BUUU Group Ltd
BUUU Nasdaq· Services-Amusement & Recreation Services
Last close · Oct 27, 2026
$6.51
KIRA · Stoqly’s AI analyst, in plain words
- BUUU Group Ltd had $6.3M of revenue in fiscal 2025, up 8.9% on the year before.
- Its operating margin was 16.3%, down 1.4 pts: of every 100 in sales, about 16 is left after running the business.
- BUUU Group Ltd made $0.8M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew 58.1% a year.
- Free cash flow was $0.3M in fiscal 2025, 5.2% of revenue.
- BUUU Group Ltd returned $0.5M to shareholders in fiscal 2025, 154% of free cash flow.
- BUUU Group Ltd owes $0.4M more than it holds in cash, about 0.4 years of operating profit.
Market cap
—
P/E
130.2x
Revenue
$6.3M
Net income
$0.8M
Free cash flow
$0.3M
Operating margin
16.3%
BUUU Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
+8.9%
Yes. Sales grew 8.9% last year.
Does it make a profit?
12.5%
Yes. It keeps 12.5% of every sale as profit.
Does profit turn into cash?
5.2%
Partly. 5.2% of sales ends up as free cash.
Is debt under control?
0.4x
Yes. It could repay its debt with 0.4 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
130.2x
One share costs 130.2 times its yearly profit per share.
What BUUU Group Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 31, 2025
- Legal name
- BUUU Group Ltd
- CIK
- 0002047273
BUUU Group Ltd · BUUU
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $3.5M | $5.8M | $6.3M |
| Revenue growth | — | 64.2% | 8.9% |
| Gross margin | 20.0% | 25.8% | 31.0% |
| Operating margin | 10.3% | 17.7% | 16.3% |
| Net income | $0.3M | $0.8M | $0.8M |
| Net margin | 8.0% | 14.4% | 12.5% |
| Diluted EPS | $0.02 | $0.06 | $0.05 |
| Cash | |||
| Cash from operations | $0.1M | $0.1M | $0.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $0.1M | $0.1M | $0.3M |
| FCF margin | 3.8% | 1.1% | 5.2% |
| Dividends paid | — | — | $0.5M |
| Debt and strength | |||
| Cash and short-term investments | $0.5M | $0.4M | $0.1M |
| Debt incl. finance leases | — | $0.5M | $0.5M |
| Shareholders' equity | $0.5M | $1.3M | $1.0M |
| Net debt / EBITDA | — | 0.1x | 0.4x |
| Current ratio | — | 2.0x | 1.6x |
| Interest coverage | 25.0x | 49.0x | 65.1x |
| Returns and quality | |||
| Return on capital | — | 66.3% | 60.6% |
| Return on equity | 58.4% | 95.1% | 69.7% |
| Return on tangible equity | 58.4% | 65.7% | 78.7% |
| Piotroski F-score | — | — | 5 |
| Altman Z'' | — | 8.3 | 7.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BUUU Group Ltd · BUUU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.51 a share, the company is worth —: 130.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002047273). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.