Summary
34 / 100 · Bulios Score
What speaks for it
- It could repay all its net debt from 1.4 years of operating profit.
What to watch
- You pay 40.6 USD for 1 USD of yearly profit, a lot for its sector.
- Out of every 100 USD of revenue, only 1.0 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.5 times.
- It earns only 4.7 USD a year on every 100 USD of invested capital.
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?
Fairly pricedToday you pay 40.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 82 USD
- Research and development 1.6 USD
- Sales and administration 12 USD
- Taxes and other 4.0 USD
- Net profit 1.0 USD
Net profit, industry median (Agricultural - Machinery) 6.9 USD
Out of every 100 USD of revenue, 1.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 49.3 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.89%
- Paid out of profit
- 36%
You receive $0.10 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $17 is 54% above today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- New Business 100%
By region
- UNITED STATES 61%
- Non-US 35%
- SWITZERLAND 3.6%
New Business brings in 100% of revenue.
Segments in detail