StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BUUU$19.01-0.94%
Fair $19.01+0.0%

BUUU

BUUU Group Limited

Industrials / Specialty Business ServicesNasdaqCM

$19.01

-0.18 (-0.94%)

Fairly Valued+0.0%Fair Value $19.01Fund rank 31/100 · Data gapFallback financials|
SA 50/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $98268.00 · quality 60.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BUUULocal privado en este navegador · BUUU Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$317M

P/E

376.0x

↑

EV/EBITDA

290.7x

↑

ROE

65.7%

↑

Gross Margin

25.8%

↑

Debt/Equity

0.57

↑
52-Week Range$19
$4$26

TradingView lightweight chart

BUUU price, volumen y niveles de valoración

Último $19.01Periodo +375.3%
Fair value: $19.01

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2024 · 1 años de histórico normalizado

Revenue CAGR

+64.2%

FCF CAGR

-54.1%

FCF margin

1.1%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.8M · net income $834151.0 · FCF $61870.0

2023-FY → 2024-FY

Gross margin

25.8%+5.8% pts

Operating margin

17.7%+7.4% pts

Net margin

14.4%+6.3% pts

FCF margin

1.1%-2.7% pts
MetricTTM
2024
2023
Income Statement
Revenue$5.8M$5.8M$3.5M
Net Income$834151.00$834151.00$283689.00
EBITDA$1.1M$1.1M$438610.00
EPS0.050.050.02
Gross Margin25.8%25.8%20.0%
Operating Margin17.7%17.7%10.3%
Net Margin14.4%14.4%8.0%
Balance Sheet
Debt/Equity0.570.572.02
Current Ratio4.734.73—
Cash Flow
Free Cash Flow$61870.00$61870.00$134666.00
Returns
ROE65.7%65.7%65.7%
Valuation
P/E376.03376.03—
EV/EBITDA290.73290.73—
P/B247.21247.21—
Growth & Yield
Revenue Growth64.2%64.2%—
EPS Growth194.0%194.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

221.9%

muy exigente

EPS terminal req.

$1.69

Spread vs growth

-27.9%

5Y implied EPS CAGR

109.5%

muy exigente

EPS terminal req.

$2.04

Spread vs growth

84.5%

10Y implied EPS CAGR

51.8%

muy exigente

EPS terminal req.

$3.29

Spread vs growth

142.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +375.3%

Total return

+375.3%

Start / end P/E

232.7x → 376.0x

EPS bridge

0.02 → 0.05

Residual

+119.6%

EPS growth+194.0%
Multiple rerating+61.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+119.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.