BitFuFu (FUFU) Fundamental Analysis: Revenue, Earnings & Valuation

8.83 / 10

Outperform

Fundamentally the stock rates Outperform with an 8.8/10 score. Revenue‑MV and Net‑income‑Revenue are robust, cash metrics are decent, while PB‑ROE and Asset‑MV lag. Overall fund‑flow score is 8.83, indicating solid underlying value despite some valuation concerns.

Analysis Checks(7/10)

Revenue-MV

Value0.65

Score3/3

Weight48.03%

1M Return6.62%

Operating cycle

Value17.24

Score1/3

Weight-7.12%

1M Return-1.02%

Profit-MV

Value0.98

Score2/3

Weight15.13%

1M Return2.61%

Net income-Revenue

Value-0.81

Score3/3

Weight38.49%

1M Return5.71%

PB-ROE

Value0.17

Score0/3

Weight-27.89%

1M Return-4.90%

Cash-UP

Value-0.01

Score2/3

Weight-38.52%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.45

Score2/3

Weight2.37%

1M Return0.32%

Asset-MV

Value-0.48

Score1/3

Weight32.64%

1M Return4.13%

Inventory turnover days

Value0.15

Score2/3

Weight0.73%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight36.14%

1M Return5.94%

Is FUFU fundamentally strong?

FUFU scores 8.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its -40.26% ROE, -12.07% net margin, -5.70 P/E ratio, 2.66 P/B ratio, and -202.94% earnings growth, these metrics solidify its Outperform investment rating.