Core Scientific, Inc. (CORZ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 60 | 544 | 640 | 502 | 511 | 319 | 440 | 683 |
| Operating profit | $m | -225 | -148 | ||||||
| Net profit | $m | -12 | 47 | -2,146 | -246 | -1,315 | -289 | -1,435 | -1,527 |
| EPS reported | $ | -0.88 | -4.17 | ||||||
| Operating cashflow per share | $ | 0.87 | 1.59 | ||||||
| Capex per share | $ | 2.29 | 4.56 | ||||||
| FCF per share | $ | -1.42 | -2.98 | ||||||
| Free cash flow | $m | -451 | -968 | ||||||
| Net debt | $m | 749 | 2,528 | ||||||
| Book value equity | $m | -963 | -2,419 | ||||||
| Book value per share | $ | -3.03 | -7.44 | ||||||
| Number of shares | m | 318.07 | 325.33 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -4.81 | -1.91 | ||||||
| P/S LTM | x | 14.52 | 10.52 | ||||||
| P/FCF LTM | x | -10.27 | -4.78 | ||||||
| EV/EBITDA LTM | x | -25.88 | -4.01 | ||||||
| EV/Sales LTM | x | 16.86 | 18.80 | ||||||
| Earnings Yield LTM | % | -6.23% | -24.66% | ||||||
| FCF Yield | % | -9.73% | -20.90% | ||||||
| Quality | |||||||||
| ROE | % | +29.98% | +98.70% | ||||||
| ROIC | % | -14.34% | -5.89% | ||||||
| Operating margin | % | -70.39% | -33.68% | ||||||
| Gross margin | % | +11.88% | +28.26% | ||||||
| FCF/Sales | % | -141.29% | -219.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -37.53% | -13.78% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.43 | -0.23 | ||||||
| Net Debt/EBITDA | x | -3.60 | -1.88 | ||||||
| EBIT/Net interest | x | 0.00 | -5.01 | ||||||
| Net debt/market cap | % | +22.90% | +74.76% | ||||||
| Net debt/Equity | x | -0.78 | -1.05 | ||||||
| Gross debt/equity | x | -1.10 | -1.78 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Core Scientific, Inc. is a North American enterprise primarily engaged in operating facilities for digital asset mining and providing colocation services for distributed ledger technology. The company actively mines various digital currencies for its proprietary accounts, leveraging specialized computing hardware within its owned and operated data centers to process transactions on blockchain networks in exchange for digital asset rewards. Concurrently, it extends hosting and colocation capabilities to other significant participants in the digital asset mining sector. Beyond these core operations, Core Scientific provides a suite of blockchain infrastructure and software solutions. Its development efforts encompass blockchain-based platforms and applications aimed at areas such as infrastructure management, enhanced security, mining optimization, and robust recordkeeping. Its operational framework is structured into two principal divisions: Equipment Sales and Hosting. The corporate headquarters are situated in Austin, Texas. However, a significant development occurred on December 21, 2022, when Core Scientific, Inc. initiated voluntary reorganization proceedings under Chapter 11 of the U.S. Bankruptcy Code, filing with the U.S. Bankruptcy Court for the Southern District of Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Core Scientific, Inc. is a North American enterprise primarily engaged in operating facilities for digital asset mining and providing colocation services for distributed ledger technology. The company actively mines various digital currencies for its proprietary accounts, leveraging specialized computing hardware within its owned and operated data centers to process transactions on blockchain networks in exchange for digital asset rewards. Concurrently, it extends hosting and colocation capabilities to other significant participants in the digital asset mining sector. Beyond these core operations, Core Scientific provides a suite of blockchain infrastructure and software solutions. Its development efforts encompass blockchain-based platforms and applications aimed at areas such as infrastructure management, enhanced security, mining optimization, and robust recordkeeping. Its operational framework is structured into two principal divisions: Equipment Sales and Hosting. The corporate headquarters are situated in Austin, Texas. However, a significant development occurred on December 21, 2022, when Core Scientific, Inc. initiated voluntary reorganization proceedings under Chapter 11 of the U.S. Bankruptcy Code, filing with the U.S. Bankruptcy Court for the Southern District of Texas.
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