BUUUNasdaqServices-Amusement & Recreation Services
BUUU Group Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 31, 2025
$43.28+1.97 (+4.77%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 865.6
- Dividend yield
- –
BUUU statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | BUUU | Industry median |
|---|---|---|
| Market Cap | $649.20M | $265.75M |
| Enterprise Value | $649.57M | $263.65M |
| PE Ratio | 865.60 | 25.55 |
| PS Ratio | 102.58 | 2.77 |
| PB Ratio | 643.59 | 2.71 |
| P/TBV Ratio | 643.59 | 2.35 |
| P/FCF Ratio | 1965.12 | 17.34 |
| P/OCF Ratio | 1931.79 | 11.14 |
Enterprise value
| Measure | BUUU | Industry median |
|---|---|---|
| EV / Sales | 102.64 | 2.67 |
| EV / EBITDA | 606.18 | 12.62 |
| EV / EBIT | 631.57 | 19.65 |
| EV / FCF | 1966.22 | 24.49 |
Income (trailing twelve months)
| Measure | BUUU | Industry median |
|---|---|---|
| Revenue | $6.33M | $165.45M |
| Gross Profit | $1.96M | $56.32M |
| Operating Income | $1.03M | -$92.05K |
| Pretax Income | $1.01M | $273.63K |
| Net Income | $793.42K | -$107.80K |
| EBITDA | $1.07M | $495.42K |
| EPS (Diluted) | $0.05 | -$0.00 |
Margins
| Measure | BUUU | Industry median |
|---|---|---|
| Gross Margin | 31.0% | 50.2% |
| Operating Margin | 16.3% | 3.78% |
| Pretax Margin | 16.0% | 2.48% |
| Profit Margin | 12.5% | 3.21% |
| EBITDA Margin | 16.9% | 6.38% |
| FCF Margin | 5.22% | 5.29% |
Returns
| Measure | BUUU | Industry median |
|---|---|---|
| Return on Equity (ROE) | 78.7% | 1.24% |
| Return on Assets (ROA) | 31.2% | -2.43% |
| Return on Invested Capital (ROIC) | 60.6% | 2.75% |
| Return on Capital Employed (ROCE) | 96.9% | 3.22% |
Growth
| Measure | BUUU | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.88% | 8.70% |
| Net Income Growth (YoY) | -4.88% | 11.3% |
| EPS Growth (YoY) | -16.7% | -8.50% |
| FCF Growth (YoY) | 434.0% | -22.4% |
Balance sheet
| Measure | BUUU | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $101.54K | $19.08M |
| Total Debt | $432.10K | $572.07M |
| Net Cash (Debt) | -$330.57K | $0 |
| Net Cash Per Share | -$0.02 | $0.00 |
| Equity (Book Value) | $1.01M | $18.69M |
| Book Value Per Share | $0.07 | $0.93 |
| Tangible Book Value | $1.01M | -$468.64K |
| Working Capital | $894.43K | -$331.68K |
Financial position
| Measure | BUUU | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 0.82 |
| Quick Ratio | 0.96 | 0.49 |
| Debt / Equity | 0.43 | 0.86 |
| Debt / EBITDA | 0.40 | 4.28 |
| Debt / FCF | 1.31 | 6.50 |
| Net Debt / EBITDA | 0.31 | 2.82 |
| Interest Coverage | 64.98 | 1.37 |
Cash flow (trailing twelve months)
| Measure | BUUU | Industry median |
|---|---|---|
| Operating Cash Flow | $336.06K | $840.46K |
| Capital Expenditures | -$5.70K | -$4.66M |
| Free Cash Flow | $330.36K | $8.07M |
| FCF Per Share | $0.02 | $0.52 |
Efficiency
| Measure | BUUU | Industry median |
|---|---|---|
| Asset Turnover | 2.49 | 0.50 |
| Revenue Per Employee | $395.53K | $373.02K |
| Profits Per Employee | $49.59K | -$583 |
| Employee Count | 16 | 274 |
Dividends and yields
| Measure | BUUU | Industry median |
|---|---|---|
| Earnings Yield | 0.12% | -0.31% |
| FCF Yield | 0.05% | 3.25% |
| Payout Ratio | 64.0% | 61.8% |
| FCF Payout Ratio | 153.8% | 47.8% |
Shares
| Measure | BUUU | Industry median |
|---|---|---|
| Shares Outstanding | 15,000,000 | 53,315,100 |
| Shares Change (YoY) | 0.00% | 1.13% |
| Float | 6,960,000 | 35,094,500 |
| Shares Held by Insiders | 53.6% | 28.9% |
Taxes
| Measure | BUUU | Industry median |
|---|---|---|
| Income Tax | $212.81K | $596.00K |
| Effective Tax Rate | 21.0% | 26.7% |
Scores
| Measure | BUUU | Industry median |
|---|---|---|
| Graham Number | $0.28 | $8.04 |
| Graham Upside | -99.4% | -50.9% |
| Altman Z-Score | 265.24 | 1.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from BUUU's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.