Summary
58 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 420 USD is left as net profit.
- It has no debt and holds $15.3M in cash.
- You pay 7.6 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Revenue fell by 8.8% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 0.1 USD a year on every 100 USD of invested capital.
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?
Fairly pricedBulios 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 7.6 USD for 1 USD of yearly profit. Over the last five years it was 79.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 4.5% a year over 5 years. Over the last 3 years it fell by 8.8% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 2.3 USD
- Sales and administration 93 USD
- Taxes and other -415 USD
- Net profit 420 USD
Net profit, industry median (Oil & Gas Exploration & Production) 13 USD
Out of every 100 USD of revenue, 420 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no 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
- Oil and Gas 81%
- Timber 19%
By region
The company reports no revenue by region.
Oil and Gas brings in 81% of revenue. Timber grew fastest, by 4.5% a year.
Segments in detail