Feed GGII
Summary
26 / 100 · Bulios Score
Valuation 56Growth 0Profitability 50Quality 0Debt 34Stability 16
What speaks for it
- Out of every 100 USD of revenue, 426 USD is left as free cash.
What to watch
- Revenue fell by 47% a year over the last 3 years.
- The company made a loss over the last 12 months.
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?
Fairly pricedThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
20212022202320242025
Diluted EPS (USD)
20212022202320242025
Revenue grew by 28% a year over 5 years. Over the last 3 years it fell by 47% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $1.61M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $12.0K
Debt $193.0K
Free cash flow over 12 months $1.48M
It could repay all its debt from a single year 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.