Summary
42 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $17.9M against $7.57M.
- Out of every 100 AUD of revenue, 14 AUD is left as free cash.
What to watch
- Operating profit does not even cover the interest on its debt.
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.5% a year over the last 3 years.
- It earns only 1.2 AUD a year on every 100 AUD of invested capital.
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 44.5 AUD for 1 AUD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (AUD)
Diluted EPS (AUD)
- Analyst estimate
Revenue fell by 2.0% a year over 5 years. Over the last 3 years it fell by 1.5% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $1.92M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 53.1 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?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.