No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TUYATuya Inc. | 1.19B | 2.21 | 260 | 29.84% | 9.12% | 2.88% | 5.65% | 0.00 |
| NTNXNutanix, Inc. | 13.16B | 48.67 | 74.88 | 18.11% | 8.43% | 5.7% | ||
| DOCNDigitalOcean Holdings, Inc. | 4.84B | 52.88 | 59.42 | 12.66% | 29.15% | 1.99% | ||
| ORCLOracle Corporation | 545.46B | 189.85 | 43.74 | 8.38% | 25.28% | 50.65% | 4.96 | |
| WIXWix.com Ltd. | 4.6B | 83.77 | 35.50 | 12.74% | 7.2% | 10.44% | ||
| MSFTMicrosoft Corporation | 3.39T | 456.66 | 33.48 | 14.93% | 35.71% | 28.9% | 2.11% | 0.18 |
| DOXAmdocs Limited | 9.1B | 84.29 | 16.69 | -9.43% | 12.48% | 16.29% | 7.09% | 0.24 |
| GDDYGoDaddy Inc. | 14.51B | 107.35 | 16.64 | 7.5% | 17.01% | 9.03% | 8.69% | 5.63 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 228.94M | 1.92B |
| Revenue Growth % | - | 7.37% |
| Cost of Goods Sold | 68.78M | 493.35M |
| COGS % of Revenue | 0.3% | 0.26% |
| Gross Profit | 160.16M | 1.42B |
| Gross Margin % | 0.7% | 0.74% |
| Gross Profit Growth % | - | 7.88% |
| Operating Expenses | 174.61M | 1.1B |
| OpEx % of Revenue | 0.76% | 0.57% |
| Selling, General & Admin | 42.76M | 137.03M |
| SG&A % of Revenue | 0.19% | 0.07% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 131.85M | 960.68M |
| Operating Income | -14.45M | 324.36M |
| Operating Margin % | -0.06% | 0.17% |
| Operating Income Growth % | - | 23.45% |
| EBITDA | 88.76M | 1.19B |
| EBITDA Margin % | 0.39% | 0.62% |
| EBITDA Growth % | - | 12.38% |
| D&A (Non-Cash Add-back) | 103.21M | 863.41M |
| EBIT | -529.64M | -383.38M |
| Net Interest Income | -28.4M | -360.82M |
| Interest Income | 0 | 0 |
| Interest Expense | 28.4M | 360.82M |
| Other Income/Expense | -543.6M | -1.07B |
| Pretax Income | -558.05M | -744.2M |
| Pretax Margin % | -2.44% | -0.39% |
| Income Tax | 35.7M | 119.25M |
| Effective Tax Rate % | 1.06% | 1.16% |
| Net Income | -593.75M | -863.45M |
| Net Margin % | -2.59% | -0.45% |
| Net Income Growth % | - | -0.45% |
| Net Income (Continuing) | -593.75M | -863.45M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -1.47 | -2.33 |
| EPS Growth % | - | -0.59% |
| EPS (Basic) | -1.47 | -2.33 |
| Diluted Shares Outstanding | 403.73M | 404.41M |
| Basic Shares Outstanding | 403.73M | 404.41M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 501.99M | 1.92B |
| Cash & Short-Term Investments | 219.51M | 1.36B |
| Cash Only | 217.15M | 1.36B |
| Short-Term Investments | 2.37M | 0 |
| Accounts Receivable | 183.03M | 425.67M |
| Days Sales Outstanding | 291.8 | 81.12 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 45.11M | 62.1M |
| Total Non-Current Assets | 4.47B | 15.92B |
| Property, Plant & Equipment | 3.95B | 14.5B |
| Fixed Asset Turnover | 0.06x | 0.13x |
| Goodwill | 19.54M | 19.54M |
| Intangible Assets | 7M | 4.91M |
| Long-Term Investments | 42.09M | 102.22M |
| Other Non-Current Assets | 460.39M | 1.29B |
| Total Assets | 4.98B | 17.83B |
| Asset Turnover | 0.05x | 0.11x |
| Asset Growth % | - | 2.58% |
| Total Current Liabilities | 998.46M | 4.96B |
| Accounts Payable | 455.56M | 868.26M |
