NUBURU INC (BURU) Fundamental Analysis & Valuation
NYSEARCA:BURU • US67021W4006
Current stock price
0.193 USD
-0.02 (-8.18%)
At close:
0.19 USD
0 (-1.55%)
Pre-Market:
This BURU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BURU Profitability Analysis
1.1 Basic Checks
- BURU had negative earnings in the past year.
- In the past 5 years BURU always reported negative net income.
- BURU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BURU (-1392.16%) is worse than 96.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1392.16% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-266.31%
ROA(5y)-193.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BURU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. BURU Health Analysis
2.1 Basic Checks
- BURU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BURU has more shares outstanding than it did 1 year ago.
- BURU has a worse debt/assets ratio than last year.
2.2 Solvency
- BURU has an Altman-Z score of -122.32. This is a bad value and indicates that BURU is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -122.32, BURU is not doing good in the industry: 94.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -122.32 |
ROIC/WACCN/A
WACC10.13%
2.3 Liquidity
- A Current Ratio of 0.04 indicates that BURU may have some problems paying its short term obligations.
- With a Current ratio value of 0.04, BURU is not doing good in the industry: 96.95% of the companies in the same industry are doing better.
- A Quick Ratio of 0.04 indicates that BURU may have some problems paying its short term obligations.
- BURU has a Quick ratio of 0.04. This is amonst the worse of the industry: BURU underperforms 96.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. BURU Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 76.40% over the past year.
- The Revenue for BURU has decreased by -92.71% in the past year. This is quite bad
- Measured over the past years, BURU shows a very negative growth in Revenue. The Revenue has been decreasing by -26.30% on average per year.
EPS 1Y (TTM)76.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-92.71%
Revenue growth 3Y-26.3%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BURU Valuation Analysis
4.1 Price/Earnings Ratio
- BURU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BURU Dividend Analysis
5.1 Amount
- No dividends for BURU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BURU Fundamentals: All Metrics, Ratios and Statistics
0.193
-0.02 (-8.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-31 2026-03-31
Earnings (Next)05-18 2026-05-18
Inst Owners0.79%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner Change0%
Market Cap29.84M
Revenue(TTM)152.10K
Net Income(TTM)-34.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 196.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-29.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.29
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1392.16% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-266.31%
ROA(5y)-193.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | -122.32 |
F-ScoreN/A
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.71%
Revenue growth 3Y-26.3%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.28%
OCF growth 3YN/A
OCF growth 5YN/A
NUBURU INC / BURU Fundamental Analysis FAQ
What is the fundamental rating for BURU stock?
ChartMill assigns a fundamental rating of 0 / 10 to BURU.
What is the valuation status for BURU stock?
ChartMill assigns a valuation rating of 0 / 10 to NUBURU INC (BURU). This can be considered as Overvalued.
Can you provide the profitability details for NUBURU INC?
NUBURU INC (BURU) has a profitability rating of 0 / 10.