Summary
67 / 100 · Bulios Score
What speaks for it
- Revenue grew by 14% a year over the last 3 years.
- It earns 14 USD a year on every 100 USD of invested capital.
- The share price is below the Bulios Fair Price.
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 cheapBulios 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 15.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 2.6% a year over 5 years. Over the last 3 years it grew by 14% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 73 USD
- Sales and administration 21 USD
- Taxes and other 1.8 USD
- Net profit 3.5 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.2 USD
Out of every 100 USD of revenue, 3.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 3
- Sell 0
No analyst has published a price target.
40% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Fee Revenue 82%
- Reimbursable Revenue 18%
By region
- United States 59%
- Canada 41%
Fee Revenue brings in 82% of revenue.
Segments in detail