд $		-0.0011	0.0000	0.0012	-0.000955	-0.000549	-0.0241	-0.1069	-0.0709	-0.2924	-0.2924	-0.0990	250.98
Операционный денежный поток, млрд $		0.000917	0.000205	0.0012	-0.000477	-0.0321	-0.0241	-0.0341	0.0043	-0.0244	-0.0244	-0.0221	-5.34
Операционная прибыль, млрд $		0.0000	-0.000465	0.000226	-0.000957	-0.0018	-0.0491	-0.0423	-0.0294	-0.0762	-0.0762	-0.0398	111.51
Операционные расходы, млрд $		0.0063	0.0062	0.006	0.0064	0.0057	0.000408	0.0462	0.0713	0.1537	0.1537	0.0555	93.27
CAPEX, млрд $	0.0029	0.0021	0.00023		0.000478	0.1422	0.1886	0.0729	0.0752	0.2679	0.2679	0.1494	13.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	2.17	2.86	1.1	0.3901	0.1513	0.1316	0.1231	0.3207	0.5256	0.377					0.2956	23.43
Выручка, млрд $					0.0039	0.0096	0.0115	0.0155	0.019	0.0233	0.0424	0.0356	0.0271	0.035	0.0327	8.48
Чистая прибыль, млрд $					-0.0331	-0.0239	-0.0265	-0.0175	-0.0194	-0.0105	-0.0096	-0.0109	-0.0227	-0.0292	-0.0166	22.70
EV, млрд $					0.2389	0.216	0.2525	0.4799	0.3987	0.7342	0.7694	1.6	2.03	2.4	1.51	26.73
EBIT, млрд $					-0.0134	-0.014	-0.0086	0.0014	-0.0275	-0.0045	-0.0038	-0.0063	-0.0196	-0.0491	-0.0167	61.28
EBITDA, млрд $					-0.0111	-0.0079	-0.0029	0.0016	-0.019	0.004	0.0115	0.0081	-0.0038	-0.0336	-0.0028	-253.06
OIBDA, млрд $										0.0101	0.0175	0.0122	-0.0038	-0.0558	-0.0040	-240.75
Баланс стоимость, млрд $					-0.1621	0.1178	0.1463	0.1348	0.1539	0.2225	0.2723	0.3862	0.3726	0.2444	0.2996	1.90
FCF, млрд $					-0.0148	-0.0116	-0.0187	-0.0063	-0.023	-0.0229	-0.0241	-0.0302	0.0185	-0.1964	-0.0510	53.70
Операционный денежный поток, млрд $					-0.0032	-0.0011	-0.0087	-0.000297	0.0024	0.0109	0.0228	0.0164	0.0185	-0.0427	0.0052	-231.40
Операционная прибыль, млрд $					-0.0035	-0.014	-0.0086	-0.0058	-0.019	-0.0044	-0.0036	-0.0068	-0.0227	-0.0514	-0.0178	63.49
Операционные расходы, млрд $					0.0111	0.0183	0.0151	0.0155	0.0058	0.0104	0.0166	0.0136	0.0281	0.0668	0.0271	45.06
CAPEX, млрд $					0.0015	0.0106	0.01	0.006	0.0254	0.0338	0.047	0.0466	0.0000	0.1536	0.0613	43.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0022		0.00093	0.0016	0.000964	0.0063	0.0434	0.0013	0.0544	0.2741	0.2741	0.0759	112.67
Short Term Investments $	0.000664			0.0029	0.0027	0.0022			0.000183	0.0018		0.0018	0.0020	-9.10
Long term investments $									0.0987	0.0986			0.0986	-0.05
Total Receivables $	0.0019					0.0024	-0.0041	0.000647		0.001	0.0038	0.0038	0.0007	9.63
Total Current Assets $			0.002	0.0083	0.009	0.0087	0.0063	0.0681	0.0141	0.0626	0.2814	0.2814	0.0865	113.79
Чистые активы, млрд $							0.0283	0.1232	0.2035	0.1178		0.0141	0.1182	42.84
Активы, млрд $			0.002	0.0169	0.0174	0.0169	0.03	0.2649	0.3177	0.3781	0.7875	0.7875	0.3556	92.23
Short Term Debt $				0.000131	0.000129	0.000133	0.0027	0.0001	0.0575	0.1235	0.0001	0.0001	0.0368	-48.27
Long Term Debt $									0.073	0.0001	0.4875	0.4875	0.1869	88.31
Задолженность, млрд $		0.0017		0.004	0.0043	0.0046	0.0017	0.1417	0.1999	0.1556	0.5431	0.5431	0.2084	216.87
Чистый долг, млрд $		-0.0022		0.0021	0.0013	0.0019	-0.0063	0.0523	0.128	0.07	0.2172	0.2172	0.0922	-303.00
Долг, млрд $					0.003	0.0028	0.0027	0.0957	0.1293	0.1245	0.4912	0.4912	0.1687	183.13
Расходы на обслуживание долга $			0.0001	0.0001	0.0001	0.0001	0.0001	0.000102	0.0247	0.0348	0.0198	0.0198	0.0159	187.96
Чист. проц. доходы, млрд $									-0.0247	-0.0335			-0.0291	16.46
Goodwill $	0.000211												0.0002	0.00
Амортизация, млрд $						0.000672	0.000698	0.00099	0.007	0.0294	0.0612	0.0612	0.0199	144.67
Себестоимость, млрд $			0.0113	0.0115	0.012	0.0122	0.0095	0.0001	0.0111	0.0273	0.0626	0.0626	0.0221	45.80
Товарно материальные запасы $	0.0015	0.0021	0.002	0.0021	0.002	0.0022	0.0016			0		0	0.0020	-4.36

