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Summary
34 / 100 · Bulios Score
Valuation 26Growth 40Profitability 37Quality 0Debt 100Stability 6
What speaks for it
- It has no debt and holds $429.0K in cash.
- Out of every 100 CAD of revenue, 16 CAD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Revenue fell by 11% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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
Current price $1.6
Bulios 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
20222023202420252026
Diluted EPS (CAD)
20222023202420252026
Revenue grew by 2.6% a year over 5 years. Over the last 3 years it fell by 11% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $423.8K.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $6.05M
Debt $0.00
Free cash flow over 12 months $122.7K
It has no 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.