Summary
43 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 34 CAD is left as net profit.
- Revenue grew by 60% a year over the last 3 years.
What to watch
- The share price is above the Bulios Fair Price.
- 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 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 47.5 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 60% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 20 CAD
- Research and development 87 CAD
- Sales and administration 88 CAD
- Taxes and other -130 CAD
- Net profit 34 CAD
Net profit, industry median (Industrial Materials) 12 CAD
Out of every 100 CAD of revenue, 34 CAD 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.
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.