Feed ARS.CN
Summary
43 / 100 · Bulios Score
Valuation 73Growth 45Profitability -Quality 0Debt 35Stability 80
What speaks for it
- The share price is below the Bulios Fair Price.
What to watch
- It passes only 0 of the 9 points of the Piotroski financial health test.
- For every 100 CAD of bills due within a year it has 56 CAD of short-term assets.
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 cheapBulios Fair Price
Current price $0.28
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?
Is it growing?
SlowlyRevenue (CAD)
202120222023202420252026
Diluted EPS (CAD)
202120222023202420252026
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Over the last 12 months it made a loss of $6.41M.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $5.23M
Debt $34.8M
Free cash flow over 12 months -$30.9M
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