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Summary
39 / 100 · Bulios Score
Valuation 22Growth 33Profitability 17Quality 22Debt 100Stability 58
What speaks for it
- It holds more cash than debt: $10.2M against $3.78M.
What to watch
- Earnings per share fell by 40% a year over the last 3 years.
- You pay 61.1 USD for 1 USD of yearly profit, a lot for its sector.
- 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 expensiveP/E today 61.1
Oil & Gas Equipment & Services industry median
Today you pay 61.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
20212022202320242025
Diluted EPS (USD)
20212022202320242025
Revenue grew by 1.1% a year over the last 3 years. Earnings per share fell by 40% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 82 USD
- Research and development 0.5 USD
- Sales and administration 14 USD
- Taxes and other 0.1 USD
- Net profit 2.6 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 USD
Out of every 100 USD of revenue, 2.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $29.8M
Debt $3.78M
Free cash flow over 12 months -$3.69M
Over 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 detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.