Summary
22 / 100 · Bulios Score
Valuation 41Growth 4Profitability 0Quality 57Debt 0Stability 21
What speaks for it
- It earns 329 CAD a year on every 100 CAD of invested capital.
- It has no debt and holds $23.6K in cash.
What to watch
- Revenue fell by 32% a year over the last 3 years.
- The company made a loss over the last 12 months.
- It passes only 2 of the 9 points of the Piotroski financial health test.
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?
Fairly pricedThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
20192020202120222023
Diluted EPS (CAD)
20192020202120222023
Revenue fell by 32% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $569.0K.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $23.6K
Debt $0.00
Free cash flow over 12 months -$414.2K
It has no debt. The debt score is low because of the debt-to-equity ratio.
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.