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BITFUFU INC-A (FUFU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FUFU - KYG1152A1040 - Common Stock

2.86 USD
-0.06 (-2.05%)
Last: 12/12/2025, 8:00:00 PM
2.76 USD
-0.1 (-3.5%)
After Hours: 12/12/2025, 8:00:00 PM
Fundamental Rating

2

Overall FUFU gets a fundamental rating of 2 out of 10. We evaluated FUFU against 280 industry peers in the Software industry. Both the profitability and financial health of FUFU have multiple concerns. FUFU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FUFU was profitable.
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

The Return On Assets of FUFU (3.20%) is better than 66.79% of its industry peers.
Looking at the Return On Equity, with a value of 3.94%, FUFU is in the better half of the industry, outperforming 65.71% 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

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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

FUFU has an Altman-Z score of 43.11. This indicates that FUFU is financially healthy and has little risk of bankruptcy at the moment.
FUFU has a better Altman-Z score (43.11) than 97.14% 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 of 0.10. This is comparable to the rest of the industry: FUFU outperforms 52.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 43.11
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

A Current Ratio of 0.06 indicates that FUFU may have some problems paying its short term obligations.
With a Current ratio value of 0.06, FUFU is not doing good in the industry: 98.57% 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 98.57% 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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1

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 decrease by -14.87% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.04%
EPS Next 2Y28.9%
EPS Next 3Y9.38%
EPS Next 5Y-14.87%
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 2028 200M 400M 600M 800M
FUFU Yearly EPS VS EstimatesFUFU Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.88, which indicates a rather expensive current valuation of FUFU.
Based on the Price/Earnings ratio, FUFU is valued a bit cheaper than the industry average as 77.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FUFU to the average of the S&P500 Index (26.54), we can say FUFU is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.51, the valuation of FUFU can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FUFU is valued cheaply inside the industry as 86.43% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. FUFU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.88
Fwd PE 10.51
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 0.25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.98
PEG (5Y)N/A
EPS Next 2Y28.9%
EPS Next 3Y9.38%

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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 (12/12/2025, 8:00:00 PM)

After market: 2.76 -0.1 (-3.5%)

2.86

-0.06 (-2.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)04-06 2026-04-06
Inst Owners5.45%
Inst Owner Change21.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap469.41M
Revenue(TTM)N/A
Net Income(TTM)1.12M
Analysts80
Price Target7.09 (147.9%)
Short Float %4.21%
Short Ratio2.67
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)-4.14%
PT rev (3m)-4.14%
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 17.88
Fwd PE 10.51
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 16.46
P/tB 16.46
EV/EBITDA N/A
EPS(TTM)0.16
EY5.59%
EPS(NY)0.27
Fwd EY9.51%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)1.98
PEG (5Y)N/A
Graham Number0.79
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
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 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 43.11
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 2Y28.9%
EPS Next 3Y9.38%
EPS Next 5Y-14.87%
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 3Y444%
EBIT Next 5Y194.1%
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

BITFUFU INC-A / FUFU FAQ

What is the fundamental rating for FUFU stock?

ChartMill assigns a fundamental rating of 2 / 10 to FUFU.


Can you provide the valuation status for BITFUFU INC-A?

ChartMill assigns a valuation rating of 3 / 10 to BITFUFU INC-A (FUFU). This can be considered as Overvalued.


What is the profitability of FUFU stock?

BITFUFU INC-A (FUFU) has a profitability rating of 1 / 10.


What is the financial health of BITFUFU INC-A (FUFU) stock?

The financial health rating of BITFUFU INC-A (FUFU) is 3 / 10.


What is the expected EPS growth for BITFUFU INC-A (FUFU) stock?

The Earnings per Share (EPS) of BITFUFU INC-A (FUFU) is expected to grow by 9.04% in the next year.