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Core Scientific, Inc./tx

Qualité des données : 100%
Également cotée sous CORZZ NASDAQ CORZR NASDAQ
CORZW
NASDAQ Financial Services Nondepository Credit Institutions
12,21 €
▲ 0,06 € (0,49%)
6 months return
—
Momentum
Neutral
Net margin
-90,47%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-37,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-12,76%
Net Margin-90,47%
Op. Margin-76,98%

Sécurité

Debt / Equity
N/A
Current Ratio1,58
Interest CoverageN/A

Valorisation

PE (TTM)
-12,59
En dessous de la moyenne du secteur (11,13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -450,75 M
Capital intensive — 228,51% of revenue goes to capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -37,53% Revenue Growth (3Y) -20,31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -90,47%
Revenue (TTM) 319,02 M Net Income (TTM) -288,62 M
ROE N/A ROA -13,51%
Gross Margin 11,88% Operating Margin -76,98%
Net Margin -90,47% Free Cash Flow (TTM) -450,75 M
ROIC -12,76% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,58
Debt / Equity N/A Current Ratio 1,58
Interest Coverage N/A Asset Turnover 0,15
Working Capital 391,17 M Tangible Book Value -1,13 B

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -12,59 · EV/EBITDA: N/A
P/E Ratio -12,59 Forward P/E N/A
P/B Ratio N/A P/S Ratio 11,39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 3,66 Fwd Earnings Yield N/A
FCF Yield -12,41%
Market Cap 3,63 B Enterprise Value 3,18 B

Per Share

EPS: -0,88 · FCF/Share: -1,42
EPS (Diluted TTM) -0,88 Revenue / Share 1,00
FCF / Share -1,42 OCF / Share 0,87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 156,18% · CapEx/Rev: 228,51%
CapEx / Revenue 228,51% FCF Conversion 156,18%
SBC-Adj. FCF -541,57 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 319,02 M 510,67 M 502,40 M — 640,31 M
Net Income -288,62 M -1,32 B -246,49 M -32,50 M -2,15 B
EPS (Diluted) -0,88 -4,39 -0,65 — -6,30
Gross Profit 37,90 M 121,07 M 123,46 M — 8,40 M
Operating Income -245,59 M -19,20 M 8,96 M -5,21 M -2,11 B
EBITDA — — — — —
R&D Expenses — 11,83 M 7,18 M — 26,96 M
SG&A Expenses 159,22 M — — — —
D&A 68,91 M 113,21 M 96,00 M — 225,26 M
Interest Expense — — — — —
Income Tax 583 000,0 859 000,0 683 000,0 0,0 -17,09 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 2,35 B 1,60 B 712,16 M 346,37 M 807,69 M
Total Liabilities 3,31 B 2,42 B 1,31 B 65,58 M 1,22 B
Shareholders' Equity -962,74 M -820,18 M -596,94 M -64,21 M -409,35 M
Total Debt — — — — —
Cash & Equivalents 311,38 M 836,20 M 50,41 M 970 876,0 15,88 M
Current Assets 895,54 M 903,96 M 97,02 M 1,33 M 85,10 M
Current Liabilities 781,40 M 134,56 M 488,42 M 4,21 M 186,79 M

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
P/E -12,6 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -90,5 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5