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Summary
26 / 100 · Bulios Score
Valuation 21Growth -Profitability 40Quality 3Debt 69Stability 0
What speaks for it
- Out of every 100 CAD of revenue, 56 CAD is left as net profit.
- It holds more cash than debt: $101.4M against $1.31K.
What to watch
- 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 expensiveP/E today 947.4
Industrial Materials industry median
Today you pay 947.4 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Revenue (CAD)
202120222023202520262027
Diluted EPS (CAD)
202120222023202520262027
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 2.1 CAD
- Sales and administration 1,206 CAD
- Taxes and other -1,164 CAD
- Net profit 56 CAD
Net profit, industry median (Industrial Materials) 11 CAD
Out of every 100 CAD of revenue, 56 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $101.4M
Debt $1.31K
Free cash flow over 12 months -$2.09M
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?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.