Summary
67 / 100 · Bulios Score
What speaks for it
- It earns 26 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $97.5M against $1.85M.
- Out of every 100 USD of revenue, 20 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 7 times in the last 8 quarters.
- Revenue growth is slowing: 2.1% a year over the last 3 years against 8.0% over 5 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 expensiveBulios 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.0% a year over 5 years. Over the last 3 years it grew by 2.1% a year.
Growth in detailDoes it make money?
Very wellOver the last 12 months it made a loss of $46.8M.
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?
High, at risk- Yield
- 9.25%
- Raised in a row
- 1 year
You receive $0.21 per share a year. The payout is more than the company can comfortably cover.
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.