Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data BUUU Group Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
3.54
5.81
6.33
Cost of revenue
2.83
4.31
4.36
Gross profit
0.71
1.5
1.96
General and administrative
0.34
0.47
0.94
Operating income
0.37
1.03
1.03
Interest expense
0.01
0.02
0.02
Pre-tax income
0.36
1.01
1.01
Income tax
0.03
0.13
0.21
Net income to minority interests
0.05
0.05
0.01
Net income
0.28
0.83
0.79
EBITDA
0.42
1.07
1.07
EPS, basic
0.02
0.06
0.05
EPS, diluted
0.02
0.06
0.05
Shares, basic (weighted)
15
15
15
Shares, diluted (weighted)
15
15
15
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0.52
0.45
0.1
Receivables
0.88
1.32
Other current assets
0.16
0.17
Total current assets
2.31
2.37
Property, plant and equipment
0.11
0.07
Lease right-of-use assets
0.11
0.04
Total assets
2.59
2.54
Accounts payable
0.34
0.32
Accrued liabilities
0
0.01
Deferred revenue
0.02
0.02
Short-term debt
0.53
0.43
Total current liabilities
1.16
1.48
Lease liabilities
0.04
Total liabilities
1.25
1.5
Retained earnings
1.27
1.02
Other comprehensive income
0
-0.01
Shareholders' equity
1.27
1.01
Minority interests
0.07
0.03
Total equity
0.49
1.34
1.04
Total liabilities and equity
2.59
2.54
Cash flow statement
FY2023
FY2025
FY2025
Net income
0.33
0.88
0.8
Depreciation and amortization
0.05
0.05
0.04
Deferred income tax
0.01
-0
0
Change in receivables
-0.36
-0.66
-0.45
Cash from operations
0.14
0.09
0.34
Capital expenditures
-0.01
-0.03
-0.01
Cash from investing
-0.07
-0.03
-0.01
Dividends paid
-0.51
Cash from financing
0.36
-0.13
-0.68
Net change in cash
0.43
-0.07
-0.35
Free cash flow
0.13
0.06
0.33
Income taxes paid
0.04
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $44.20 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
31.0%
Gross profit / revenue.
Operating margin
16.3%
Operating income / revenue.
EBITDA margin
16.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
16.0%
Pre-tax income / revenue.
Net margin
12.5%
Net income / revenue.
FCF margin
5.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
5.3%
Cash from operations / revenue.
Effective tax rate
21.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
69.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
30.9%
Net income / average total assets.
Return on invested capital (ROIC)
94.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.1%
Capital expenditures / revenue.
D&A / revenue
0.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
8.9%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
30.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-0.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-0.3%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-4.9%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-16.7%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
285.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
434.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-20.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-1.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.61x
Current assets / current liabilities.
Quick ratio
0.96x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
1.7%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.05
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.05
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.42
Revenue / diluted weighted shares.
FCF per share
$0.02
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.02
Cash from operations / diluted weighted shares.
Book value per share
$0.07
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Dividends / FCF
153.8%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$737.0M
Share price x shares outstanding.
Enterprise value
$736.9M
Market cap + total debt - cash - short-term investments.
P/E
929x
Market cap / net income. Only when net income is positive.
P/S
116x
Market cap / revenue.
P/B
731x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
731x
Market cap / tangible book value, when positive.
P/FCF
2,231x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
2,193x
Market cap / cash from operations, when positive.
EV/Sales
116x
Enterprise value / revenue.
EV/EBIT
717x
Enterprise value / operating income, when both are positive.
EV/EBITDA
688x
Enterprise value / EBITDA, when both are positive.
EV/FCF
2,231x
Enterprise value / free cash flow, when both are positive.
FCF yield
0.0%
Free cash flow / market cap.
Earnings yield
0.1%
Net income / market cap (the inverse of P/E).
Dividend yield
0.1%
Dividends paid over the period / market cap.
Shareholder yield
0.1%
(Dividends paid + share buybacks) / market cap.
What was BUUU Group Ltd's revenue in fiscal 2025?
BUUU Group Ltd reported revenue of $6.3M for fiscal 2025, 8.9% higher than the year before.
Was BUUU Group Ltd profitable in fiscal 2025?
Yes. Net income was $793.4K, a net margin of 12.5%.
How much free cash flow did BUUU Group Ltd generate in fiscal 2025?
Cash from operations of $336.1K minus capital expenditures of $5.7K left free cash flow of $330.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.