Feed 7205.SR
Summary
65 / 100 · Bulios Score
Valuation 72Growth -Profitability 35Quality 98Debt 100Stability 0
What speaks for it
- It earns 24 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $2.65M against $145.3K.
- You pay 15.2 USD for 1 USD of yearly profit, little for its sector.
- Out of every 100 USD of revenue, 16 USD is left as net profit.
What to watch
- The price moves much more than the market (beta 4.39).
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapInformation Technology Services industry median
P/E today 15.2
Today you pay 15.2 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
2025
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 80 USD
- Sales and administration 3.9 USD
- Taxes and other 0.6 USD
- Net profit 16 USD
Net profit, industry median (Information Technology Services) 6.0 USD
Out of every 100 USD of revenue, 16 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $6.42M
Debt $145.3K
Free cash flow over 12 months $870.9K
It could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail