TeraWulf (WULF) Fundamental Analysis: Revenue, Earnings & Valuation

5.52 / 10

Netural

Fundamental score sits at 5.52/10, rated Neutral. Key drivers include a strong PB‑ROE weight, modest Asset‑MV, negative Revenue‑MV, modest Profit‑MV, slight Net‑income‑Revenue drag, small Cash‑UP weakness, and a short operating cycle, yielding guarded potential.

Analysis Checks(7/10)

Revenue-MV

Value-2.64

Score2/3

Weight21.41%

1M Return5.99%

Operating cycle

Value1.80

Score1/3

Weight-4.01%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight8.53%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight21.70%

1M Return5.71%

PB-ROE

Value-0.41

Score3/3

Weight46.01%

1M Return12.63%

Cash-UP

Value-0.16

Score2/3

Weight-21.71%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value2.69

Score1/3

Weight0.48%

1M Return0.12%

Asset-MV

Value-0.55

Score1/3

Weight18.40%

1M Return4.13%

Inventory turnover days

Value210.83

Score2/3

Weight0.41%

1M Return0.11%

Cash-MV

Value0.03

Score2/3

Weight8.79%

1M Return2.38%

Is WULF undervalued or overvalued?

WULF scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its -343.69% ROE, -392.64% net margin, -10.40 P/E ratio, 48.98 P/B ratio, and -690.48% earnings growth, these metrics solidify its Netural investment rating.