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Company Analysis

BitFuFu Inc. FUFU

A comprehensive view of key metrics, scores, and financial health for BitFuFu Inc.

Overview of BitFuFu Inc.

FUFU NCM
Financial Services Capital Markets Framework: Asset Management & Capital Markets Micro Cap
BitFuFu Inc. (FUFU), is a Micro Cap company, in the Capital Markets industry, last closed at $1.61, about 393.2% undervalued vs fair value, -47.6% 1Y return, ranked 721/1037 in sector.
Metrics Rev Growth 63.1% ROE 60.0% Gross Margin 6.4%
USD 1.61
-3.01%
(Delayed)
• Vol 90d: 119.4%
52-Week Range
Market Cap
$286.64M
Enterprise Value
$294.50M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 56%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.bitfufu.com
HQ Singapore
Employees 34
Fiscal year Jun 30

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$8
$11
Current: $1.61 +393% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$463.3M
63.1%%
Operating Income (FRE Proxy)
$66.2M
299.5%%
EBITDA
$92.7M
117%%
Net Income
$54.0M
414.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
14.3%
Fair

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating BitFuFu Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
45
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FUFU's balance between Growth (45.1%), Profitability (28.4%), and Safety (26.5%). Growth 45% Safety 27% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

89th percentile vs peers
90
Key Signals
Rev Growth YoY 63.1% 81p EPS Growth YoY 4.20 94p Revenue CAGR 3Y 65.0% 89p EPS CAGR 3Y 1.23 99p
Strengths
  • Growth performance in top 20% of peers (percentile: 89)
  • Rev Growth YoY in top 20% of peers (63.1%, 81th percentile)
  • EPS Growth YoY in top 20% of peers (4.20, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (65.0%, 89th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.23, 99th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for BitFuFu Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.94
- - -
+393.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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