Feed DHHXF
Summary
27 / 100 · Bulios Score
Valuation 95Growth 0Profitability 22Quality 9Debt 0Stability 38
What speaks for it
- Out of every 100 USD of revenue, 10 USD is left as free cash.
What to watch
- Revenue fell by 30% a year over the last 3 years.
- The company made a loss over the last 12 months.
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 (USD)
20202021202220232024
Diluted EPS (USD)
20202021202220232024
Revenue fell by 30% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $3.66M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $121.4K
Debt $2.20M
Free cash flow over 12 months $2.08M
Repaying all its debt would take 1.1 years of free cash flow. Its debt is larger than its cash. The debt score is low because of the debt-to-equity ratio (9.7x).
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.