Feed ANNA
Summary
82 / 100 · Bulios Score
Valuation 83Growth -Profitability 100Quality 85Debt 99Stability 24
What speaks for it
- Out of every 100 USD of revenue, 20 USD is left as net profit.
- It earns 14 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $32.6M against $152.2K.
- You pay 12.3 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Earnings per share swing sharply from year to year.
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 12.3
Oil & Gas Exploration & Production industry median
Today you pay 12.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
2022202320242025
Diluted EPS (USD)
2022202320242025
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 33 USD
- Sales and administration 38 USD
- Taxes and other 9.2 USD
- Net profit 20 USD
Net profit, industry median (Oil & Gas Exploration & Production) 13 USD
Out of every 100 USD of revenue, 20 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $32.6M
Debt $152.2K
Free cash flow over 12 months $9.90M
It could repay all its debt from a single year 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?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Electricity 100%
By region
The company reports no revenue by region.
Electricity brings in 100% of revenue.
Segments in detail