CleanSpark (CLSK) Fundamental Analysis: Revenue, Earnings & Valuation

6.72 / 10

Outperform

CLSK's fundamental score of 6.7/10 indicates good financial health, bolstered by strong asset, revenue, and profit metrics relative to market value. Key positives include a healthy inventory turnover and Return on Total Assets of 15.96%. However, elevated Days Sales Outstanding and a negative Revenue-MV gap suggest some inefficiencies. These factors collectively support an 'Outperform' stance but with room for improvement.

Analysis Checks(9/10)

Revenue-MV

Value-0.85

Score2/3

Weight8.43%

1M Return7.23%

Days sales outstanding

Value28.62

Score1/3

Weight0.28%

1M Return0.24%

Profit-MV

Value1.47

Score3/3

Weight9.00%

1M Return7.59%

Net income-Revenue

Value2.18

Score2/3

Weight3.47%

1M Return3.05%

PB-ROE

Value0.27

Score2/3

Weight6.87%

1M Return6.63%

Rate of return on total assets (%)

Value15.96

Score3/3

Weight4.92%

1M Return3.53%

Annualized return on total assets (%)

Value15.96

Score3/3

Weight4.92%

1M Return3.53%

Asset-MV

Value-0.38

Score3/3

Weight53.57%

1M Return27.51%

Inventory turnover days

Value300.47

Score3/3

Weight1.72%

1M Return1.44%

Cash-MV

Value-0.07

Score2/3

Weight6.80%

1M Return6.93%

Is CLSK fundamentally strong?

CLSK scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.29% ROE, -33.25% net margin, -9.65 P/E ratio, 1.87 P/B ratio, and -4850.00% earnings growth, these metrics solidify its Outperform investment rating.