BUUU Group Statistics
Total Valuation
BUUU Group has a market cap or net worth of $140.07 million. The enterprise value is $140.67 million.
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUUU Group has 16.68 million shares outstanding.
| Current Share Class | 11.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 158.81.
| PE Ratio | 158.81 |
| Forward PE | n/a |
| PS Ratio | 19.91 |
| Forward PS | n/a |
| PB Ratio | 124.91 |
| P/TBV Ratio | 138.86 |
| P/FCF Ratio | 423.99 |
| P/OCF Ratio | 416.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 131.27, with an EV/FCF ratio of 425.80.
| EV / Earnings | 177.29 |
| EV / Sales | 22.23 |
| EV / EBITDA | 131.27 |
| EV / EBIT | 136.77 |
| EV / FCF | 425.80 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.61 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.12 |
| Interest Coverage | 56.00 |
Financial Efficiency
Return on equity (ROE) is 67.01% and return on invested capital (ROIC) is 33.76%.
| Return on Equity (ROE) | 67.01% |
| Return on Assets (ROA) | 25.07% |
| Return on Invested Capital (ROIC) | 33.76% |
| Return on Capital Employed (ROCE) | 96.85% |
| Revenue Per Employee | $395,527 |
| Profits Per Employee | $49,589 |
| Employee Count | 16 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUUU Group has paid $212,810 in taxes.
| Income Tax | 212,810 |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 41,943 |
Short Selling Information
The latest short interest is 16,323, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 16,323 |
| Short Previous Month | 28,285 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, BUUU Group had revenue of $6.33 million and earned $793,420 in profits. Earnings per share was $0.05.
| Revenue | 6.33M |
| Gross Profit | 1.96M |
| Operating Income | 1.03M |
| Pretax Income | 1.01M |
| Net Income | 793,420 |
| EBITDA | 1.07M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $101,535 in cash and $699,880 in debt, giving a net cash position of -$598,345 or -$0.04 per share.
| Cash & Cash Equivalents | 101,535 |
| Total Debt | 699,880 |
| Net Cash | -598,345 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 0.07 |
| Working Capital | 894,433 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $336,061 and capital expenditures -$5,699, giving a free cash flow of $330,362.
| Operating Cash Flow | 336,061 |
| Capital Expenditures | -5,699 |
| Free Cash Flow | 330,362 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 31.03%, with operating and profit margins of 16.25% and 12.54%.
| Gross Margin | 31.03% |
| Operating Margin | 16.25% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.54% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 16.25% |
| FCF Margin | 5.22% |
Dividends & Yields
BUUU Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | 0.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUUU Group has an Altman Z-Score of 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |
