Summary
53 / 100 · Bulios Score
What speaks for it
- It earns 24 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $1.82M against $451.7K.
What to watch
- Revenue fell by 8.8% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.0 USD is left as net profit.
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 16.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 3.3% a year over 5 years. Over the last 3 years it fell by 8.8% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 74 USD
- Sales and administration 22 USD
- Taxes and other 3.3 USD
- Net profit 1.0 USD
Net profit, industry median (Food Distribution) 1.8 USD
Out of every 100 USD of revenue, 1.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. 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?
Fiscal year 2024By product
- Direct To Consumer Member 74%
- Other Services Member 26%
By region
The company reports no revenue by region.
Direct To Consumer Member brings in 74% of revenue.
Segments in detail