BUUU Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BUUU Group Limited
BUUU Stock   9.33  0.73  8.49%   
Analyzing historical trends in various income statement and balance sheet accounts from BUUU Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BUUU Group's valuation are summarized below:
Gross Profit
2 M
Profit Margin
0.1254
Market Capitalization
133.4 M
Enterprise Value Revenue
24.6179
Revenue
6.3 M
BUUU Group Limited does not now have any fundamental signals for analysis.

BUUU Group Total Revenue

5.14 Million

Check BUUU Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BUUU Group's main balance sheet or income statement drivers, such as Tax Provision of 88 K, Depreciation And Amortization of 39 K or Interest Expense of 20.1 K, as well as many indicators such as Price To Sales Ratio of 16.5, Dividend Yield of 0.0 or PTB Ratio of 113. BUUU financial statements analysis is a perfect complement when working with BUUU Group Valuation or Volatility modules.
  
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Check out the analysis of BUUU Group Correlation against competitors.

BUUU Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 M3 M2 M
Slightly volatile
Short and Long Term Debt Total638.4 K650.3 K828.8 K
Slightly volatile
Other Current Liabilities10.5 K11.1 K38.7 K
Slightly volatile
Total Current Liabilities938 K1 M1.2 M
Slightly volatile
Total Stockholder Equity935.2 K1.5 M620.1 K
Slightly volatile
Property Plant And Equipment Net207.6 K197.9 K278.5 K
Slightly volatile
Current Deferred Revenue18 K19.7 K22.4 K
Slightly volatile
Net Debt252.5 K246.3 K335 K
Slightly volatile
Retained Earnings934 K1.5 M619.9 K
Slightly volatile
Accounts Payable294.8 K306.9 K378.3 K
Slightly volatile
Cash385.9 K404 K493.8 K
Slightly volatile
Non Current Assets Total251.9 K248.9 K332.1 K
Slightly volatile
Non Currrent Assets Other60.4 K64.3 K55.2 K
Slightly volatile
Cash And Short Term Investments385.9 K404 K493.8 K
Slightly volatile
Net Receivables1.5 M2.1 M1.2 M
Slightly volatile
Common Stock Shares Outstanding13.2 M14.8 M16.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 M3 M2 M
Slightly volatile
Non Current Liabilities Total105.2 K79.4 K154.8 K
Slightly volatile
Capital Lease Obligations178.8 K169.5 K240.5 K
Slightly volatile
Other Current Assets23.8 K19.9 K33.7 K
Slightly volatile
Total Liabilities1 M1.1 M1.3 M
Slightly volatile
Net Invested Capital1.6 M2.1 M1.2 M
Slightly volatile
Property Plant And Equipment Gross349.2 K381.3 K436.5 K
Slightly volatile
Short and Long Term Debt459.6 K480.8 K588.2 K
Slightly volatile
Total Current Assets2.1 M2.7 M1.7 M
Slightly volatile
Capital Stock15.9 K17.8 K19.5 K
Slightly volatile
Net Working Capital803.2 K1.3 M495.6 K
Slightly volatile
Short Term Debt533.2 K570.8 K674 K
Slightly volatile
Common Stock15.9 K17.8 K19.5 K
Slightly volatile

BUUU Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision88 K148.1 K53 K
Slightly volatile
Depreciation And Amortization39 K41.6 K49.4 K
Slightly volatile
Interest Expense20.1 K22.2 K24.9 K
Slightly volatile
Selling General Administrative447.8 K542.3 K375.8 K
Slightly volatile
Total Revenue5.1 M6.7 M4.1 M
Slightly volatile
Gross Profit1.2 M1.7 M891.1 K
Slightly volatile
Other Operating Expenses4.4 M5.5 M3.6 M
Slightly volatile
Operating Income766.9 K1.2 M515.3 K
Slightly volatile
Net Income From Continuing Ops665.9 K1 M455 K
Slightly volatile
EBIT781.5 K1.2 M533.7 K
Slightly volatile
EBITDA835.1 K1.2 M584.6 K
Slightly volatile
Cost Of Revenue3.9 M5 M3.2 M
Slightly volatile
Total Operating Expenses447.8 K542.3 K375.8 K
Slightly volatile
Reconciled Depreciation39 K41.6 K49.4 K
Slightly volatile
Income Before Tax754 K1.2 M508 K
Slightly volatile
Net Income614.8 K959.3 K407.7 K
Slightly volatile
Income Tax Expense88 K148.1 K53 K
Slightly volatile

