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

7.92 / 10

Outperform

Fundamentally, CLSK is rated Outperform with a 7.9/10 score. Key strengths include Revenue‑MV, Asset‑MV, Profit‑MV and Cash‑MV, while Operating cycle and Cash‑UP lag. The composite fund‑flow score of 7.92 reflects strong weighting from Asset‑MV, supporting an attractive valuation.

Analysis Checks(9/10)

Revenue-MV

Value-0.44

Score3/3

Weight9.89%

1M Return6.62%

Operating cycle

Value28.62

Score1/3

Weight-1.47%

1M Return-1.02%

Profit-MV

Value0.68

Score3/3

Weight14.55%

1M Return8.91%

Net income-Revenue

Value-0.04

Score2/3

Weight0.79%

1M Return0.58%

PB-ROE

Value-0.21

Score2/3

Weight5.02%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-7.93%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.69

Score2/3

Weight0.49%

1M Return0.32%

Asset-MV

Value-0.55

Score3/3

Weight71.06%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.15%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight7.44%

1M Return5.94%

Is CLSK undervalued or overvalued?

CLSK scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.29% ROE, -33.25% net margin, -9.54 P/E ratio, 1.84 P/B ratio, and -4850.00% earnings growth, these metrics solidify its Outperform investment rating.