Logo image of FUFU

BITFUFU INC-A (FUFU) Stock Fundamental Analysis

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

3.49  +0.22 (+6.73%)

After market: 3.5 +0.01 (+0.29%)

Fundamental Rating

2

Overall FUFU gets a fundamental rating of 2 out of 10. We evaluated FUFU against 281 industry peers in the Software industry. FUFU may be in some trouble as it scores bad on both profitability and health. FUFU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

FUFU had positive earnings in the past year.
In the past year FUFU has reported a negative cash flow from operations.
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

FUFU has a better Return On Assets (3.20%) than 71.28% of its industry peers.
With a decent Return On Equity value of 3.94%, FUFU is doing good in the industry, outperforming 69.15% 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

More info and screens

3

2. Health

2.1 Basic Checks

The number of shares outstanding for FUFU has been reduced compared to 1 year ago.
Compared to 1 year ago, FUFU has a worse debt to assets ratio.
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 51.29 indicates that FUFU is not in any danger for bankruptcy at the moment.
The Altman-Z score of FUFU (51.29) is better than 98.94% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that FUFU is not too dependend on debt financing.
FUFU has a Debt to Equity ratio (0.10) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 51.29
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.
The Current ratio of FUFU (0.06) is worse than 97.16% of its industry peers.
FUFU has a Quick 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.
With a Quick ratio value of 0.06, FUFU is not doing good in the industry: 97.16% of the companies in the same industry are doing better.
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

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1662.00% over the past year.
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

The Earnings Per Share is expected to grow by 61.02% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.04%
EPS Next 2Y5.9%
EPS Next 3Y61.02%
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 0.2 0.4 0.6

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.81 indicates a rather expensive valuation of FUFU.
74.47% of the companies in the same industry are more expensive than FUFU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.22, FUFU is valued a bit cheaper.
The Price/Forward Earnings ratio is 19.01, which indicates a rather expensive current 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 78.72% of the companies listed in the same industry.
FUFU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.86.
Industry RankSector Rank
PE 21.81
Fwd PE 19.01
FUFU Price Earnings VS Forward Price EarningsFUFU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 an expensive valuation of the company.
FUFU's earnings are expected to grow with 61.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2Y5.9%
EPS Next 3Y61.02%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FUFU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BITFUFU INC-A

NASDAQ:FUFU (5/2/2025, 8:00:01 PM)

After market: 3.5 +0.01 (+0.29%)

3.49

+0.22 (+6.73%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)05-26 2025-05-26
Inst Owners3.44%
Inst Owner Change0.4%
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap569.25M
Analysts82.86
Price Target8.81 (152.44%)
Short Float %1.92%
Short Ratio1.36
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)0%
PT rev (3m)0%
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 21.81
Fwd PE 19.01
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 19.96
P/tB 19.96
EV/EBITDA N/A
EPS(TTM)0.16
EY4.58%
EPS(NY)0.18
Fwd EY5.26%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)2.41
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 51.29
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 2Y5.9%
EPS Next 3Y61.02%
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