ScoreWhy is BitFuFu, Inc. ?
1
Negative results in Mar 26
- NET PROFIT(HY) At USD -46.95 MM has Grown at -574.93%
- ROCE(HY) Lowest at -37.1%
- INTEREST COVERAGE RATIO(Q) Lowest at 133.62
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.94%, its profits have fallen by -66%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.1% over the previous quarter and collectively hold 6.65% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
679.85%
EBIT Growth (5y)
-327.54%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.65%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.44
EV to EBIT
-18.96
EV to EBITDA
17.90
EV to Capital Employed
1.63
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.58%
ROE (Latest)
5.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At USD 356.75 MM has Grown at 33.34%
NET PROFIT(Q)
At USD 0.66 MM has Grown at 110.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 4,362.15 times
PRE-TAX PROFIT(Q)
At USD -3.3 MM has Grown at 51.51%
-22What is not working for the Company
NET PROFIT(HY)
At USD -46.95 MM has Grown at -574.93%
ROCE(HY)
Lowest at -37.1%
INTEREST COVERAGE RATIO(Q)
Lowest at 133.62
RAW MATERIAL COST(Y)
Grown by 106.73% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 62.98 %
NET SALES(Q)
Lowest at USD 72.66 MM
OPERATING PROFIT(Q)
Lowest at USD 1.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.73 %
Here's what is working for BitFuFu, Inc.
Net Profit
At USD 0.66 MM has Grown at 110.36%
over average net sales of the previous four periods of USD -6.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD -3.3 MM has Grown at 51.51%
over average net sales of the previous four periods of USD -6.81 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 4,362.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for BitFuFu, Inc.
Net Sales
At USD 72.66 MM has Fallen at -39.14%
over average net sales of the previous four periods of USD 119.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 133.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 72.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 1.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 62.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 106.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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