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BITFUFU INC-A (FUFU) Stock Fundamental Analysis

NASDAQ:FUFU - Nasdaq - KYG1152A1040 - Common Stock - Currency: USD

3.2  +0.13 (+4.23%)

Fundamental Rating

2

Overall FUFU gets a fundamental rating of 2 out of 10. We evaluated FUFU against 284 industry peers in the Software industry. FUFU has a bad profitability rating. Also its financial health evaluation is rather negative. FUFU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FUFU was profitable.
FUFU had a negative operating cash flow in the past year.
FUFU Yearly Net Income VS EBIT VS OCF VS FCFFUFU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 500K -500K 1M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.20%, FUFU is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
With a decent Return On Equity value of 3.94%, FUFU is doing good in the industry, outperforming 71.48% of the companies in the same industry.
Industry RankSector Rank
ROA 3.2%
ROE 3.94%
ROIC N/A
ROA(3y)1.01%
ROA(5y)N/A
ROE(3y)1.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FUFU Yearly ROA, ROE, ROICFUFU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 1 -1 2 3 4

1.3 Margins

FUFU 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
FUFU Yearly Profit, Operating, Gross MarginsFUFU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, FUFU has less shares outstanding
FUFU has a worse debt/assets ratio than last year.
FUFU Yearly Shares OutstandingFUFU Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M
FUFU Yearly Total Debt VS Total AssetsFUFU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M

2.2 Solvency

An Altman-Z score of 45.07 indicates that FUFU is not in any danger for bankruptcy at the moment.
FUFU has a Altman-Z score of 45.07. This is amongst the best in the industry. FUFU outperforms 97.54% of its industry peers.
FUFU has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, FUFU is in line with its industry, outperforming 53.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 45.07
ROIC/WACCN/A
WACCN/A
FUFU Yearly LT Debt VS Equity VS FCFFUFU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

FUFU has a Current Ratio of 0.06. This is a bad value and indicates that FUFU is not financially healthy enough and could expect problems in meeting its short term obligations.
FUFU's Current ratio of 0.06 is on the low side compared to the rest of the industry. FUFU is outperformed by 97.89% of its industry peers.
A Quick Ratio of 0.06 indicates that FUFU may have some problems paying its short term obligations.
FUFU's Quick ratio of 0.06 is on the low side compared to the rest of the industry. FUFU is outperformed by 97.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
FUFU Yearly Current Assets VS Current LiabilitesFUFU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M

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2

3. Growth

3.1 Past

FUFU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1662.00%, which is quite impressive.
EPS 1Y (TTM)1662%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

FUFU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.57% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.04%
EPS Next 2Y2.92%
EPS Next 3Y52.57%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FUFU Yearly Revenue VS EstimatesFUFU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 200M 400M 600M
FUFU Yearly EPS VS EstimatesFUFU Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.00, FUFU is valued on the expensive side.
Based on the Price/Earnings ratio, FUFU is valued cheaply inside the industry as 80.99% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FUFU to the average of the S&P500 Index (26.65), we can say FUFU is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.45 indicates a rather expensive valuation of FUFU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUFU indicates a somewhat cheap valuation: FUFU is cheaper than 79.93% of the companies listed in the same industry.
FUFU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20
Fwd PE 18.45
FUFU Price Earnings VS Forward Price EarningsFUFU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FUFU Per share dataFUFU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FUFU does not grow enough to justify the current Price/Earnings ratio.
FUFU's earnings are expected to grow with 52.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)N/A
EPS Next 2Y2.92%
EPS Next 3Y52.57%

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0

5. Dividend

5.1 Amount

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

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BITFUFU INC-A

NASDAQ:FUFU (6/23/2025, 8:17:27 PM)

3.2

+0.13 (+4.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-05 2025-06-05/bmo
Earnings (Next)08-18 2025-08-18
Inst Owners5.05%
Inst Owner Change13.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap521.95M
Analysts82.86
Price Target7.74 (141.88%)
Short Float %2.79%
Short Ratio1.11
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)-12.1%
PT rev (3m)-12.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 18.45
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 18.3
P/tB 18.3
EV/EBITDA N/A
EPS(TTM)0.16
EY5%
EPS(NY)0.17
Fwd EY5.42%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)2.21
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 3.94%
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)1.01%
ROA(5y)N/A
ROE(3y)1.25%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.1
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 0.06
Quick Ratio 0.06
Altman-Z 45.07
F-Score5
WACCN/A
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)1662%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.5%
EPS Next Y9.04%
EPS Next 2Y2.92%
EPS Next 3Y52.57%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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 1Y7.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.54%
OCF growth 3YN/A
OCF growth 5YN/A