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BITFUFU INC-A (FUFU) Stock Fundamental Analysis

USA - NASDAQ:FUFU - KYG1152A1040 - Common Stock

3.6 USD
-0.09 (-2.44%)
Last: 10/17/2025, 8:15:39 PM
3.77 USD
+0.17 (+4.72%)
After Hours: 10/17/2025, 8:15:39 PM
Fundamental Rating

2

Taking everything into account, FUFU scores 2 out of 10 in our fundamental rating. FUFU was compared to 283 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

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

With a decent Return On Assets value of 3.20%, FUFU is doing good in the industry, outperforming 67.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.94%, FUFU is in the better half of the industry, outperforming 66.90% 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

3

2. Health

2.1 Basic Checks

FUFU has less shares outstanding than it did 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 53.26 indicates that FUFU is not in any danger for bankruptcy at the moment.
FUFU has a Altman-Z score of 53.26. This is amongst the best in the industry. FUFU outperforms 97.54% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that FUFU is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.10, FUFU perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 53.26
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.
With a Current ratio value of 0.06, FUFU is not doing good in the industry: 98.24% of the companies in the same industry are doing better.
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.
FUFU's Quick ratio of 0.06 is on the low side compared to the rest of the industry. FUFU is outperformed by 98.24% 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

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

Based on estimates for the next years, FUFU will show a very strong growth in Earnings Per Share. The EPS will grow by 32.19% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.04%
EPS Next 2Y14.93%
EPS Next 3Y41.36%
EPS Next 5Y32.19%
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 2027 200M 400M 600M 800M
FUFU Yearly EPS VS EstimatesFUFU Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.50, which indicates a rather expensive current valuation of FUFU.
FUFU's Price/Earnings ratio is a bit cheaper when compared to the industry. FUFU is cheaper than 74.65% of the companies in the same industry.
FUFU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.40.
FUFU is valuated correctly with a Price/Forward Earnings ratio of 16.65.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, FUFU is valued a bit cheaper.
Industry RankSector Rank
PE 22.5
Fwd PE 16.65
FUFU Price Earnings VS Forward Price EarningsFUFU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 0.2

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 41.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.49
PEG (5Y)N/A
EPS Next 2Y14.93%
EPS Next 3Y41.36%

0

5. Dividend

5.1 Amount

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

BITFUFU INC-A

NASDAQ:FUFU (10/17/2025, 8:15:39 PM)

After market: 3.77 +0.17 (+4.72%)

3.6

-0.09 (-2.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-15 2025-08-15/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners5.3%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap590.87M
Analysts80
Price Target7.4 (105.56%)
Short Float %2.2%
Short Ratio0.78
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)-4.43%
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 22.5
Fwd PE 16.65
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 20.72
P/tB 20.72
EV/EBITDA N/A
EPS(TTM)0.16
EY4.44%
EPS(NY)0.22
Fwd EY6.01%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)2.49
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 53.26
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 2Y14.93%
EPS Next 3Y41.36%
EPS Next 5Y32.19%
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 3Y530.51%
EBIT Next 5Y319.45%
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