	2000Q2	2000Q4	2001Q1	2001Q2	2008Q3	2009Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.0117	0.0013	0.017	0.0082	0.0066	0.0544	0.0458	0.1041	0.0239	0.2741	0.1005	38.19
Short Term Investments $							0.00098									0.000651	0.0001	0.000183	0.000117	0.000708	0.000614	0.0018	0.002	0.000946			0.0012	5.97
Long term investments $												0.0421			0.123	0.1401	0.0767	0.0987	0.122	0.1114	0.1056	0.0986					0.1073	-0.02
Total Receivables $					0.0000	0.0000						0.00033					0.0104				0.0027	0.001	0.0017	0.0026	0.0044	0.0038	0.0027	30.60
Total Current Assets $																	0.0161	0.0141	0.0222	0.0144	0.013	0.0626	0.0544	0.111	0.0324	0.2814	0.1084	35.07
Чистые активы, млрд $												0.002		0.1232	0.121	0.135	0.1218	0.2035	0.1594	0.1618							0.1563	3.69
Активы, млрд $																	0.3099	0.3177	0.3168	0.2998	0.3118	0.3781	0.3954	0.4796	0.4059	0.7875	0.4893	15.81
Short Term Debt $																	0.0466	0.0554	0.0000	0.0366	0.0765	0.1236	0.0994	0.0724	0.0001	0.0000	0.0744	-73.50
Long Term Debt $																0.0854	0.0815	0.073	0.1134	0.0824	0.0485	0.0001	0.0000	0.0000		0.4875	0.1464	33.87
Задолженность, млрд $																	0.188	0.1999	0.1705	0.165	0.1579	0.1556	0.123	0.0933	0.0333	0.5431	0.1897	28.40
Чистый долг, млрд $																	0.1246	0.128	0.0974	0.1117	0.1193	0.07	0.0545	-0.0308	-0.023	0.2172	0.0576	25.42
Долг, млрд $																	0.1056	0.1293	0.1144	0.119	0.1259	0.1245	0.1003	0.0733	0.000912	0.4912	0.1580	31.59
Расходы на обслуживание долга $																	0.0072	0.008	0.0068	0.0085	0.0103	0.0093	0.011	0.0053	0.000409	0.003	0.0058	-20.25
Чист. проц. доходы, млрд $															-0.0053	-0.0041	-0.0072	-0.008	-0.0068	-0.0085	-0.0103	-0.0093					-0.0086	3.06
Goodwill $	0.000216	0.000211	0.000208	0.000204																							0.0002	-1.42
Амортизация, млрд $																	0.0016	0.0061	0.0057	0.000122	0.0085	0.0085	0.0153	0.0144	0.0159	0.0156	0.0139	12.91
Себестоимость, млрд $																	0.0052	0.0053	0.005	0.0051	0.0083	0.0172	0.0295	0.0139	0.0147	0.0196	0.0190	2.65
Товарно материальные запасы $							0.0026	0.0027	0.0022	0.0016	0.002	0.0016	0.0016				0.0001				0.0024	0					0.0015	3.71

