Summary
34 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $83.1M against $52.5M.
What to watch
- Revenue fell by 5.7% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.7 USD is left as net profit.
- It missed profit estimates 5 times in the last 8 quarters.
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 expensivePrice against the Bulios Fair Price
P/E against the industry (Specialty Retail)
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?
Today you pay 25.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue fell by 7.3% a year over 5 years. Over the last 3 years it fell by 5.7% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 88 USD
- Sales and administration 12 USD
- Taxes and other -0.2 USD
- Net profit 0.7 USD
Net profit, industry median (Specialty Retail) 20 USD
Out of every 100 USD of revenue, 0.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 428.0 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $7.75 is 32% below today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Software Development 47%
- Office Equipment 44%
- Others Member 8.9%
By region
- UNITED STATES 93%
- CANADA 6.7%
- Rest Of World Member 0.7%
Software Development brings in 47% of revenue.
Segments in detail