NASDAQ
FUFU
Last Price
US $1.37
KEY FIGURES
MKT CAP
$226.3M
EPS
TTM$-0.70
EPS Growth (1Y)
-157.58%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM0.57x
YIELD
—
GROWTH (5Y CAGR)
Revenue
229.63%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
BitFuFu Inc. cash flow to debt ratio of -99.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
BitFuFu Inc.'s free cash flow has increased 40.45% from $-236.74M last year to $-140.99M, signaling increasing performance
Debt-to-equity ratio
BitFuFu Inc.'s debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
BitFuFu Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 1.05 today, signaling weakened financials
Net debt to EBITDA
BitFuFu Inc. has a net debt to EBITDA ratio of 11.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
BitFuFu Inc.'s interest coverage ratio is 0.31, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
BitFuFu Inc.'s profit margin was 11.65% last year and is -29.28% this year, signaling decreasing performance
Current ratio
BitFuFu Inc.'s short-term assets of $324.54M exceed its short-term liabilities of $98.49M
Return on assets
BitFuFu Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BitFuFu Inc.'s return on equity of -81.89%, is lower than 15.00%, indicating bad performance
Earnings quality
BitFuFu Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BitFuFu Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
BitFuFu Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
BitFuFu Inc. has negative free cash flow, indicating cash burn
Earnings growth
BitFuFu Inc.'s yearly earnings has decreased 157.91% since last year from $53.96M to $-31.25M, signaling decreasing performance
Revenue growth
BitFuFu Inc.'s yearly revenue has increased 2.68% since last year from $463.33M to $475.77M, signaling increasing performance
Return on invested capital
ROIC 0.85% (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.
3-year revenue CAGR
BitFuFu Inc.'s 3-year revenue CAGR of 34.06% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BitFuFu Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
BitFuFu Inc. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
BitFuFu Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BitFuFu Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
BitFuFu Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
BitFuFu Inc. has an EV/EBITDA ratio of 44.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
BitFuFu Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BitFuFu Inc. has a price-to-book ratio of 2.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
BitFuFu Inc. has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-81.89%
Return on equity
ROIC: 0.85%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.3X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $1.37
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.