NASDAQ: WULF - TeraWulf Inc.

Rentabilidade por seis meses: -24.11%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios TeraWulf Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 $
0.0104 0.0176 0.0172 0.0182 0.0176 0.0134 0.000676 0.015 0.0692 0.0692 0.0232 31.50
Чистая прибыль, млрд $
0.000135 -0.0001 -0.000226 0.000139 -0.000814 -0.000439 -0.0491 -0.0702 -0.0734 -0.0734 -0.0388 146.04
EV, млрд $
0.0185 0.0126 0.9904 1.62 0.2132 0.5214 0.5214 0.6715 110.55
EBIT, млрд $
0.000135 0.0000 -0.000465 0.000226 -0.000957 -0.0101 -0.0491 -0.0458 -0.0292 -0.0283 -0.0270 98.10
EBITDA, млрд $
0.000135 0.0000 -0.000465 0.000226 -0.000957 -0.0018 -0.0481 -0.0388 0.000161 0.001 -0.0179 -170.01
Баланс стоимость, млрд $
0.0133 0.0135 0.013 0.0131 0.0123 -0.0017 -0.0957 0.1178 0.2225 0.2225 0.0510 78.44
FCF, млрд $
-0.0014 -0.0011 0.0000 0.0012 -0.000955 -0.000549 -0.0241 -0.1069 -0.0709 -0.0709 -0.0407 136.66
Операционный денежный поток, млрд $
0.0015 0.000917 0.000205 0.0012 -0.000477 -0.0321 -0.0241 -0.0341 0.0043 0.0043 -0.0173 -255.24
Операционная прибыль, млрд $
0.000135 0.0000 -0.000465 0.000226 -0.000957 -0.0018 -0.0491 -0.0423 -0.0294 -0.0283 -0.0247 98.38
Операционные расходы, млрд $
0.000135 0.0063 0.0062 0.006 0.0064 0.0057 0.000408 0.0462 0.0713 0.0419 0.0260 61.95
CAPEX, млрд $
0.000164 0.0029 0.0021 0.00023 0.000478 0.1422 0.1886 0.0729 0.0752 0.0752 0.0959 175.02


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0001 0.0022 0.00093 0.0016 0.000964 0.0063 0.0434 0.0013 0.0544 0.0544 0.0213 124.03
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 0.001 0.0004 -12.05
Total Current Assets $
0.0069 0.002 0.0083 0.009 0.0087 0.0063 0.0681 0.0141 0.0626 0.0626 0.0320 48.39
Чистые активы, млрд $
0.0283 0.1232 0.2035 0.1178 0.0141 0.1182 42.84
Активы, млрд $
0.0074 0.002 0.0169 0.0174 0.0169 0.03 0.2649 0.3177 0.3781 0.3781 0.2015 86.18
Short Term Debt $
0.000131 0.000129 0.000133 0.0027 0.0001 0.0575 0.1235 0.1235 0.0368 292.25
Long Term Debt $
0.073 0.0001 0.0001 0.0365 -96.30
Задолженность, млрд $
0.0013 0.0017 0.004 0.0043 0.0046 0.0017 0.1417 0.1999 0.1556 0.1556 0.1007 102.23
Чистый долг, млрд $
-0.0001 -0.0022 0.0021 0.0013 0.0019 -0.0063 0.0523 0.128 0.07 0.07 0.0492 105.72
Долг, млрд $
0.003 0.0028 0.0027 0.0957 0.1293 0.1245 0.1236 0.0710 113.60
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.0001 0.000102 0.0247 0.0348 0.0348 0.0120 222.34
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 0.0294 0.0078 112.91
Себестоимость, млрд $
0.0113 0.0115 0.012 0.0122 0.0095 0.0001 0.0111 0.0273 0.0557 0.0120 17.48
Товарно материальные запасы $
0.0015 0.0021 0.002 0.0021 0.002 0.0022 0.0016 0 0 0.0020 -4.36


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0668 -0.0323 -0.17 0.0703 -0.4108 -0.2223 -0.4723 -0.6347 -0.3497 -0.3497 -0.4180 -3.17
Цена акции ао 8.95 9.57 7.1 4.29 18.63 0.67 2.4 5.66 2.99 2.99 6.07 -30.64
Число акций ао, млн 2 2 2 1.98 1.98 99.98 103.97 110.64 209.96 209.96 105.31 154.15
FCF/акцию -0.7003 -0.5737 -0.0127 0.6175 -0.4825 -0.2777 -0.2318 -0.9664 -0.3377 -0.3377 -0.4592 -6.89


Eficiência

IFRS
Relatórios Anual Trimestral
2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.41 1 -1.75 1.07 -6.41 -2.17 -64.85 -58.29 -43.16 -33 -47.64 -34.9760 46.43
ROA, % 1.81 -3.28 -1.34 0.8122 -4.74 -1.87 -33.3 -24.11 -21.1 -19.42 10.63 -17.0240 34.80
ROS, % -1.31 0.7657 -4.62 -3.27 -750.8 -467.12 -106.06 -106.06 -106.06 -106.06 26.51 -307.2200 -32.39
ROCE, % 2.35 -3.59 1.4 -6.4 -35.58 -22.42 -23.89 -13.06 -12.74 -12.74 -48.11 -21.5380 -18.57
Ebit margin, % -5.43 -13.3 -340.54 -304.66 -42.16 -40.94 -40.94 -148.3200 25.22
Рентаб EBITDA, % -0.1252 -2.69 1.24 -5.43 -13.3 -7117.75 -258.29 0.2326 1.46 1.46 32.94 -1477.5295 -164.28
Чистая рентаб, % 2.46 -0.3703 -1.31 0.77 -4.62 -3.27 -7264.2 -467.12 -106.06 -106.06 26.51 -1569.0540 87.15
Operation Margin, % -2.69 1.24 -5.43 -13.3 -340.54 -281.3 -42.5 -40.94 -40.94 -40.94 31.28 -149.2440 -34.54
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


Chances

IFRS
Relatórios Anual Trimestral
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.18 204.71 -347.42 -79.15 123.41 -17.46 -19.51 -19.46 -7.92 -5.67 25.68 -14.0040 -20.14
P/BV
3.08 2.05 1.38 1.31 0.8785 35.26 12.7 0.7235 2.03 2.03 -12.14 10.32 18.24
P/S
0.7424 1.29 1.04 0.945 0.6112 1.47 2314.83 5.67 6.52 6.52 6.65 465.82 60.55
P/FCF
-704.71 15.63 -14.57 -15.21 -13.99 -5.2 -6.76 -10.2 -10.2 -10.2 19.68 -9.2700 -6.12
E/P
-0.0126 0.0073 -0.0573 -0.0512 -0.0514 -0.1262 -0.1764 -0.1016 -0.1016 -0.1016 0.05 -0.1114 14.60
EV/EBITDA
82.1 -13.2 -9.01 -33.61 -5.49 3238.73 517.3 19.23 635.48 -400.58
EV/EBIT
-13.2 -9.01 -30.68 -4.66 -17.86 -18.4 -18.4 -18.4 -18.0000 -9.72
EV/S
0.7169 1.2 104.48 14.18 7.53 7.53 7.53 7.53 6.88 28.25 -40.90
EV/FCF
-12.95 -28.55 -10 -1.99 -7.35 -7.35 -7.35 -7.35 24.45 -6.8080 -5.97
Debt/EBITDA
13.07 -2.95 -1.51 -2.21 -3.33 773.09 122.59 122.59 122.59 2.24 202.55 -323.26
Netdebt/Ebitda
-4.62 5.88 -1.94 2.02 -1.14 -3.3 434.96 69.47 69.47 69.47 1.03 113.89 -327.50
Debt/Ratio
0.1672 0.0896 0.3613 0.407 0.3292 0.3268 0.3268 0.3268 0.39 0.3502 -1.99
Debt/Equity
0.2302 0.0951 0.777 1.1 0.5594 8.76 8.76 8.76 8.08 3.99 62.34
Debt/Net Income
-3.47 -6.12 -1 -1.84 -1.7 -1.68 -1.68 -1.68 3.29 -1.5800 10.93
Бета
1.96 2.33 6.56 6.56 0.78 3.62 49.58
Индекс Альтмана
7.71 2.43 2.54 2.32 2.32 2.32 25.62 3.46 -21.35


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2021 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
1 5 0 3.00 123.61
Див доход, ао, %
0 0 0 1.27
Дивиденды / прибыль, %
0 56.24


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
8 10 11.80