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Summary
46 / 100 · Bulios Score
Valuation 100Growth 0Profitability 6Quality 84Debt 24Stability 56
What speaks for it
- It earns 26 AUD a year on every 100 AUD of invested capital.
- You pay 0.2 AUD for 1 AUD of yearly profit, little for its sector.
What to watch
- Operating profit does not even cover the interest on its debt.
- Revenue fell by 2.2% a year over the last 3 years.
- Out of every 100 AUD of revenue, only 2.2 AUD is left as net profit.
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 cheapP/E today 0.2
Consumer Electronics industry median
Today you pay 0.2 AUD for 1 AUD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (AUD)
202220232024202520262027
Diluted EPS (AUD)
202220232024202520262027
- Analyst estimate
Revenue fell by 13% a year over 5 years. Over the last 3 years it fell by 2.2% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 AUD of revenue goes
- Cost of sales 83 AUD
- Research and development 2.2 AUD
- Sales and administration 11 AUD
- Taxes and other 1.8 AUD
- Net profit 2.2 AUD
Net profit, industry median (Consumer Electronics) 4.3 AUD
Out of every 100 AUD of revenue, 2.2 AUD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $2.32M
Debt $21.8M
Free cash flow over 12 months -$5.41M
Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
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.