Summary
67 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 296 USD is left as net profit.
- It holds more cash than debt: $45.0M against $28.8M.
- You pay 0.1 USD for 1 USD of yearly profit, little for its sector.
- Revenue grew by 14% a year over the last 3 years.
What to watch
- 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 cheapToday you pay 0.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 25% a year over 5 years. Over the last 3 years it grew by 14% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 57 USD
- Research and development 48 USD
- Sales and administration 56 USD
- Taxes and other -357 USD
- Net profit 296 USD
Net profit, industry median (Waste Management) 5.9 USD
Out of every 100 USD of revenue, 296 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?
Neutral- Buy 1
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $5.5 is 24% above today's price. 25% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Engineering and Other Services 47%
- License and Service 27%
- Research And Development 25%
By region
- North America 48%
- Europe 33%
- Asia 18%
- AUSTRALIA 1.8%
Engineering and Other Services brings in 47% of revenue.
Segments in detail