Fundamental Analysis of NUBURU INC(NYSEARCA:BURU) stock

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to BURU. BURU was compared to 132 industry peers in the Machinery industry. BURU may be in some trouble as it scores bad on both profitability and health. BURU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BURU had negative earnings in the past year.

In the past year BURU has reported a negative cash flow from operations.

1.2 Ratios

BURU's Return On Assets of -271.61% is on the low side compared to the rest of the industry. BURU is outperformed by 98.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	-271.61%
ROE	N/A
ROIC	N/A

ROA(3y)-130.37%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BURU so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BURU does not have a ROIC to compare to the WACC, probably because it is not profitable.

BURU has more shares outstanding than it did 1 year ago.

The debt/assets ratio for BURU is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -25.30, we must say that BURU is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -25.30, BURU is doing worse than 96.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-25.3

ROIC/WACCN/A

WACC8.38%

2.3 Liquidity

A Current Ratio of 0.16 indicates that BURU may have some problems paying its short term obligations.

BURU has a Current ratio of 0.16. This is amonst the worse of the industry: BURU underperforms 99.23% of its industry peers.

BURU has a Quick Ratio of 0.16. This is a bad value and indicates that BURU is not financially healthy enough and could expect problems in meeting its short term obligations.

BURU has a Quick ratio of 0.03. This is amonst the worse of the industry: BURU underperforms 99.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.16
Quick Ratio	0.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BURU have decreased strongly by -10.62% in the last year.

BURU shows a decrease in Revenue. In the last year, the revenue decreased by -6.32%.

Measured over the past years, BURU shows a very strong growth in Revenue. The Revenue has been growing by 44.58% on average per year.

EPS 1Y (TTM)-10.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.73%

Revenue 1Y (TTM)-6.32%

Revenue growth 3Y44.58%

Revenue growth 5YN/A

Sales Q2Q%-80.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

BURU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BURU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NUBURU INC

NYSEARCA:BURU (12/20/2024, 8:04:02 PM)

After market: 0.4367 -0.04 (-8.83%)

0.479

+0.04 (+9.44%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)11-07 2024-11-07/amc

Earnings (Next)N/A N/A

Inst Owners0.04%

Inst Owner ChangeN/A

Ins Owners2.62%

Ins Owner Change-1.23%

Market Cap9.40M

AnalystsN/A

Price TargetN/A

Short Float %0.34%

Short Ratio0.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.51
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.61

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.84

FCFYN/A

OCF(TTM)-0.79

OCFYN/A

SpS0.09

BVpS-0.69

TBVpS-0.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-271.61%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-130.37%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	130.81%
Cap/Sales	48.55%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.16
Quick Ratio	0.03
Altman-Z	-25.3

F-Score2

WACC8.38%

ROIC/WACCN/A

Cap/Depr(3y)143%

Cap/Depr(5y)N/A

Cap/Sales(3y)68.88%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-10.62%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.73%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.32%

Revenue growth 3Y44.58%

Revenue growth 5YN/A

Sales Q2Q%-80.1%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-25.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-73.7%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-71.46%

OCF growth 3YN/A

OCF growth 5YN/A

NUBURU INC (BURU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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