Summary
42 / 100 · Bulios Score
Valuation 0Growth 100Profitability -Quality 1Debt 99Stability 19
What speaks for it
- It holds more cash than debt: $842.0K against $129.0K.
What to watch
- It passes only 0 of the 9 points of the Piotroski financial health test.
- Earnings per share swing sharply from year to year.
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 expensiveIs it growing?
Yes, fastRevenue (USD)
20202021202220232024
Diluted EPS (USD)
20202021202220232024
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Over the last 12 months it made a loss of $13.3K.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $1.51M
Debt $129.0K
Free cash flow over 12 months -$2.65M
Over 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?
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.