Summary
48 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 60 USD is left as net profit.
- It holds more cash than debt: $587.1K against $419.4K.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue grew by only 0.6% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- It missed profit estimates 5 times in the last 8 quarters.
- It passes only 3 of the 9 points of the Piotroski financial health test.
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 0.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 0.1% a year over 5 years. Over the last 3 years it grew by 0.6% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 69 USD
- Sales and administration 85 USD
- Taxes and other -114 USD
- Net profit 60 USD
Net profit, industry median (Software - Application) 7.5 USD
Out of every 100 USD of revenue, 60 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver 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?
High, at risk- Yield
- 158.54%
- Paid out of profit
- 96%
The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Consulting Services 100%
By region
- UNITED STATES 72%
- JAPAN 21%
- International 6.8%
Consulting Services brings in 100% of revenue.
Segments in detail