Summary
74 / 100 · Bulios Score
What speaks for it
- Revenue grew by 68% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- It earns 17 CAD a year on every 100 CAD of invested capital.
What to watch
- 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 cheapBulios 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 3.8 CAD for 1 CAD of yearly profit. Over the last five years it was 7.1 CAD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 60% a year over 5 years. Over the last 3 years it grew by 68% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 66 CAD
- Sales and administration 29 CAD
- Taxes and other -0.5 CAD
- Net profit 6.4 CAD
Net profit, industry median (Software - Application) 7.6 CAD
Out of every 100 CAD of revenue, 6.4 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.