Feed ICON
Summary
45 / 100 · Bulios Score
Valuation 100Growth 93Profitability 24Quality 6Debt 34Stability 1
What speaks for it
- Revenue grew by 16% a year over the last 3 years.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- It missed profit estimates 4 times in the last 8 quarters.
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 cheapThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
2021202220232024202520262027
Diluted EPS (USD)
2021202220232024202520262027
- Analyst estimate
Revenue grew by 16% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $870.0K.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $7.72M
Debt $33.8M
Free cash flow over 12 months -$1.09M
Over 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?
No20212022202320242025
It pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 8
- Sell 2
Today's price within the analysts' price targets
Today's price $1.03 Average target $35
$1.03 $35
The average target of $35 is 3,298% above today's price. 29% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2020By product
- Wholesale License 71%
- Direct To Retail License 29%
By region
- UNITED STATES 60%
- Other Countries 40%
Wholesale License brings in 71% of revenue.
Segments in detail