Summary
53 / 100 · Bulios Score
What speaks for it
- Revenue grew by 69% a year over the last 3 years.
- It holds more cash than debt: $307.6M against $102.0M.
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 2.0 times.
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 expensiveBulios 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 57% a year over 5 years. Over the last 3 years it grew by 69% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $15.0M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 6.4 years 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?
Mildly positive- Buy 5
- Hold 0
- Sell 2
No analyst has published a price target.
71% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- License fees 50%
- Oil 18%
- Printers and parts 18%
- Natural Gas 12%
- Service, Other 1.3%
By region
- Americas 78%
- Asia Pacific 9.5%
- Canada and Latin America 7.8%
- EMEA 4.9%
License fees brings in 50% of revenue. Oil grew fastest, by 956% a year.
Segments in detail