NASDAQ
FUFU
Last Price
US $1.39
KEY FIGURES
MKT CAP
$246.2M
EPS
TTM
$-0.30
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.52x
YIELD
0.00%
GROWTH
Revenue Y/Y
229.63%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $1.39
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.39
-18.71%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
BitFuFu Inc. cash flow to debt ratio of -99.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
BitFuFu Inc.'s free cash flow has increased -40.45% from $-236.74M last year to $-140.99M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
BitFuFu Inc.'s debt to equity ratio is 0.13, 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.
BitFuFu Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.13 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
BitFuFu Inc. has a net debt to EBITDA ratio of 11.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
BitFuFu Inc.'s interest coverage ratio of 8.12 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
BitFuFu Inc.'s profit margin has decreased (-189.66%) in the last year from 11.65% to -10.44%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
BitFuFu Inc.'s short-term assets of $324.54M exceed its short-term liabilities of $98.49M
Decreasing performance - ROA.
BitFuFu Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BitFuFu Inc.'s return on equity of -29.26%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
BitFuFu Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
BitFuFu Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
BitFuFu Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
BitFuFu Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
BitFuFu Inc.'s yearly earnings has decreased -157.91% since last year from $53.96M to $-31.25M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
BitFuFu Inc.'s yearly revenue has increased 2.68% since last year from $463.33M to $475.77M, signaling increasing performance
Increasing performance - ROIC.
ROIC 25.34% (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.
Increasing performance - 3-year revenue CAGR.
BitFuFu Inc.'s 3-year revenue CAGR of 34.06% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
BitFuFu Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
BitFuFu Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BitFuFu Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BitFuFu Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
BitFuFu Inc. is overvalued relative to its fair value price of 1.13 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BitFuFu Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
BitFuFu Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
BitFuFu Inc. has a price-to-book ratio of 2.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
BitFuFu Inc. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-29.26%
Return on equity
ROIC: 25.34%
Valuation History
-5.0X
Price to Earnings
EV/EBITDA: -15.9X
Cash flow
Profit margin
0.00%
(FY vs FY)
Cash flow Y/Y
0.00%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $1.39
151.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.