Feed CTTMF
Summary
45 / 100 · Bulios Score
Valuation 100Growth 0Profitability 48Quality 5Debt 91Stability 33
What speaks for it
- Out of every 100 EUR of revenue, 16 EUR is left as free cash.
What to watch
- Revenue fell by 25% a year over the last 3 years.
- The company made a loss over the last 12 months.
- It missed profit estimates 6 times in the last 8 quarters.
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?
It is shrinkingRevenue (EUR)
2021202220232024202520262027
Diluted EPS (EUR)
2021202220232024202520262027
- Analyst estimate
Revenue fell by 15% a year over 5 years. Over the last 3 years it fell by 25% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of 10.3M €.
Profitability in detailIs it financially healthy?
MostlyCash and short-term investments 12.9M €
Debt 40.3M €
Free cash flow over 12 months 7.92M €
Repaying all its debt would take 5.1 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?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.