Summary
43 / 100 · Bulios Score
What speaks for it
- Revenue grew by 256% a year over the last 3 years.
- It beat profit estimates 7 times in the last 8 quarters.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.6 USD is left as net profit.
- Operating profit covers the interest on its debt only 2.2 times.
- It earns only 2.3 USD a year on every 100 USD of invested capital.
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 expensiveBulios 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 21.4 USD for 1 USD of yearly profit. Over the last five years it was 8.4 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 125% a year over 5 years. Over the last 3 years it grew by 256% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 66 USD
- Sales and administration 19 USD
- Taxes and other 1.1 USD
- Net profit 0.6 USD
Net profit, industry median (Software - Application) 8.0 USD
Out of every 100 USD of revenue, 0.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 4.50%
- Paid out of profit
- 96%
You receive $0.30 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 9
- Hold 6
- Sell 0
Today's price within the analysts' price targets
The average target of $10 is 47% above today's price. 60% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2023By product
- Fixed Fee License and Per-Unit Royalties 50%
- Per-Unit Royalties 42%
- Fixed Fee License 7.8%
- Development, Services and Other 0.2%
By region
The company reports no revenue by region.
Fixed Fee License and Per-Unit Royalties brings in 50% of revenue. Per-Unit Royalties grew fastest, by 5.5% a year.
Segments in detail