BUUU Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.3M+8.9% YoYTTM through 30 Jun 2025
Net Income $793.4K-4.9% YoYTTM through 30 Jun 2025
Free Cash Flow $330.4KTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 10.9% |
| EBITDA Margin | 16.9% |
| Operating Margin | -27.4% |
| Net Margin | 12.5% |
Returns
-7.2%ROE
-1.0%ROA
-9.3%ROIC
Balance Sheet Health
Debt / Equity0.10x
Current Ratio1.61x
Net Debt-$5.3Mnet cash position
Cash & Equivalents$101.5K
Quality Metrics
Altman Z-Score327.17
Piotroski F-Score5 / 9
FCF Margin5.2%
Multi-Year Trend
RevenueFY2025: $6.3M
Diluted EPS$0.05TTMFY2025: $0.05
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Event Management | $2.5M | ||
| Stage Production | $712.2K |
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