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0323	-0.17	0.0703	-0.4108	-0.2223	-0.4723	-0.6347	-0.3497	-0.2061		-0.2061	-0.3770	-1.50
Цена акции ао		8.95	9.57	7.1	4.29	18.63	0.67	2.4	5.66	3.93	3.93	6.26	-26.75
Число акций ао, млн	2	2	1.98	1.98	99.98	103.97	110.64	209.96	351.32		351.32	175.17	28.58
FCF/акцию	-0.5737	-0.0127	0.6175	-0.4825	-0.2777	-0.2318	-0.9664	-0.3377	-0.8322		-0.8322	-0.5292	24.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.31	-0.1823	-0.1607	-0.0834	-0.0874	-0.038	-0.0331	-0.0319	-0.0595	-0.0757			-0.0476	14.78
Цена акции ао			10.95	3.75	1.39	1	0.746	1.52	2.37	1.36					2.91	3.93	2.42	20.92
Число акций ао, млн	89.33	99.98	100.12	104.12	108.84	131.34	165.02	210.42	221.72	276.73							201.05	16.07
FCF/акцию					-0.1348	-0.0885	-0.1133	-0.0299	-0.1038	-0.0827	-0.083	-0.0887	0.0485	-0.5092			-0.1430	43.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2000	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		1		-1.75	1.07	-6.41	-2.17	-64.85	-58.29	-43.16	-31.02		-31.02	-47.34	-39.8980	70.23
ROA, %			-3.28	-1.34	0.8122	-4.74	-1.87	-33.3	-24.11	-21.1	-12.43		-12.43	10.67	-18.5620	46.06
ROS, %				-1.31	0.7657	-4.62	-3.27	-750.8	-467.12	-106.06	-51.71	-51.71	-51.71	26.44	-285.4800	-41.44
ROCE, %				-3.59	1.4	-6.4	-35.58	-22.42	-23.89	-13.06	-10.68	-32.15	-32.15	-44.45	-20.4400	7.48
Ebit margin, %						-5.43	-13.3	-340.54	-304.66	-42.16	-56.11	-56.11	-56.11		-159.9160	-30.28
Рентаб EBITDA, %				-2.69	1.24	-5.43	-13.3	-7117.75	-258.29	0.2326	-12.43	-12.43	-12.43	37.71	-1480.1335	-71.92
Чистая рентаб, %			-0.3703	-1.31	0.77	-4.62	-3.27	-7264.2	-467.12	-106.06	-51.71		-51.71	26.43	-1578.4720	73.70
Operation Margin, %				-2.69	1.24	-5.43	-13.3	-340.54	-281.3	-42.5	-54.42	-54.42	-54.42	31.91	-154.6360	-30.70
Доходность FCF, %	0.2385	-5.07	-5.08	-0.1419	6.4	-6.86	-6.57	-7.15	-19.22	-17.04					-11.3680	19.96

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-18	-19.22	-20.87	-13.01	-14.44	-6.96	-5.34	-4.78	-7.95	-9.23		-47.34	-6.8520	5.81
ROA, %					-6.47	-7.63	-8.36	-5.85	-6.33	-3.05	-2.49	-2.49	-5.13	-4.89		10.67	-3.6100	9.90
ROIC, %								-6.81								6.57	-6.8100	0.00
ROS, %						-250.26	-229.91	-113.48	-102.19	-45.2	-22.65	-30.57	-84.01	-83.45	-51.71	26.44	-54.4780	17.95
ROCE, %						-6.68	-3.91	1.07	-12.59	-2.01	-1.67	-2.32	-6.25	-11.11	-32.15	-44.45	-10.7000	80.67
Ebit margin, %									-145.1	-19.53	-9.06	-17.76	-72.6	-140.45	-56.11		-59.1960	44.01
Рентаб EBITDA, %						-82.9	-25.24	10.16	-100.4	17.04	27.09	22.67	-13.86	-95.97	-12.43	37.71	-14.5000	-185.57
Чистая рентаб, %					-526.6	-250.26	-229.91	-113.48	-102.19	-45.2	-22.65	-30.57	-84.01	-83.45		26.43	-53.1760	13.05
Operation Margin, %						-146.19	-74.52	-37.82	-100.4	-18.71	-8.59	-19.02	-84.01	-146.99	-54.42	31.91	-62.6060	44.66
Доходность FCF, %	-3.35	-0.6781	-4.96	-6.72	-9.7	-8.83	-15.19	-1.96	-4.38	-6.07							-7.2860	-7.22

