Summary
38 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 31 CAD is left as net profit.
- It has no debt and holds $2.22M in cash.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue fell by 53% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
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 cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 19.1 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 9.7% a year over 5 years. Over the last 3 years it fell by 53% a year. Earnings per share fell by 37% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 73 CAD
- Sales and administration 70 CAD
- Taxes and other -75 CAD
- Net profit 31 CAD
Net profit, industry median (Gold) 27 CAD
Out of every 100 CAD of revenue, 31 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no 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 detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.