WULF
TeraWulf·NASDAQ
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5.05 / 10
Netural
WULF's fundamental score is 5.0/10, signaling moderate quality. Bullish aspects include positive net income-revenue (-0.1516, group 1) and cash-market value (-0.0663, group 3). However, concerns arise from a high asset-liability ratio (89.92%, group 4) and long-term debt to working capital ratio (64.56%, group 3), which may pressure balance-sheet health. Revenue-MV is significantly negative (-2.2876, group 1), hinting at growth challenges. Inventory turnover is slow (232.5 days, group 1), and annualized return on assets is deeply negative (-43.15%, group 1), underscoring operational inefficiencies. Net income-revenue and profit-MV (0.4743, group 2) provide some offset, but the mixed factor profile results in a neutral fundamental stance.
Analysis Checks(8/10)
Revenue-MV
Value-2.29
Score2/3
Weight15.89%
1M Return7.62%
Value-2.29
Score2/3
Weight15.89%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight10.82%
1M Return5.70%
Value0.47
Score2/3
Weight10.82%
1M Return5.70%
PB-ROE
Value0.73
Score3/3
Weight22.07%
1M Return10.90%
Value0.73
Score3/3
Weight22.07%
1M Return10.90%
Annualized return on total assets (%)
Value-43.15
Score2/3
Weight2.80%
1M Return1.41%
Value-43.15
Score2/3
Weight2.80%
1M Return1.41%
Inventory turnover days
Value232.54
Score3/3
Weight2.98%
1M Return1.38%
Value232.54
Score3/3
Weight2.98%
1M Return1.38%
Asset-liability ratio (%)
Value89.92
Score2/3
Weight4.09%
1M Return1.95%
Value89.92
Score2/3
Weight4.09%
1M Return1.95%
Net income-Revenue
Value-0.15
Score3/3
Weight12.19%
1M Return6.08%
Value-0.15
Score3/3
Weight12.19%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value64.56
Score0/3
Weight0.28%
1M Return0.13%
Value64.56
Score0/3
Weight0.28%
1M Return0.13%
Asset-MV
Value-0.51
Score1/3
Weight12.93%
1M Return6.13%
Value-0.51
Score1/3
Weight12.93%
1M Return6.13%
Cash-MV
Value-0.07
Score3/3
Weight15.94%
1M Return6.62%
Value-0.07
Score3/3
Weight15.94%
1M Return6.62%
Revenue-MV
Value-2.29
Score2/3
Weight15.89%
1M Return7.62%
Value-2.29
Score2/3
Weight15.89%
1M Return7.62%
Asset-liability ratio (%)
Value89.92
Score2/3
Weight4.09%
1M Return1.95%
Value89.92
Score2/3
Weight4.09%
1M Return1.95%
Profit-MV
Value0.47
Score2/3
Weight10.82%
1M Return5.70%
Value0.47
Score2/3
Weight10.82%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight12.19%
1M Return6.08%
Value-0.15
Score3/3
Weight12.19%
1M Return6.08%
PB-ROE
Value0.73
Score3/3
Weight22.07%
1M Return10.90%
Value0.73
Score3/3
Weight22.07%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value64.56
Score0/3
Weight0.28%
1M Return0.13%
Value64.56
Score0/3
Weight0.28%
1M Return0.13%
Annualized return on total assets (%)
Value-43.15
Score2/3
Weight2.80%
1M Return1.41%
Value-43.15
Score2/3
Weight2.80%
1M Return1.41%
Asset-MV
Value-0.51
Score1/3
Weight12.93%
1M Return6.13%
Value-0.51
Score1/3
Weight12.93%
1M Return6.13%
Inventory turnover days
Value232.54
Score3/3
Weight2.98%
1M Return1.38%
Value232.54
Score3/3
Weight2.98%
1M Return1.38%
Cash-MV
Value-0.07
Score3/3
Weight15.94%
1M Return6.62%
Value-0.07
Score3/3
Weight15.94%
1M Return6.62%
Is WULF fundamentally strong?
- WULF scores 5.05/10 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.
