Summary
78 / 100 · Bulios Score
What speaks for it
- It earns 46 CAD a year on every 100 CAD of invested capital.
- You pay 0.1 CAD for 1 CAD of yearly profit, little for its sector.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Operating profit covers the interest on its debt only 1.6 times.
- It passes only 3 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?
Looks cheapToday you pay 0.1 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Revenue (CAD)
Diluted EPS (CAD)
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 90 CAD
- Sales and administration 8.3 CAD
- Taxes and other -3.3 CAD
- Net profit 5.4 CAD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 CAD
Out of every 100 CAD of revenue, 5.4 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
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.