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Summary
21 / 100 · Bulios Score
Valuation 0Growth 1Profitability 20Quality 58Debt 0Stability 44
What speaks for it
- It earns 44 CAD a year on every 100 CAD of invested capital.
What to watch
- The company made a loss over the last 12 months.
- Revenue fell by 1.8% a year over the last 3 years.
- It passes only 3 of the 9 points of the Piotroski financial health test.
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 expensiveThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
20212022202320242025
Diluted EPS (CAD)
20212022202320242025
Revenue fell by 1.8% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $1.74M.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $103.9K
Debt $692.1K
Free cash flow over 12 months -$36.2K
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 detail