Feed HYLQF
Summary
48 / 100 · Bulios Score
Valuation 75Growth -Profitability 40Quality 45Debt 69Stability 0
What speaks for it
- Out of every 100 CAD of revenue, 17,422 CAD is left as net profit.
- It has no debt and holds $10.6M in cash.
- You pay 3.2 CAD for 1 CAD of yearly profit, little for its sector.
What to watch
- 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 cheapP/E today 3.2
Software - Application industry median
Today you pay 3.2 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Revenue (CAD)
20222023202420252026
Diluted EPS (CAD)
20222023202420252026
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 0.0 CAD
- Sales and administration 3,728 CAD
- Taxes and other -21,050 CAD
- Net profit 17,422 CAD
Net profit, industry median (Software - Application) 7.6 CAD
Out of every 100 CAD of revenue, 17,422 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $10.6M
Debt $0.00
Free cash flow over 12 months -$5.71M
It has no 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.