Summary
70 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $12.4M against $8.95M.
- The 3.3% dividend yield is well covered: it takes 52% of profit.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 2.8 USD is left as net profit.
- 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 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 15.7 USD for 1 USD of yearly profit. Over the last five years it was 15.0 USD on average.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 9.1% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 84 USD
- Sales and administration 12 USD
- Taxes and other 1.8 USD
- Net profit 2.8 USD
Net profit, industry median (Apparel - Manufacturers) 5.8 USD
Out of every 100 USD of revenue, 2.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.3 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 3.30%
- Paid out of profit
- 52%
You receive $0.20 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $6 is 2.1% below today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
The company reports no revenue by product.
By region
- UNITED STATES 83%
- CHINA 10%
- KOREA, REPUBLIC OF 4.2%
- JORDAN 1.3%
- Other Countries Member 1.3%
UNITED STATES brings in 83% of revenue.
Segments in detail