WULF
TeraWulf·NASDAQ
--
--(--)
--
--(--)
5.89 / 10
Netural
WULF's fundamental assessment scores 5.9/10, reflecting a mixed but not alarming condition. Key positives include strong net income-to-revenue and cash-to-market-value ratios, while weaknesses lie in asset-to-market-value and days sales outstanding. Historical back-tests show moderate one-month returns (e.g., 5.65% for Asset-MV, 6.31% for Cash-MV) and confidence levels above 40%, suggesting the metrics are reasonably predictive. The negative return on total assets (-32.36%) highlights ongoing efficiency challenges that investors should monitor.
Analysis Checks(6/10)
Revenue-MV
Value-2.28
Score3/3
Weight21.34%
1M Return10.44%
Value-2.28
Score3/3
Weight21.34%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight10.67%
1M Return6.09%
Value0.46
Score2/3
Weight10.67%
1M Return6.09%
PB-ROE
Value0.72
Score3/3
Weight24.99%
1M Return13.67%
Value0.72
Score3/3
Weight24.99%
1M Return13.67%
Annualized return on total assets (%)
Value-43.15
Score1/3
Weight1.87%
1M Return0.99%
Value-43.15
Score1/3
Weight1.87%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight2.91%
1M Return1.44%
Value232.28
Score3/3
Weight2.91%
1M Return1.44%
Days sales outstanding
Value4.05
Score1/3
Weight0.47%
1M Return0.24%
Value4.05
Score1/3
Weight0.47%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight10.26%
1M Return5.64%
Value-0.17
Score3/3
Weight10.26%
1M Return5.64%
Rate of return on total assets (%)
Value-32.36
Score1/3
Weight1.87%
1M Return0.99%
Value-32.36
Score1/3
Weight1.87%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight11.40%
1M Return5.65%
Value-0.50
Score1/3
Weight11.40%
1M Return5.65%
Cash-MV
Value-0.07
Score3/3
Weight14.21%
1M Return6.31%
Value-0.07
Score3/3
Weight14.21%
1M Return6.31%
Revenue-MV
Value-2.28
Score3/3
Weight21.34%
1M Return10.44%
Value-2.28
Score3/3
Weight21.34%
1M Return10.44%
Days sales outstanding
Value4.05
Score1/3
Weight0.47%
1M Return0.24%
Value4.05
Score1/3
Weight0.47%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight10.67%
1M Return6.09%
Value0.46
Score2/3
Weight10.67%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight10.26%
1M Return5.64%
Value-0.17
Score3/3
Weight10.26%
1M Return5.64%
PB-ROE
Value0.72
Score3/3
Weight24.99%
1M Return13.67%
Value0.72
Score3/3
Weight24.99%
1M Return13.67%
Rate of return on total assets (%)
Value-32.36
Score1/3
Weight1.87%
1M Return0.99%
Value-32.36
Score1/3
Weight1.87%
1M Return0.99%
Annualized return on total assets (%)
Value-43.15
Score1/3
Weight1.87%
1M Return0.99%
Value-43.15
Score1/3
Weight1.87%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight11.40%
1M Return5.65%
Value-0.50
Score1/3
Weight11.40%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight2.91%
1M Return1.44%
Value232.28
Score3/3
Weight2.91%
1M Return1.44%
Cash-MV
Value-0.07
Score3/3
Weight14.21%
1M Return6.31%
Value-0.07
Score3/3
Weight14.21%
1M Return6.31%
Is WULF fundamentally strong?
- WULF scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -217.51% ROE, -336.53% net margin, -45.42 P/E ratio, 24.19 P/B ratio, and -806.25% earnings growth, these metrics solidify its Netural investment rating.
