Feed DMNIF
Summary
29 / 100 · Bulios Score
Valuation 0Growth -Profitability 48Quality 2Debt 58Stability 50
What speaks for it
- Out of every 100 USD of revenue, 397 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- For every 100 USD of bills due within a year it has 53 USD of short-term assets.
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 expensiveThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Revenue (USD)
20202021202220232024
Diluted EPS (USD)
20202021202220232024
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $7.09M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $682.2K
Debt $997.7K
Free cash flow over 12 months $799.5K
Repaying all its debt would take 1.2 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.