Bebuzee(BBUZ)
$0.01-0.00 (-12.31%)
BBUZ
Bebuzee financials statements
$0.01
At close:-0.00 (-12.31%)
Bebuzee (BBUZ) Ratios
9 Followers
Bebuzee Ratios
BBUZ's free cash flow for Q4 2025 was $-4.73K. For the 2025 fiscal year, BBUZ's free cash flow was decreased by $-3.00 and operating cash flow was $-4.73K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | -0.29 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | -0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.17 | 0.00 |
| Net Current Asset Value | $ 9.00 | $ -18.90M | $ 82.00 |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 70.24 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | -0.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | -46.72 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.02 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | -4178169.01% | 0.00% | 0.00% |
| EBIT Margin | -4260922.54% | -5074814.81% | 0.00% |
| EBITDA Margin | -82652.82% | -5074814.81% | 0.00% |
| Operating Profit Margin | -4260922.54% | -5074814.81% | 0.00% |
| Pretax Profit Margin | -4260922.54% | -5074814.81% | 0.00% |
| Net Profit Margin | -4260922.54% | -5074814.81% | 0.00% |
| Continuous Operations Profit Margin | -4260922.54% | -5074814.81% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -6.98% | -328191.62% | -335129.44% |
| Return on Equity (ROE) | -6.98% | 29.01% | -335129.44% |
| Return on Capital Employed (ROCE) | -6.98% | 29.01% | -335129.44% |
| Return on Invested Capital (ROIC) | -6.98% | 29.19% | -335129.44% |
| Return on Tangible Assets | -67227888.89% | -328191.62% | -335129.44% |
| Earnings Yield | -59.22% | -9.58% | -4.57% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.06 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | -906.84 | -1268.87 | 0.00 |
| Free Cash Flow Yield | -1.26% | -0.24% | -0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -1.69 | -10.40 | -21.88 |
| Price-to-Sales (P/S) Ratio | 71951.83 | 529564.85 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.12 | -3.03 | 73336.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -79.34 | -417.35 | -36673.38 |
| Price-to-Operating Cash Flow Ratio | -79.34 | -417.35 | -36673.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.01 | 0.00 |
| Enterprise Value Multiple | -87.05 | -10.46 | 0.00 |
| Enterprise Value | 10.22M | 57.31M | 6.05M |
| EV to EBITDA | -87.05 | -10.46 | 0.00 |
| EV to Sales | 71951.77 | 530649.69 | 0.00 |
| EV to Free Cash Flow | -79.34 | -418.20 | -36672.96 |
| EV to Operating Cash Flow | -79.34 | -418.21 | -36672.96 |
| Tangible Book Value Per Share | 0.00 | -0.03 | 0.00 |
| Shareholders’ Equity Per Share | 0.12 | -0.03 | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 827.53 | 50749.15 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.03 | 0.60 |
Currency in USD
