Feed CCGWW
Summary
39 / 100 · Bulios Score
Valuation 100Growth -Profitability 1Quality 15Debt 75Stability 0
What speaks for it
- Revenue grew by 26% a year over the last 3 years.
- It holds more cash than debt: ¥149.6M against ¥95.9M.
What to watch
- The company made a loss over the last 12 months.
- It passes only 2 of the 9 points of the Piotroski financial health test.
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 cheapThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Revenue grew by 26% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of ¥17.8M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments ¥149.8M
Debt ¥95.9M
Free cash flow over 12 months -¥40.6M
Over the last 12 months it spent more cash than it brought in. 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?
Fiscal year 2025By product
- Other Operating Segment 100%
By region
The company reports no revenue by region.
Other Operating Segment brings in 100% of revenue.
Segments in detail