Feed ISRMF
Summary
68 / 100 · Bulios Score
Valuation 60Growth -Profitability 100Quality 77Debt 80Stability 0
What speaks for it
- Out of every 100 USD of revenue, 30 USD is left as net profit.
- It earns 9.5 USD a year on every 100 USD of invested capital.
- You pay 13.4 USD for 1 USD of yearly profit, little for its sector.
What to watch
None of the indicators we track raises a caution right now.
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?
Fairly pricedP/E today 13.4
Oil & Gas Exploration & Production industry median
Today you pay 13.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 48 USD
- Sales and administration 33 USD
- Taxes and other 7.4 USD
- Net profit 30 USD
Net profit, industry median (Oil & Gas Exploration & Production) 13 USD
Out of every 100 USD of revenue, 30 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyCash and short-term investments $42.3M
Debt $435.4M
Free cash flow over 12 months $101.9M
Repaying all its debt would take 4.3 years of free cash flow. Its debt is larger than its cash.
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.