Logo image of FUFU

BITFUFU INC-A (FUFU) Stock Fundamental Analysis

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

3.35  -0.28 (-7.71%)

After market: 3.31 -0.04 (-1.19%)

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. Both the profitability and financial health of FUFU have multiple concerns. FUFU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

FUFU had positive earnings in the past year.
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

FUFU has a better Return On Assets (3.20%) than 73.31% of its industry peers.
With a decent Return On Equity value of 3.94%, FUFU is doing good in the industry, outperforming 71.53% 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

The Profit Margin and Operating Margin and Gross Margin are not available for FUFU so they could not be analyzed.
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 53.37 indicates that FUFU is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 53.37, FUFU belongs to the best of the industry, outperforming 97.15% of the companies in the same industry.
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 53.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 53.37
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 has a worse Current ratio (0.06) than 98.22% 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.
The Quick ratio of FUFU (0.06) is worse than 98.22% 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

More info and screens

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 48.92% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.04%
EPS Next 2Y-61.87%
EPS Next 3Y48.92%
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.94, the valuation of FUFU can be described as rather expensive.
75.80% of the companies in the same industry are more expensive than FUFU, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.82. FUFU is valued slightly cheaper when compared to this.
FUFU is valuated quite expensively with a Price/Forward Earnings ratio of 140.78.
Based on the Price/Forward Earnings ratio, FUFU is valued a bit more expensive than 61.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, FUFU is valued quite expensively.
Industry RankSector Rank
PE 20.94
Fwd PE 140.78
FUFU Price Earnings VS Forward Price EarningsFUFU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

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.
A more expensive valuation may be justified as FUFU's earnings are expected to grow with 48.92% in the coming years.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y-61.87%
EPS Next 3Y48.92%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

BITFUFU INC-A

NASDAQ:FUFU (8/1/2025, 8:00:00 PM)

After market: 3.31 -0.04 (-1.19%)

3.35

-0.28 (-7.71%)

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 Change-69.29%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap546.42M
Analysts80
Price Target7.74 (131.04%)
Short Float %2.6%
Short Ratio1.2
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)-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 20.94
Fwd PE 140.78
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 19.16
P/tB 19.16
EV/EBITDA N/A
EPS(TTM)0.16
EY4.78%
EPS(NY)0.02
Fwd EY0.71%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)2.32
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 53.37
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 2Y-61.87%
EPS Next 3Y48.92%
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