Summary
35 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $34.8M against $264.0K.
- Out of every 100 CAD of revenue, 11 CAD is left as net profit.
What to watch
- Revenue fell by 16% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 times in the last 6 quarters.
- 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 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 38.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it fell by 16% a year. Earnings per share fell by 27% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 79 CAD
- Sales and administration 40 CAD
- Taxes and other -30 CAD
- Net profit 11 CAD
Net profit, industry median (Independent Power Producers) 7.4 CAD
Out of every 100 CAD of revenue, 11 CAD 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?
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.