BitFuFu Inc.
BitFuFu Inc. Fundamental Analysis
BitFuFu Inc. (FUFU) shows strong financial fundamentals with a PE ratio of 10.51, profit margin of 7.92%, and ROE of 20.19%. The company generates $0.5B in annual revenue with strong year-over-year growth of 63.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FUFU's fundamental strength across five key dimensions:
Efficiency Score
WeakFUFU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFUFU trades at attractive valuation levels.
Growth Score
ExcellentFUFU delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFUFU maintains a strong and stable balance sheet.
Profitability Score
WeakFUFU struggles to sustain strong margins.
Key Financial Metrics
Is FUFU Expensive or Cheap?
P/E Ratio
FUFU trades at 10.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FUFU's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values BitFuFu Inc. at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.76 times EBITDA. This is generally considered low.
How Well Does FUFU Make Money?
Net Profit Margin
For every $100 in sales, BitFuFu Inc. keeps $7.92 as profit after all expenses.
Operating Margin
Core operations generate 9.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.19 in profit for every $100 of shareholder equity.
ROA
BitFuFu Inc. generates $7.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BitFuFu Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
BitFuFu Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FUFU converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How FUFU Stacks Against Its Sector Peers
| Metric | FUFU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.51 | 18.86 | Better (Cheaper) |
| ROE | 20.19% | 847.00% | Weak |
| Net Margin | 7.92% | 4202.00% | Weak |
| Debt/Equity | 0.88 | 0.91 | Neutral |
| Current Ratio | 2.58 | 667.17 | Strong Liquidity |
| ROA | 7.35% | -21543.00% (disorted) | Weak |
FUFU outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BitFuFu Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36935.71%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
4885.37%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining