Feed AYA
Summary
74 / 100 · Bulios Score
Valuation 19Growth -Profitability 100Quality 92Debt 100Stability 52
What speaks for it
- Out of every 100 USD of revenue, 33 USD is left as net profit.
- It earns 19 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $182.6M against $86.2M.
What to watch
- You pay 30.7 USD for 1 USD of yearly profit, a lot for its sector.
- The price moves much more than the market (beta 1.68).
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 expensiveP/E today 30.7
Silver industry median
Today you pay 30.7 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
202520262027
- Analyst estimate
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 39 USD
- Sales and administration 8.4 USD
- Taxes and other 20 USD
- Net profit 33 USD
Net profit, industry median (Silver) 21 USD
Out of every 100 USD of revenue, 33 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $182.9M
Debt $86.2M
Free cash flow over 12 months $98.1M
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?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.