Summary
83 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 3,960 USD is left as net profit.
- Revenue grew by 759% a year over the last 3 years.
- It earns 19,641 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $11.3M against $1.95M.
What to watch
- Operating profit does not even cover the interest on its debt.
- 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 cheapBulios 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?
Today you pay 0.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 285% a year over 5 years. Over the last 3 years it grew by 759% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 71 USD
- Sales and administration 305 USD
- Taxes and other -2,708 USD
- Net profit 3,960 USD
Net profit, industry median (Industrial - Machinery) 7.2 USD
Out of every 100 USD of revenue, 3,960 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt 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.