Summary
58 / 100 · Bulios Score
What speaks for it
- It earns 18 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $74.7M against $8.99M.
- Out of every 100 USD of revenue, 7.3 USD is left as net profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.7% a year over the last 3 years.
- It missed profit estimates 7 times in the last 8 quarters.
- It reports a profit, yet spends more cash than it brings in.
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 31.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 3.3% a year over 5 years. Over the last 3 years it fell by 1.7% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 49 USD
- Sales and administration 3.6 USD
- Taxes and other 40 USD
- Net profit 7.3 USD
Net profit, industry median (Gold) 27 USD
Out of every 100 USD of revenue, 7.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. 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 detail