BUUU GROUP LTD-CL A (BUUU) Fundamental Analysis & Valuation

NASDAQ:BUUU • VGG1739L1022

Current stock price

15.26 USD
+1.01 (+7.09%)
Last:

This BUUU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BUUU Profitability Analysis

1.1 Basic Checks

  • In the past year BUUU was profitable.
  • In the past year BUUU had a positive cash flow from operations.
BUUU Yearly Net Income VS EBIT VS OCF VS FCFBUUU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 200K 400K 600K 800K 1M

1.2 Ratios

  • With an excellent Return On Assets value of 31.25%, BUUU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BUUU's Return On Equity of 78.66% is amongst the best of the industry. BUUU outperforms 100.00% of its industry peers.
  • BUUU has a Return On Invested Capital of 51.06%. This is amongst the best in the industry. BUUU outperforms 100.00% of its industry peers.
  • BUUU had an Average Return On Invested Capital over the past 3 years of 39.47%. This is significantly above the industry average of 6.70%.
  • The last Return On Invested Capital (51.06%) for BUUU is above the 3 year average (39.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 31.25%
ROE 78.66%
ROIC 51.06%
ROA(3y)26.28%
ROA(5y)N/A
ROE(3y)70.05%
ROE(5y)N/A
ROIC(3y)39.47%
ROIC(5y)N/A
BUUU Yearly ROA, ROE, ROICBUUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 20 40 60

1.3 Margins

  • BUUU has a better Profit Margin (12.54%) than 93.48% of its industry peers.
  • BUUU has a Operating Margin of 16.25%. This is amongst the best in the industry. BUUU outperforms 83.70% of its industry peers.
  • BUUU has a Gross Margin (31.03%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 16.25%
PM (TTM) 12.54%
GM 31.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BUUU Yearly Profit, Operating, Gross MarginsBUUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 10 20 30

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7

2. BUUU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BUUU is creating value.
  • BUUU has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, BUUU has a worse debt to assets ratio.
BUUU Yearly Shares OutstandingBUUU Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M
BUUU Yearly Total Debt VS Total AssetsBUUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • BUUU has an Altman-Z score of 70.06. This indicates that BUUU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 70.06, BUUU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of BUUU is 1.99, which is an excellent value as it means it would take BUUU, only 1.99 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.99, BUUU belongs to the top of the industry, outperforming 88.04% of the companies in the same industry.
  • BUUU has a Debt/Equity ratio of 0.63. This is a neutral value indicating BUUU is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, BUUU is in line with its industry, outperforming 54.35% of the companies in the same industry.
  • Although BUUU's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 1.99
Altman-Z 70.06
ROIC/WACC5.64
WACC9.06%
BUUU Yearly LT Debt VS Equity VS FCFBUUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 200K 400K 600K 800K 1M

2.3 Liquidity

  • BUUU has a Current Ratio of 1.61. This is a normal value and indicates that BUUU is financially healthy and should not expect problems in meeting its short term obligations.
  • BUUU's Current ratio of 1.61 is fine compared to the rest of the industry. BUUU outperforms 63.04% of its industry peers.
  • A Quick Ratio of 1.61 indicates that BUUU should not have too much problems paying its short term obligations.
  • The Quick ratio of BUUU (1.61) is better than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
BUUU Yearly Current Assets VS Current LiabilitesBUUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BUUU Growth Analysis

3.1 Past

  • BUUU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.94%.
  • BUUU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.88%.
EPS 1Y (TTM)-4.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.94%
Revenue 1Y (TTM)8.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.88%

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.
BUUU Yearly Revenue VS EstimatesBUUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2M 4M 6M

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2

4. BUUU Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 305.20, the valuation of BUUU can be described as expensive.
  • Based on the Price/Earnings ratio, BUUU is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, BUUU is valued quite expensively.
Industry RankSector Rank
PE 305.2
Fwd PE N/A
BUUU Price Earnings VS Forward Price EarningsBUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BUUU is valued a bit more expensive than 60.87% of the companies in the same industry.
  • BUUU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 539.46
EV/EBITDA 155.27
BUUU Per share dataBUUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • The decent profitability rating of BUUU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BUUU Dividend Analysis

5.1 Amount

  • No dividends for BUUU!.
Industry RankSector Rank
Dividend Yield 0%

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BUUU Fundamentals: All Metrics, Ratios and Statistics

BUUU GROUP LTD-CL A

NASDAQ:BUUU (3/27/2026, 8:03:48 PM)

15.26

+1.01 (+7.09%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change-30.56%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap178.24M
Revenue(TTM)6.33M
Net Income(TTM)793.40K
AnalystsN/A
Price TargetN/A
Short Float %0.08%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP64.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 305.2
Fwd PE N/A
P/S 28.16
P/FCF 539.46
P/OCF 530.31
P/B 176.7
P/tB 176.7
EV/EBITDA 155.27
EPS(TTM)0.05
EY0.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.19%
OCF(TTM)0.03
OCFY0.19%
SpS0.54
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.31
Profitability
Industry RankSector Rank
ROA 31.25%
ROE 78.66%
ROCE 96.85%
ROIC 51.06%
ROICexc 54.36%
ROICexgc 54.36%
OM 16.25%
PM (TTM) 12.54%
GM 31.03%
FCFM 5.22%
ROA(3y)26.28%
ROA(5y)N/A
ROE(3y)70.05%
ROE(5y)N/A
ROIC(3y)39.47%
ROIC(5y)N/A
ROICexc(3y)50.27%
ROICexc(5y)N/A
ROICexgc(3y)50.27%
ROICexgc(5y)N/A
ROCE(3y)74.72%
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-Score5
Asset Turnover2.49
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 1.99
Debt/EBITDA 0.59
Cap/Depr 13.23%
Cap/Sales 0.09%
Interest Coverage 55.9
Cash Conversion 31.36%
Profit Quality 41.64%
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z 70.06
F-Score5
WACC9.06%
ROIC/WACC5.64
Cap/Depr(3y)28.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)32.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y433.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y284.99%
OCF growth 3YN/A
OCF growth 5YN/A

BUUU GROUP LTD-CL A / BUUU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BUUU GROUP LTD-CL A?

ChartMill assigns a fundamental rating of 4 / 10 to BUUU.


Can you provide the valuation status for BUUU GROUP LTD-CL A?

ChartMill assigns a valuation rating of 2 / 10 to BUUU GROUP LTD-CL A (BUUU). This can be considered as Overvalued.


Can you provide the profitability details for BUUU GROUP LTD-CL A?

BUUU GROUP LTD-CL A (BUUU) has a profitability rating of 6 / 10.


What is the financial health of BUUU GROUP LTD-CL A (BUUU) stock?

The financial health rating of BUUU GROUP LTD-CL A (BUUU) is 7 / 10.