BUUU Group Ltd cash flow to debt ratio of 1.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BUUU Group Ltd's free cash flow has decreased 99.34% from $330.36K last year to $2.16K, signaling decreasing performance

BUUU Group Ltd's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

BUUU Group Ltd's debt has decreased relative to shareholder equity from 0.69 last year to 0.18 today, signaling strengthened financials

BUUU Group Ltd has a net cash position, so leverage is healthy.

BUUU Group Ltd's interest coverage ratio is -2.88K, which means that the company struggles to meet interest obligations, signaling financial risk.

BUUU Group Ltd's profit margin was 12.54% last year and is -62.67% this year, signaling decreasing performance

BUUU Group Ltd's short-term assets of $5.41M exceed its short-term liabilities of $1.80M

BUUU Group Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BUUU Group Ltd's return on equity of -57.93%, is lower than 15.00%, indicating bad performance

BUUU Group Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BUUU Group Ltd has insufficient public price history to evaluate earnings stability.

BUUU Group Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

BUUU Group Ltd has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

BUUU Group Ltd's yearly earnings has decreased 708.92% since last year from $793.42K to $-4.83M, signaling decreasing performance

BUUU Group Ltd's yearly revenue has increased 5.10% since last year from $6.33M to $6.65M, signaling increasing performance

ROIC -50.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BUUU Group Ltd's 3-year revenue CAGR of 23.41% is positive, indicating growing revenue over the past 3 years

BUUU Group Ltd has insufficient public price history to evaluate revenue consistency.

BUUU Group Ltd has insufficient public price history to evaluate ROE consistency.

BUUU Group Ltd has insufficient data to evaluate this check.

BUUU Group Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BUUU Group Ltd is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

BUUU Group Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BUUU Group Ltd has insufficient data to evaluate this check.

BUUU Group Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BUUU Group Ltd has a price-to-book ratio of 157.96x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

BUUU Group Ltd has a price-to-sales ratio of 164.38x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue