Buda Juice Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.1M+24.9% YoYTTM through 30 Jun 2026
Net Income $2.4M-32.5% YoYTTM through 30 Jun 2026
Free Cash Flow $1.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.2% |
| EBITDA Margin | 19.5% |
| Operating Margin | 18.0% |
| Net Margin | 17.2% |
Returns
11.2%ROE
10.1%ROA
67.6%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio15.21x
Net Debt-$18.1Mnet cash position
Cash & Equivalents$18.8M
Quality Metrics
Altman Z-Score28.00
Piotroski F-Score4 / 9
FCF Margin13.7%
Rule of 4034.5
Multi-Year Trend
RevenueFY2025: $12.6M
Diluted EPSFY2025: $252.36
Dividend
No dividend
Capital Allocation
Capex Intensity2.3%
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