Summary
72 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 398 USD is left as net profit.
- It earns 32 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $21.3M against $1.05M.
What to watch
- Revenue fell by 29% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- 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 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 1.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 19% a year over 5 years. Over the last 3 years it fell by 29% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 7.0 USD
- Research and development 178 USD
- Sales and administration -431 USD
- Taxes and other -52 USD
- Net profit 398 USD
Net profit, industry median (Hardware, Equipment & Parts) 6.7 USD
Out of every 100 USD of revenue, 398 USD 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?
Mildly positive- Buy 3
- Hold 1
- Sell 0
No analyst has published a price target.
75% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- License Fees 88%
- Non-recurring Engineering 12%
By region
- Non-US 44%
- JAPAN 34%
- UNITED STATES 11%
- SWEDEN 8.1%
- GERMANY 1.1%
- Other 0.5%
License Fees brings in 88% of revenue.
Segments in detail