Summary
65 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- It holds more cash than debt: $18.8M against $717.0K.
What to watch
- You pay 38.3 USD for 1 USD of yearly profit, a lot for its sector.
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 expensiveToday you pay 38.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
- 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 61 USD
- Sales and administration 21 USD
- Taxes and other 1.0 USD
- Net profit 17 USD
Net profit, industry median (Beverages - Non-Alcoholic) 8.1 USD
Out of every 100 USD of revenue, 17 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.
Today's price within the analysts' price targets
The average target of $13 is 97% above today's price.
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.