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NUBURU INC (BURU) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:BURU - US67021W3016 - Common Stock

0.2209 USD
+0.02 (+7.97%)
Last: 11/26/2025, 3:44:04 PM
Fundamental Rating

0

BURU gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. Both the profitability and financial health of BURU have multiple concerns. BURU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BURU had negative earnings in the past year.
BURU had negative earnings in each of the past 5 years.
In the past 5 years BURU always reported negative operating cash flow.
BURU Yearly Net Income VS EBIT VS OCF VS FCFBURU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -1392.16%, BURU is not doing good in the industry: 96.92% of the companies in the same industry are doing better.
Industry RankSector 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
BURU Yearly ROA, ROE, ROICBURU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

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 RankSector 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
BURU Yearly Profit, Operating, Gross MarginsBURU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -5K -10K -15K -20K

0

2. Health

2.1 Basic Checks

BURU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BURU has been increased compared to 1 year ago.
BURU has a worse debt/assets ratio than last year.
BURU Yearly Shares OutstandingBURU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
BURU Yearly Total Debt VS Total AssetsBURU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -122.36, we must say that BURU is in the distress zone and has some risk of bankruptcy.
BURU has a Altman-Z score of -122.36. This is amonst the worse of the industry: BURU underperforms 95.38% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -122.36
ROIC/WACCN/A
WACC9.06%
BURU Yearly LT Debt VS Equity VS FCFBURU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 0.04 indicates that BURU may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.04, BURU is doing worse than 96.92% of the companies in the same industry.
A Quick Ratio of 0.04 indicates that BURU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.04, BURU is doing worse than 96.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
BURU Yearly Current Assets VS Current LiabilitesBURU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

3. Growth

3.1 Past

BURU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.40%, which is quite impressive.
Looking at the last year, BURU shows a very negative growth in Revenue. The Revenue has decreased by -92.71% in the last year.
BURU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.30% yearly.
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.
BURU Yearly Revenue VS EstimatesBURU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BURU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BURU Price Earnings VS Forward Price EarningsBURU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BURU Per share dataBURU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4 -5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BURU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NUBURU INC

NYSEARCA:BURU (11/26/2025, 3:44:04 PM)

0.2209

+0.02 (+7.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-13 2026-04-13
Inst Owners0.58%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner Change0%
Market Cap29.20M
Revenue(TTM)152.10K
Net Income(TTM)-34.52M
AnalystsN/A
Price TargetN/A
Short Float %13.79%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 192
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.34
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -122.36
F-ScoreN/A
WACC9.06%
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 FAQ

What is the fundamental rating for BURU stock?

ChartMill assigns a fundamental rating of 0 / 10 to BURU.


Can you provide the valuation status for NUBURU INC?

ChartMill assigns a valuation rating of 0 / 10 to NUBURU INC (BURU). This can be considered as Overvalued.


How profitable is NUBURU INC (BURU) stock?

NUBURU INC (BURU) has a profitability rating of 0 / 10.