Summary
42 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 12 USD is left as net profit.
What to watch
- Repaying its net debt would take 9.7 years of operating profit.
- Revenue fell by 4.3% a year over the last 3 years.
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 2.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 11% a year over 5 years. Over the last 3 years it fell by 4.3% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Research and development 0.2 USD
- Sales and administration 55 USD
- Taxes and other -17 USD
- Net profit 12 USD
Net profit, industry median (Leisure) 7.9 USD
Out of every 100 USD of revenue, 12 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.5 years of free cash flow. 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?
Fiscal year 2022By product
- Ultra Portable Tankless Dive Systems 36%
- Legacy SSA Products 31%
- Redundant Air Tank Systems 19%
- High Pressure Gas Systems 13%
By region
The company reports no revenue by region.
Ultra Portable Tankless Dive Systems brings in 36% of revenue. High Pressure Gas Systems grew fastest, by 51% a year.
Segments in detail