Feed GLATF
Summary
44 / 100 · Bulios Score
Valuation 61Growth 46Profitability 40Quality 9Debt 88Stability 29
What speaks for it
- Out of every 100 CAD of revenue, 761 CAD is left as net profit.
- It holds more cash than debt: $30.0M against $4.39M.
- You pay 13.0 CAD for 1 CAD of yearly profit, little for its sector.
What to watch
- Revenue fell by 1.7% a year over the last 3 years.
- 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?
Fairly pricedP/E today 13.0
Industrial Materials industry median
Today you pay 13.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
2021202220232024202520262027
Diluted EPS (CAD)
2021202220232024202520262027
- Analyst estimate
Revenue grew by 9.1% a year over 5 years. Over the last 3 years it fell by 1.7% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 20 CAD
- Sales and administration 1,127 CAD
- Taxes and other -1,808 CAD
- Net profit 761 CAD
Net profit, industry median (Industrial Materials) 11 CAD
Out of every 100 CAD of revenue, 761 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $30.0M
Debt $4.39M
Free cash flow over 12 months -$118.0M
Over the last 12 months it spent more cash than it brought in. 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.