BUUU Group Ltd (BUUU) stock

BUUUNasdaqServices-Amusement & Recreation Services

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 30, 2026Score 3/30

$5.32+0.39 (+7.91%)

Close on Nov 13, 2026Market cap $105.75MP/E –Yield –

BUUU statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $105.75M; $1.10B
Enterprise Value: $102.41M; $1.55B
PS Ratio: 15.90; 2.53
PB Ratio: 19.08; 2.88
P/TBV Ratio: 19.08; 2.61
P/FCF Ratio: 48868.30; 20.91
P/OCF Ratio: 6634.73; 11.78

Enterprise valuationIndustry

EV / Sales: 15.40; 2.47
EV / FCF: 47322.70; 31.07

Share statisticsIndustry

Shares Outstanding: 20M; 51M
Shares Change (YoY): 9.94%; 1.07%
Shares Held by Institutions: 0.00%; 46.2%

Short sellingIndustry

Short Interest: 245,751; –
Short Interest Change: 594.5%; -3.86%
Short % of Shares Outstanding: 1.24%; 4.51%
Days to Cover: 1.00; 5.30

Stock price statisticsIndustry

52-Week High: $8.10; –
52-Week Low: $0.61; –
20-Day Moving Average: $5.38; –
50-Day Moving Average: $4.66; –
200-Day Moving Average: $2.56; –
Average True Range (14): $1.11; –
Price Change (1 Week): 1.14%; -0.21%
Price Change (1 Month): 22.3%; -1.19%
Price Change (3 Months): 93.1%; -19.3%
Price Change (6 Months): 153.3%; -3.38%
Price Change (YTD): 728.7%; -12.4%
Price Change (1 Year): 508.7%; -11.1%
Average Volume (10 Days): 491,135; –
Average Volume (20 Days): 705,299; –
Average Volume (90 Days): 824,568; –
Relative Volume: 0.61; 0.71
Relative Strength Index (14): 52.5; 49.3
Volatility (1 Year): 128.4%; 54.1%

MarginsIndustry

Gross Margin: 17.0%; 49.1%
Operating Margin: -72.9%; 3.28%
Pretax Margin: -72.1%; 0.91%
Profit Margin: -72.6%; 0.75%
EBITDA Margin: -72.2%; 5.76%
FCF Margin: 0.03%; 4.13%

Returns on capitalIndustry

Return on Equity (ROE): -147.5%; -12.7%
Return on Assets (ROA): -93.7%; -3.98%
Return on Invested Capital (ROIC): -220.0%; 3.03%
Return on Capital Employed (ROCE): -81.2%; 2.58%

Financial positionIndustry

Current Ratio: 3.01; 0.73
Quick Ratio: 2.52; 0.39
Debt / Equity: 0.06; 0.72
Debt / FCF: 165.44; 10.45

GrowthIndustry

Revenue Growth (YoY): 5.10%; 9.00%
Net Income Growth (YoY): -708.9%; 12.7%
EPS Growth (YoY): -400.0%; 17.6%
FCF Growth (YoY): -99.3%; -38.6%
Revenue Growth (3Y CAGR): 23.4%; 9.22%

EfficiencyIndustry

Asset Turnover: 1.29; 0.50
Revenue Per Employee: $316.72K; $391.49K
Profits Per Employee: -$230.06K; -$41.33K
Employee Count: 21; 245

Income statement (TTM)Industry

Revenue: $6.65M; $126.53M
Gross Profit: $1.13M; $30.06M
Operating Income: -$4.85M; -$479.20K
Pretax Income: -$4.80M; -$1.17M
Net Income: -$4.83M; -$746.81K
EBITDA: -$4.80M; -$209.30K
EPS (Diluted): -$0.03; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $3.76M; $14.84M
Total Debt: $358.02K; $504.33M
Net Cash (Debt): $3.40M; $5.69K
Net Cash Per Share: $0.17; $0.00
Equity (Book Value): $5.54M; $13.60M
Book Value Per Share: $0.28; $0.42
Tangible Book Value: $5.54M; -$468.64K
Working Capital: $3.61M; -$1.52M

Cash flow (TTM)Industry

Operating Cash Flow: $15.94K; $13.74K
Capital Expenditures: -$13.78K; -$1.79M
Free Cash Flow: $2.16K; $8.73M
FCF Per Share: $0.00; $0.14

Dividends and yieldsIndustry

Earnings Yield: -4.57%; -1.39%
FCF Yield: 0.00%; 1.15%
Buyback Yield: -5.49%; 0.83%
Shareholder Yield: -5.49%; 2.04%

Taxes and interestIndustry

Income Tax: $14.49K; $877.00K

Scores and fair valueIndustry

Altman Z-Score: 27.80; 1.51
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	BUUU	S&P 500	Difference
1 month	+25.7%	-3.0%	+28.7 pts
3 months	+89.9%	-2.8%	+92.6 pts
Year to date	+728.7%	+11.5%	+717.2 pts
1 year	+558.4%	+13.5%	+545.0 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BUUU shares were sold short on Oct 30, 2026, up 594.5% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 66.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	245,751	+594.5%	898,031	1.0
Oct 15, 2026	35,386	+68.8%	113,557	1.0
Sep 30, 2026	20,959	+172.8%	95,512	1.0
Sep 15, 2026	7,682	+30.1%	64,621	1.0
Aug 31, 2026	5,905	-19.4%	86,684	1.0
Aug 14, 2026	7,330	+71.4%	94,972	1.0
Jul 31, 2026	4,277	+30.6%	72,850	1.0
Jul 15, 2026	3,275	-4.6%	50,756	1.0
Jun 30, 2026	3,434	+5.0%	51,405	1.0
Jun 15, 2026	3,270	-40.4%	18,638	1.0
May 29, 2026	5,487	-34.4%	23,066	1.0
May 15, 2026	8,360	+83.0%	40,295	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in BUUU's annual and quarterly filings with the SEC
Per-share figures adjusted for the 10-for-1 split on Oct 30, 2026
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is BUUU.

Compare: BUUU vs FTRKF · BUUU vs AIFA · BUUU vs AHMA · BUUU vs FLZH · BUUU vs CPOP

Company	Revenue	Growth
BUUU	$6.65M	+5.1%
AIFA	$6.58M	-20.3%
FTRKF	–	–
AHMA	–	–
FLZH	–	–
CPOP	–	–

Company

Exchange: Nasdaq
Industry: Services-Amusement & Recreation Services
Employees: 21
Held by institutions: 0.0%
Auditor: Onestop Assurance PAC
SEC CIK: 2047273

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