| Days Payables Outstanding | 2.42K | 642.37 |
| Short-Term Debt | 171.87M | 2.47B |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 97K | 230.24M |
| Current Ratio | 0.50x | 0.39x |
| Quick Ratio | 0.50x | 0.39x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 4.58B | 13.28B |
| Long-Term Debt | 1.35B | 5.46B |
| Capital Lease Obligations | 433.16M | 2.42B |
| Deferred Tax Liabilities | 36.45M | 149.23M |
| Other Non-Current Liabilities | 999.23M | 1.96B |
| Total Liabilities | 5.57B | 18.25B |
| Total Debt | 2B | 10.62B |
| Net Debt | 1.78B | 9.26B |
| Debt / Equity | - | - |
| Debt / EBITDA | 22.53x | 8.94x |
| Net Debt / EBITDA | 20.08x | 7.80x |
| Interest Coverage | -0.51x | 0.90x |
| Total Equity | -596.59M | -413.6M |
| Equity Growth % | - | 0.31% |
| Book Value per Share | -1.48 | -1.02 |
| Total Shareholders' Equity | -596.59M | -413.6M |
| Common Stock | 1K | 1K |
| Retained Earnings | -612.79M | -1.48B |
| Treasury Stock | -32.05M | -33.52M |
| Accumulated OCI | -148K | 0 |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 1.83B | 2.75B |
| Operating CF Margin % | 8% | 1.44% |
| Operating CF Growth % | - | 0.5% |
| Net Income | -593.75M | -863.45M |
| Depreciation & Amortization | 103.21M | 863.41M |
| Stock-Based Compensation | 15.15M | 31.49M |
| Deferred Taxes | 35.82M | 112.78M |
| Other Non-Cash Items | 571.52M | 927.05M |
| Working Capital Changes | 1.7B | 1.68B |
| Change in Receivables | -162.41M | -279.72M |
| Change in Inventory | 0 | 0 |
| Change in Payables | 0 | 510.57M |
| Cash from Investing | -3.15B | -8.66B |
| Capital Expenditures | -2.94B | -8.7B |
| CapEx % of Revenue | 12.86% | 4.54% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -177.27M | -93.67M |
| Cash from Financing | 1.79B | 7.46B |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | -57.74M |
| Share Repurchases | - | - |
| Other Financing | -29.48M | -24.6M |
| Net Change in Cash | - | - |
| Free Cash Flow | -1.11B | -5.95B |
| FCF Margin % | -4.85% | -3.11% |
| FCF Growth % | - | -4.36% |
| FCF per Share | -2.75 | -14.72 |
| FCF Conversion (FCF/Net Income) | -3.09x | -3.18x |
| Interest Paid | 41.48M | 183.66M |
| Taxes Paid | 214K | 14.33M |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Invested Capital (ROIC) | -0.91% | 4.85% |
| Gross Margin | 69.96% | 74.24% |
| Net Margin | -259.34% | -45.08% |
| Interest Coverage | -0.51x | 0.90x |
| FCF Conversion | -3.09x | -3.18x |
| Revenue Growth | - | 736.64% |
CoreWeave, Inc. Class A Common Stock (CRWV) reported $4.31B in revenue for fiscal year 2024. This represents a 1781% increase from $228.9M in 2023.
CoreWeave, Inc. Class A Common Stock (CRWV) grew revenue by 736.6% over the past year. This is strong growth.
CoreWeave, Inc. Class A Common Stock (CRWV) reported a net loss of $766.6M for fiscal year 2024.
Yes, CoreWeave, Inc. Class A Common Stock (CRWV) pays a dividend with a yield of 0.15%. This makes it attractive for income-focused investors.
CoreWeave, Inc. Class A Common Stock (CRWV) had negative free cash flow of $8.06B in fiscal year 2024, likely due to heavy capital investments.