NASDAQ: WULF - TeraWulf Inc.

Yield per half year: -2.8%
Sector: Financials

Reporting TeraWulf Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0104 0.0176 0.0172 0.0182 0.0176 0.0134 0.000676 0.015 0.0692 0.0692
Чистая прибыль, млрд $
0.000135 -0.0001 -0.000226 0.000139 -0.000814 -0.000439 -0.0491 -0.0702 -0.0734 -0.0734
EV, млрд $
0.0185 0.0126 0.9904 1.62 0.2132 0.5361 0.5214
EBIT, млрд $
0.000135 0.0000 -0.000465 0.000226 -0.000957 -0.0101 -0.0491 -0.0458 -0.0292 -0.0283
EBITDA, млрд $
0.000135 0.0000 -0.000465 0.000226 -0.000957 -0.0018 -0.0481 -0.0388 0.000161 0.001
Баланс стоимость, млрд $
0.0133 0.0135 0.013 0.0131 0.0123 -0.0017 -0.0957 0.1178 0.2225 0.2225
FCF, млрд $
-0.0014 -0.0011 0.0000 0.0012 -0.000955 -0.000549 -0.0241 -0.1069 -0.0709 -0.0709
Операционный денежный поток, млрд $
0.0015 0.000917 0.000205 0.0012 -0.000477 -0.0321 -0.0241 -0.0341 0.0043 0.0043
Операционная прибыль, млрд $
0.000135 0.0000 -0.000465 0.000226 -0.000957 -0.0018 -0.0491 -0.0423 -0.0294 -0.0283
Операционные расходы, млрд $
0.000135 0.0063 0.0062 0.006 0.0064 0.0057 0.000408 0.0462 0.0713 0.0419
CAPEX, млрд $
0.000164 0.0029 0.0021 0.00023 0.000478 0.1422 0.1886 0.0729 0.0752 0.0752


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0022 0.00093 0.0016 0.000964 0.0063 0.0434 0.0013 0.0544 0.0544
Short Term Investments $
0.000664 0.0029 0.0027 0.0022 0.000183 0.0018 0.0018
Long term investments $
0.0987 0.0986
Total Receivables $
0.0019 0.0024 -0.0041 0.000647 0.001 0.001
Total Current Assets $
0.0069 0.002 0.0083 0.009 0.0087 0.0063 0.0681 0.0141 0.0626 0.0626
Чистые активы, млрд $
0.0283 0.1232 0.2035 0.1178 0.0141
Активы, млрд $
0.0074 0.002 0.0169 0.0174 0.0169 0.03 0.2649 0.3177 0.3781 0.3781
Short Term Debt $
0.000131 0.000129 0.000133 0.0027 0.0001 0.0575 0.1236 0.1235
Long Term Debt $
0.073 0.0001 0.0001
Задолженность, млрд $
0.0013 0.0017 0.004 0.0043 0.0046 0.0017 0.1417 0.1999 0.1556 0.1556
Чистый долг, млрд $
-0.0001 -0.0022 0.0021 0.0013 0.0019 -0.0063 0.0523 0.128 0.07 0.07
Долг, млрд $
0.003 0.0028 0.0027 0.0957 0.1293 0.1245 0.1236
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.0001 0.000102 0.0247 0.0348 0.0348
Чист. проц. доходы, млрд $
-0.0247 -0.0335
Goodwill $
0.000211
Амортизация, млрд $
0.000672 0.000698 0.00099 0.007 0.0294 0.0294
Себестоимость, млрд $
0.0113 0.0115 0.012 0.0122 0.0095 0.0001 0.0111 0.0273 0.0557
Товарно материальные запасы $
0.0015 0.0021 0.002 0.0021 0.002 0.0022 0.0016 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0668 -0.0323 -0.17 0.0703 -0.4108 -0.2223 -0.4723 -0.6347 -0.3497 -0.3497
Цена акции ао 8.95 9.57 7.1 4.29 18.63 0.67 2.4 5.66 5.2 5.2
Число акций ао, млн 2 2 2 1.98 1.98 99.98 103.97 110.64 209.96 209.96
FCF/акцию -0.7003 -0.5737 -0.0127 0.6175 -0.4825 -0.2777 -0.2318 -0.9664 -0.3377 -0.3377


