Summary
37 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 51 CAD is left as net profit.
- You pay 2.9 CAD for 1 CAD of yearly profit, little for its sector.
What to watch
- Revenue fell by 58% a year over the last 3 years.
- It passes only 1 of the 9 points of the Piotroski financial health test.
- It reports a profit, yet spends more cash than it brings in.
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 cheapToday you pay 2.9 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
Revenue fell by 58% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 134 CAD
- Sales and administration 833 CAD
- Taxes and other -918 CAD
- Net profit 51 CAD
Net profit, industry median (Software - Application) 8.0 CAD
Out of every 100 CAD of revenue, 51 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver 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.