Summary
47 / 100 · Bulios Score
What speaks for it
- It has no debt and holds $1.51M in cash.
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 70% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 CAD of revenue, only 2.3 CAD is left as net profit.
- It earns only 1.7 CAD a year on every 100 CAD 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?
Looks expensivePrice against the Bulios Fair Price
P/E against the industry (Software - Application)
Bulios 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 99.5 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 8.9% a year. Earnings per share fell by 70% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 49 CAD
- Research and development 2.5 CAD
- Sales and administration 44 CAD
- Taxes and other 2.6 CAD
- Net profit 2.3 CAD
Net profit, industry median (Software - Application) 24 CAD
Out of every 100 CAD of revenue, 2.3 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.