Feed QYBX
Summary
66 / 100 · Bulios Score
Valuation 62Growth 100Profitability 34Quality 68Debt 93Stability 35
What speaks for it
- Revenue grew by 71% a year over the last 3 years.
- It holds more cash than debt: $1.87M against $100.0K.
- You pay 3.6 USD for 1 USD of yearly profit, little for its sector.
- It earns 12 USD a year on every 100 USD of invested capital.
What to watch
None of the indicators we track raises a caution right now.
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?
Fairly pricedP/E today 3.6
Specialty Retail industry median
Today you pay 3.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
20212022202320242025
Diluted EPS (USD)
20212022202320242025
Revenue grew by 71% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 16 USD
- Taxes and other 0.6 USD
- Net profit 8.3 USD
Net profit, industry median (Specialty Retail) 3.9 USD
Out of every 100 USD of revenue, 8.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $1.87M
Debt $100.0K
Free cash flow over 12 months $12.2K
Repaying all its debt would take 8.2 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?
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.