BUUU Group Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 4 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	FY2026
Revenue	3.54	5.81	6.33	6.65
Cost of revenue	2.83	4.31	4.36	5.52
Gross profit	0.71	1.5	1.96	1.13
General and administrative	0.34	0.47	0.94	5.98
Operating income	0.37	1.03	1.03	-4.85
Interest expense	0.01	0.02	0.02
Pre-tax income	0.36	1.01	1.01	-4.8
Income tax	0.03	0.13	0.21	0.01
Net income to minority interests	0.05	0.05	0.01	0.02
Net income	0.28	0.83	0.79	-4.83
EBITDA	0.42	1.07	1.07	-4.8
EPS, basic	0.00	0.01	0.01	-0.03
EPS, diluted	0.00	0.01	0.01	-0.03
Shares, basic (weighted)	90	150	150	165
Shares, diluted (weighted)	90	150	150	165

Balance sheet

	FY2023	FY2025	FY2025	FY2026
Cash and equivalents	0.52	0.45	0.1	3.76
Receivables		0.88	1.32	0.78
Other current assets		0.16	0.17	0.06
Total current assets		2.31	2.37	5.41
Property, plant and equipment		0.11	0.07	0.14
Lease right-of-use assets		0.11	0.04	0.57
Other non-current assets				1.6
Total assets		2.59	2.54	7.77
Accounts payable		0.34	0.32	0.73
Accrued liabilities		0	0.01	0.03
Deferred revenue		0.02	0.02	0.01
Short-term debt		0.53	0.43	0.36
Total current liabilities		1.16	1.48	1.8
Lease liabilities		0.04		0.34
Total liabilities		1.25	1.5	2.18
Paid-in capital				2.71
Retained earnings		1.27	1.02	-3.81
Other comprehensive income		0	-0.01	0
Shareholders' equity		1.27	1.01	5.54
Minority interests		0.07	0.03	0.05
Total equity	0.49	1.34	1.04	5.6
Total liabilities and equity		2.59	2.54	7.77

Cash flow statement

	FY2023	FY2025	FY2025	FY2026
Net income	0.33	0.88	0.8	-4.81
Depreciation and amortization	0.05	0.05	0.04	0.05
Stock-based compensation				3.98
Deferred income tax	0.01	-0	0	0
Change in receivables	-0.36	-0.66	-0.45	0.49
Cash from operations	0.14	0.09	0.34	0.02
Capital expenditures	-0.01	-0.03	-0.01	-0.01
Cash from investing	-0.07	-0.03	-0.01	-1.61
Stock issued				5.8
Dividends paid			-0.51
Cash from financing	0.36	-0.13	-0.68	5.24
Net change in cash	0.43	-0.07	-0.35	3.65
Free cash flow	0.13	0.06	0.33	0
Income taxes paid			0.04	0.1

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $4.21 on November 10, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	17.0%	Gross profit / revenue.
Operating margin	-72.9%	Operating income / revenue.
EBITDA margin	-72.2%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-72.1%	Pre-tax income / revenue.
Net margin	-72.6%	Net income / revenue.
FCF margin	0.0%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	0.2%	Cash from operations / revenue.
Return on equity (ROE)	-147.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-93.7%	Net income / average total assets.
Return on invested capital (ROIC)	-284.6%	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%.
Stock-based pay / revenue	59.8%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.2%	Capital expenditures / revenue.
D&A / revenue	0.8%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	5.1%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	23.4%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	-42.4%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	16.9%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y	-571.7%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-547.9%	EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y	-708.9%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-400.0%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-95.3%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-51.9%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y	-99.3%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-74.8%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	449.4%	Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	206.1%	Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y	9.9%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	22.4%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	3.01x	Current assets / current liabilities.
Quick ratio	2.52x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	2.09x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	28.0%	Total liabilities / total assets.
Working capital	$3.6M	Current assets - current liabilities.
Tangible book value	$5.5M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.29x	Revenue / average total assets.
Fixed asset turnover	63.9x	Revenue / average property, plant and equipment.
Receivables turnover	6.35x	Revenue / average receivables.
Days sales outstanding	58 days	365 x average receivables / revenue.
Days payables	35 days	365 x average accounts payable / cost of revenue.
Capex / operating cash flow	86.4%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.03	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	-$0.03	Net income per basic share, as reported (split-adjusted).
Revenue per share	$0.04	Revenue / diluted weighted shares.
FCF per share	$0.00	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.00	Cash from operations / diluted weighted shares.
Book value per share	$0.03	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$0.03	Tangible book value / shares outstanding.
Cash per share	$0.02	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$70.2M	Share price x shares outstanding.
Enterprise value	$66.4M	Market cap + total debt - cash - short-term investments.
P/S	10.6x	Market cap / revenue.
P/B	12.7x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	12.7x	Market cap / tangible book value, when positive.
P/FCF	32,441x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	4,404x	Market cap / cash from operations, when positive.
EV/Sales	9.99x	Enterprise value / revenue.
EV/FCF	30,705x	Enterprise value / free cash flow, when both are positive.
FCF yield	0.0%	Free cash flow / market cap.
Earnings yield	-6.9%	Net income / market cap (the inverse of P/E).

What was BUUU Group Ltd's revenue in fiscal 2026?

BUUU Group Ltd reported revenue of $6.7M for fiscal 2026, 5.1% higher than the year before.

Was BUUU Group Ltd profitable in fiscal 2026?

No. It reported a net loss of $4.8M.

How much free cash flow did BUUU Group Ltd generate in fiscal 2026?

Cash from operations of $15.9K minus capital expenditures of $13.8K left free cash flow of $2.2K.

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.

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