Feed ICBU
Summary
29 / 100 · Bulios Score
Valuation 100Growth -Profitability -Quality 0Debt 0Stability 8
What speaks for it
None of the indicators we track stands out on the positive side.
What to watch
- It passes only 3 of the 9 points of the Piotroski financial health test.
- For every 100 USD of bills due within a year it has 24 USD 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?
Revenue (USD)
20212022202320242025
Diluted EPS (USD)
20212022202320242025
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 $171.6K.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $368.0
Debt $1.70M
Free cash flow over 12 months $1.04M
Repaying all its debt would take 1.6 years of free cash flow. Its debt is larger than its cash. The debt score is low because of the debt-to-equity ratio.
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.