Coefficients

IFRS

Reporting Annual Quarterly

	2000	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.18	204.71	-347.42	-79.15	123.41	-17.46	-19.51	-19.46	-7.92	-5.67				25.86	-14.0040	-20.14
P/BV		2.05		1.38	1.31	0.8785	35.26	12.7	0.7235	2.26	8.13		8.13	-12.42	11.81	-25.43
P/S			1.29	1.04	0.945	0.6112	1.47	2314.83	5.67	7.28	14.2		14.2	6.65	468.69	57.40
P/FCF				-704.71	15.63	-14.57	-15.21	-13.99	-5.2	-6.76	-10.2	-2.47	-2.47	19.22	-7.7240	-29.31
E/P				-0.0126	0.0073	-0.0573	-0.0512	-0.0514	-0.1262	-0.1764	-0.1016	-0.1002	-0.1002	0.05	-0.1112	14.28
EV/EBIT						-13.2	-9.01	-30.68	-4.66	-19.66	-28.07	-28.07	-28.07		-22.2280	-1.76
EV/EBITDA					82.1	-13.2	-9.01	-33.61	-5.49	3564.75	-126.7		-126.7	18.74	677.99	69.67
EV/S						0.7169	1.2	104.48	14.18	8.29	15.75	15.75	15.75	6.87	31.69	-31.51
EV/FCF						-12.95	-28.55	-10	-1.99	-8.09	-7.54	-7.54	-7.54	24.55	-7.0320	-5.49
Debt/EBITDA					13.07	-2.95	-1.51	-2.21	-3.33	773.09	-28.22	-28.22	-28.22	2.09	142.22	66.43
Netdebt/Ebitda				-4.62	5.88	-1.94	2.02	-1.14	-3.3	434.96	-12.48	-12.48	-12.48	0.97	81.11	61.38
Debt/Ratio						0.1672	0.0896	0.3613	0.407	0.3292	0.6238	0.6238	0.6238	0.40	0.4690	11.54
Debt/Equity						0.2302	0.0951	0.777	1.1	0.5594	2.01	2.22	2.22	-1.48	1.33	23.36
Debt/Net Income						-3.47	-6.12	-1	-1.84	-1.7	-6.78	-6.78	-6.78	3.28	-3.6200	46.64
PEG												0	0
Бета										1.96	2.33	1.08	1.08	0.61	1.79	-18.02
Индекс Альтмана								7.71	2.43	2.54	2.32	1.18	1.18	42.85	3.24	-31.30

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-2553.56	-63.95	-60.28	-28.54	-7.43	-5.5	-4.64	-18.28	-27.13	-35.82							25.86	-18.2740	45.46
P/BV						0.9379	0.7473	1.06	2.73	1.81	2.99	2.62	4.23	5.51	8.93			-12.42	4.86	24.46
P/S						18.19	5.41	4.91	6.95	4.18	7.67	6.32	11.43	13.25	13.74			6.65	10.48	12.37
P/FCF			-147.48	-20.15	-14.87	-10.31	-11.32	-6.58	-50.89	-22.83	-16.48						-2.47	19.22	-19.8500	-17.80
E/P			-0.0156	-0.0166	-0.035	-0.1345	-0.1819	-0.2154	-0.0547	-0.0369	-0.0279						-0.1002	0.05	-0.0870	-14.19
EV/EBIT										-14.49	-161.43	-200.21	-253.93	-103.27	-48.84		-28.07		-126.8640	-32.49
EV/EBITDA						-3.33	-6.02	-8.52	305.66	-14.09	4560.18	50.63	71.71	102.56	-135.11			18.74	929.99	-149.47
EV/S							27.04	19.04	31.05	21.03	31.53	18.13	45.1	74.98	68.6		15.75	6.87	44.51	-2.78
EV/FCF							-22.25	-11.74	-76.16	-17.31	-32.09	-31.88	-53.09	109.5	-12.22		-7.54	24.55	0.9540	-25.05
Debt/EBITDA							-16.18	-38.97	75.78	-6.61	31.37	8.73	9.08	-0.2432	-14.63		-28.22	2.09	-5.0566	-226.45
Netdebt/Ebitda							-16.14	-33.46	71.12	-6.27	17.65	4.74	-3.82	6.14	-6.47		-12.48	0.97	-2.3780	-221.36
Debt/Ratio							0.4041	0.3581	0.3968	0.4038	0.3292	0.2538	0.1528	0.0022	0.6238		0.6238	0.40	0.3313	19.70
Debt/Equity							1.09	0.7754	0.8825	0.8178	0.5594	0.3684	0.1897	0.0024	2.01		2.22	-1.48	0.9581	43.22
Debt/Net Income							-5.36	-4.28	-6.78	-6.5	-11.83	-10.44	-6.74	-0.0401	-16.83		-6.78	3.28	-8.1660	-8.27
Бета																5	1.08	0.61	3.04	-53.52
Индекс Альтмана	15.99			5.39	2.14	0.7497	1.29	1.34	2.14							1.18	1.18	42.85	1.43	-1.77

Dividends

IFRS

Reporting Annual Quarterly

	2012	2021	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1	5	0		3.00	123.61
Див доход, ао, %	0	0	0	1.95
Дивиденды / прибыль, %			0	56.58

	2012Q4	2021Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.000265		0.0003	0.00
Дивиденд	1	5			3.00	123.61
Див доход, ао, %	12.33	17.49		1.95	14.91	19.10
Дивиденды / прибыль, %			-1.51	56.58	-1.5100	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.23	855.86	484.65	108.58	191.32	191.32	174.39
Персонал, чел				8	10		11.80

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	145.05	110.71	130.99	0.0748	439.14	24.80

	CAGR 5