Summary
65 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $17.2M against $5.45M.
- The share price is below the Bulios Fair Price.
- Revenue grew by 11% a year over the last 3 years.
What to watch
- The company made a loss over the last 12 months.
- Operating profit covers the interest on its debt only 2.1 times.
- It missed profit estimates 4 times in the last 7 quarters.
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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (AUD)
Diluted EPS (AUD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 11% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $2.65M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.1 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.