NASDAQ
BUUU
Last Price
US $21.59
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BUUU Group Ltd cash flow to debt ratio of 12.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
BUUU Group Ltd's free cash flow has decreased -54.06% from $134.67K last year to $61.87K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
BUUU Group Ltd's debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
BUUU Group Ltd's debt has decreased relative to shareholder equity from 2.02 last year to 0.57 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
BUUU Group Ltd has a net debt to EBITDA ratio of 0.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
BUUU Group Ltd's interest coverage ratio of 41.78 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
BUUU Group Ltd's profit margin has increased (79.04%) in the last year from 8.02% to 14.35%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
BUUU Group Ltd's short-term assets of $2.31M exceed its short-term liabilities of $1.16M
Increasing performance - ROA.
BUUU Group Ltd's return on assets of 32.23% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
BUUU Group Ltd's return on equity of 98.11%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
BUUU Group Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
BUUU Group Ltd had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
BUUU Group Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
BUUU Group Ltd has a free cash flow yield of 0.03%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
BUUU Group Ltd's yearly earnings has increased 194.04% since last year from $283.69K to $834.15K, signaling increasing performance
Decreasing performance - Healthy revenue growth.
BUUU Group Ltd has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 43.47% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
BUUU Group Ltd has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
BUUU Group Ltd had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
BUUU Group Ltd had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
BUUU Group Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BUUU Group Ltd has an earnings yield of 0.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
BUUU Group Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BUUU Group Ltd has an EV/EBITDA ratio of 227.80x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
BUUU Group Ltd has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
BUUU Group Ltd has a price-to-book ratio of 273.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
BUUU Group Ltd has a price-to-sales ratio of 42.28x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
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(FY vs FY)
Fair Value
Market $21.59
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