Feed CTARF
Summary
46 / 100 · Bulios Score
Valuation 75Growth 0Profitability 40Quality 45Debt 46Stability 81
What speaks for it
- Out of every 100 USD of revenue, 1,346 USD is left as net profit.
- You pay 0.5 USD for 1 USD of yearly profit, little for its sector.
- It bought back its own shares for $45.8K in the last fiscal year, 3.3% of its market value.
What to watch
- Revenue fell by 90% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
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 cheapP/E today 0.5
Oil & Gas Exploration & Production industry median
Today you pay 0.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
2021202220232024202520262027
Diluted EPS (USD)
2021202220232024202520262027
- Analyst estimate
Revenue fell by 79% a year over 5 years. Over the last 3 years it fell by 90% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 0.0 USD
- Sales and administration 377 USD
- Taxes and other -1,716 USD
- Net profit 1,346 USD
Net profit, industry median (Oil & Gas Exploration & Production) 13 USD
Out of every 100 USD of revenue, 1,346 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $18.0K
Debt $1.19M
Free cash flow over 12 months -$737.2K
Over the last 12 months it spent more cash than it brought in. 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?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.