BUUU Group Statistics
Total Valuation
BUUU Group has a market cap or net worth of $479.15 million. The enterprise value is $474.07 million.
| Market Cap | 479.15M |
| Enterprise Value | 474.07M |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUUU Group has 16.70 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 16.70M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.70 |
| Forward PS | n/a |
| PB Ratio | 78.72 |
| P/TBV Ratio | 78.72 |
| P/FCF Ratio | 2,853.22 |
| P/OCF Ratio | 2,759.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,822.96 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.73 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 17.14 |
| Debt / FCF | 3.78 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $417,648 |
| Profits Per Employee | -$16,517 |
| Employee Count | 16 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUUU Group has paid $161,386 in taxes.
| Income Tax | 161,386 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +388.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +388.10% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 93,681 |
Short Selling Information
The latest short interest is 7,330, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 7,330 |
| Short Previous Month | 4,277 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, BUUU Group had revenue of $6.68 million and -$264,273 in losses. Loss per share was -$0.02.
| Revenue | 6.68M |
| Gross Profit | 1.57M |
| Operating Income | -82,744 |
| Pretax Income | -75,839 |
| Net Income | -264,273 |
| EBITDA | -37,894 |
| EBIT | -82,744 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $5.72 million in cash and $635,369 in debt, with a net cash position of $5.08 million or $0.30 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 635,369 |
| Net Cash | 5.08M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 6.15M |
| Book Value Per Share | 0.36 |
| Working Capital | 5.94M |
Cash Flow
In the last 12 months, operating cash flow was $173,631 and capital expenditures -$5,699, giving a free cash flow of $167,932.
| Operating Cash Flow | 173,631 |
| Capital Expenditures | -5,699 |
| Depreciation & Amortization | 44,850 |
| Net Borrowing | -343,297 |
| Free Cash Flow | 167,932 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 23.46%, with operating and profit margins of -1.24% and -3.95%.
| Gross Margin | 23.46% |
| Operating Margin | -1.24% |
| Pretax Margin | -1.13% |
| Profit Margin | -3.95% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -1.24% |
| FCF Margin | 2.51% |
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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
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 45.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 45.58 |
| Piotroski F-Score | 3 |