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Summary
68 / 100 · Bulios Score
Valuation 100Growth 78Profitability 48Quality 78Debt 73Stability 9
What speaks for it
- Revenue grew by 72% a year over the last 3 years.
- You pay 4.3 CAD for 1 CAD of yearly profit, little for its sector.
- It earns 9.2 CAD a year on every 100 CAD of invested capital.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- 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 cheapIndustrial Materials industry median
P/E today 4.3
Today you pay 4.3 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
20212022202320242025
Diluted EPS (CAD)
20212022202320242025
Revenue grew by 72% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 76 CAD
- Sales and administration 16 CAD
- Taxes and other 2.5 CAD
- Net profit 6.1 CAD
Net profit, industry median (Industrial Materials) 11 CAD
Out of every 100 CAD of revenue, 6.1 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $6.59M
Debt $14.8M
Free cash flow over 12 months -$596.2K
Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
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.