BUUU Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow78.6 K55.7 K118.2 K
Slightly volatile
Begin Period Cash Flow329.7 K593.3 K178.9 K
Slightly volatile
Depreciation39 K41.6 K49.4 K
Slightly volatile
Other Non Cash Items64.8 K59.5 K88.5 K
Slightly volatile
Capital Expenditures18.6 K29.2 K12.3 K
Slightly volatile
Total Cash From Operating Activities92.2 K78.5 K129.7 K
Slightly volatile
Net Income665.9 K1 M455 K
Slightly volatile
End Period Cash Flow385.9 K404 K493.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.513.0617.3361
Slightly volatile
PTB Ratio11359.82133
Slightly volatile
Days Sales Outstanding85.0410498.9133
Slightly volatile
Book Value Per Share0.04430.07320.039
Slightly volatile
Free Cash Flow Yield0.00160.00110.0018
Slightly volatile
Operating Cash Flow Per Share0.00770.00610.0081
Slightly volatile
Capex To Depreciation0.290.490.2365
Slightly volatile
PB Ratio11359.82133
Slightly volatile
EV To Sales16.5913.1117.4272
Slightly volatile
Free Cash Flow Per Share0.00660.00430.0073
Slightly volatile
ROIC0.270.390.2779
Slightly volatile
Net Income Per Share0.02710.04550.0234
Slightly volatile
Payables Turnover7.9211.388.0894
Slightly volatile
Sales General And Administrative To Revenue0.09790.09330.0948
Slightly volatile
Capex To Revenue0.00270.00390.0027
Slightly volatile
Cash Per Share0.03210.03130.0308
Slightly volatile
POCF Ratio487681510
Slightly volatile
Interest Coverage22.4437.619.4073
Slightly volatile
Capex To Operating Cash Flow0.140.260.1029
Slightly volatile
PFCF Ratio623960593
Slightly volatile
Days Payables Outstanding43.9633.1946.9805
Slightly volatile
Income Quality0.110.09910.3557
Slightly volatile
ROE0.530.590.6459
Slightly volatile
EV To Operating Cash Flow489683513
Slightly volatile
PE Ratio17190.99203
Slightly volatile
Return On Tangible Assets0.190.290.1836
Slightly volatile
EV To Free Cash Flow626964596
Slightly volatile
Earnings Yield0.00680.01140.0058
Slightly volatile
Net Debt To EBITDA0.280.290.6867
Slightly volatile
Current Ratio1.31.81.3795
Slightly volatile
Tangible Book Value Per Share0.04430.07320.039
Slightly volatile
Receivables Turnover3.813.633.686
Slightly volatile
Graham Number0.160.270.137
Slightly volatile
Shareholders Equity Per Share0.04120.06920.0355
Slightly volatile
Debt To Equity0.620.651.6895
Slightly volatile
Capex Per Share8.0E-40.00147.0E-4
Slightly volatile
Revenue Per Share0.220.320.2372
Slightly volatile
Interest Debt Per Share0.05490.05210.0533
Slightly volatile
Debt To Assets0.420.320.438
Slightly volatile
Enterprise Value Over EBITDA11770.58134
Slightly volatile
Short Term Coverage Ratios0.220.190.2214
Slightly volatile
Price Earnings Ratio17190.99203
Slightly volatile
Operating Cycle85.0410498.9133
Slightly volatile
Price Book Value Ratio11359.82133
Slightly volatile
Price Earnings To Growth Ratio0.330.370.4007
Slightly volatile
Days Of Payables Outstanding43.9633.1946.9805
Slightly volatile
Price To Operating Cash Flows Ratio487681510
Slightly volatile
Price To Free Cash Flows Ratio623960593
Slightly volatile
Pretax Profit Margin0.110.160.1145
Slightly volatile
Ebt Per Ebit1.091.131.0027
Slightly volatile
Operating Profit Margin0.110.160.1157
Slightly volatile
Effective Tax Rate0.0880.110.0928
Slightly volatile
Company Equity Multiplier3.482.353.8562
Slightly volatile
Total Debt To Capitalization0.570.420.6128
Slightly volatile
Return On Capital Employed0.510.650.5765
Slightly volatile
Debt Equity Ratio0.620.651.6895
Slightly volatile
Ebit Per Revenue0.110.160.1157
Slightly volatile
Quick Ratio1.31.81.3795
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.753.9513.8175
Slightly volatile
Net Income Per E B T0.650.740.7786
Slightly volatile
Cash Ratio0.450.38780.4309
Pretty Stable
Cash Conversion Cycle53.0778.0453.0622
Slightly volatile
Operating Cash Flow Sales Ratio0.03050.01730.0355
Slightly volatile
Days Of Sales Outstanding85.0410498.9133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.820.9042
Slightly volatile
Cash Flow Coverage Ratios0.150.140.1566
Slightly volatile
Price To Book Ratio11359.82133
Slightly volatile
Fixed Asset Turnover15.323.7914.4563
Slightly volatile
Capital Expenditure Coverage Ratio3.753.9513.8175
Slightly volatile
Price Cash Flow Ratio487681510
Slightly volatile
Enterprise Value Multiple11770.58134
Slightly volatile
Debt Ratio0.420.320.438
Slightly volatile
Cash Flow To Debt Ratio0.150.140.1566
Slightly volatile
Price Sales Ratio16.513.0617.3361
Slightly volatile
Return On Assets0.190.290.1836
Slightly volatile
Asset Turnover1.662.021.9457
Pretty Stable
Net Profit Margin0.0880.130.091
Slightly volatile
Gross Profit Margin0.180.230.2075
Slightly volatile
Price Fair Value11359.82133
Slightly volatile
Return On Equity0.530.590.6459
Slightly volatile

BUUU Fundamental Market Drivers

About BUUU Group Financial Statements

BUUU Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BUUU Group investors may analyze each financial statement separately, they are all interrelated. The changes in BUUU Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on BUUU Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.7 K18 K
Total Revenue6.7 M5.1 M
Cost Of Revenue5 M3.9 M
Sales General And Administrative To Revenue 0.09  0.10 
Revenue Per Share 0.32  0.22 
Ebit Per Revenue 0.16  0.11 

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Additional Tools for BUUU Stock Analysis

When running BUUU Group's price analysis, check to measure BUUU Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BUUU Group is operating at the current time. Most of BUUU Group's value examination focuses on studying past and present price action to predict the probability of BUUU Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUUU Group's price. Additionally, you may evaluate how the addition of BUUU Group to your portfolios can decrease your overall portfolio volatility.
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