Summary
58 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $31.1M against $20.8M.
- The share price is below the Bulios Fair Price.
- Revenue grew by 18% a year over the last 3 years.
- Out of every 100 USD of revenue, 18 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Earnings per share swing sharply from year to year.
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 cheapPrice against the Bulios Fair Price
Bulios 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 18% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $11.4M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.2 years of free cash flow. 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?
Fiscal year 2025By product
- License and Maintenance 36%
- Consulting Fees 26%
- Service, Other 18%
- Advertising 11%
- Subscription and Circulation 4.9%
- Other 3.9%
By region
- Non-US 51%
- AUSTRALIA 43%
- CANADA 2.9%
- GUAM 2.9%
License and Maintenance brings in 36% of revenue. Consulting Fees grew fastest, by 38% a year.
Segments in detail