Summary
62 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 48 CAD is left as net profit.
- You pay 9.6 CAD for 1 CAD of yearly profit, little for its sector.
- It bought back its own shares for $5.14M in the last fiscal year, 4.0% of its market value.
What to watch
- Repaying its net debt would take 4.7 years of operating profit.
- It earns only 2.1 CAD a year on every 100 CAD of invested capital.
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 9.6 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Revenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 77 CAD
- Sales and administration -1.4 CAD
- Taxes and other -24 CAD
- Net profit 48 CAD
Net profit, industry median (Personal Products & Services) 7.5 CAD
Out of every 100 CAD of revenue, 48 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 14.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
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.