Feed HZLIF
Summary
49 / 100 · Bulios Score
Valuation 100Growth -Profitability -Quality 0Debt 51Stability 50
What speaks for it
- It holds more cash than debt: $723.3K against $684.8K.
What to watch
- It passes only 2 of the 9 points of the Piotroski financial health test.
- For every 100 CAD of bills due within a year it has 70 CAD of short-term assets.
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 cheapIs it growing?
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Over the last 12 months it made a loss of $1.29M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $723.3K
Debt $684.8K
Free cash flow over 12 months -$672.2K
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.