Summary
58 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $106.5M against $10.8M.
- Out of every 100 USD of revenue, 18 USD is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.7 USD is left as net profit.
- It earns only 3.7 USD a year on every 100 USD of invested capital.
- It missed profit estimates 4 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 expensiveBulios 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?
Today you pay 261.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 9.7% a year. For the next fiscal year analysts expect revenue to grow by 3.2%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 32 USD
- Research and development 22 USD
- Sales and administration 41 USD
- Taxes and other 4.5 USD
- Net profit 0.7 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 0.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year 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?
Mildly positive- Buy 2
- Hold 1
- Sell 0
No analyst has published a price target.
67% of the analysts recommend buying.
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.