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, % 6.41 1 -1.75 1.07 -6.41 -2.17 -64.85 -58.29 -43.16 -33 -43.19
ROA, % 1.81 -3.28 -1.34 0.8122 -4.74 -1.87 -33.3 -24.11 -21.1 -19.42 9.41
ROS, % -1.31 0.7657 -4.62 -3.27 -750.8 -467.12 -106.06 -106.06 -106.06 -106.06 25.64
ROCE, % 7.61 2.35 -3.59 1.4 -6.4 -35.58 -22.42 -23.89 -13.06 -12.74 -38.96
Рентаб EBITDA, % 2.92 -0.1252 -2.69 1.24 -5.43 -13.3 -7117.75 -258.29 0.2326 1.46 35.01
Чистая рентаб, % 2.46 -0.3703 -1.31 0.77 -4.62 -3.27 -7264.2 -467.12 -106.06 -106.06 25.64
Operation Margin, % -2.69 1.24 -5.43 -13.3 -340.54 -281.3 -42.5 -40.94 -40.94 -40.94 30.19
Доходность FCF, % 0.2385 -5.07 -5.08 -0.1419 6.4 -6.86 -6.57 -7.15 -19.22 -17.04


Coefficients

IFRS
Reporting Annual Quarterly
2000 2014 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 24.67
P/BV
3.08 2.05 1.38 1.31 0.8785 35.26 12.7 0.7235 2.09 2.03 -13.84
P/S
0.7424 1.29 1.04 0.945 0.6112 1.47 2314.83 5.67 6.73 6.52 6.28
P/FCF
-704.71 15.63 -14.57 -15.21 -13.99 -5.2 -6.76 -10.2 -10.2 -10.2 21.58
E/P
-0.0126 0.0073 -0.0573 -0.0512 -0.0514 -0.1262 -0.1764 -0.1016 -0.1016 -0.1016 0.05
EV/EBITDA
82.1 -13.2 -9.01 -33.61 -5.49 3330.01 517.3 17.42
EV/Ebit
-13.2 -9.01 -30.68 -4.66 -18.37 -18.4 -18.4 -18.4
EV/S
0.7169 1.2 104.48 14.18 7.74 7.53 7.53 7.53 6.52
EV/FCF
-12.95 -28.55 -10 -1.99 -7.56 -7.35 -7.35 -7.35 24.37
Debt/EBITDA
13.07 -2.95 -1.51 -2.21 -3.33 773.09 122.59 122.59 122.59 2.11
Netdebt/Ebitda
-4.62 5.88 -1.94 2.02 -1.14 -3.3 434.96 69.47 69.47 69.47 0.99
Debt/Ratio
0.1672 0.0896 0.3613 0.407 0.3292 0.3268 0.3268 0.3268 0.39
Debt/Equity
0.2302 0.0951 0.777 1.1 0.5594 8.76 8.76 8.76 7.42
Debt/Net Income
-3.47 -6.12 -1 -1.84 -1.7 -1.68 -1.68 -1.68 3.47
Бета
1.96 2.33 1.08 1.08 1.02
Индекс Альтмана
7.71 2.43 2.54 2.32 2.32 2.32 26.06


Dividends

IFRS
Reporting Annual Quarterly
2012 2021 LTM Industry average 5 year average CAGR 5
Дивиденд
1 5 0
Див доход, ао, %
0 0 0 1.54
Дивиденды / прибыль, %
0 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-5.43 -13.3 -340.54 -304.66 -42.16
Персонал, чел
8 10