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The ONE Group Hospitality, Inc. STKS · NASDAQ

$1.12 +0.00% (+$0.00)

Summary

46 / 100 · Bulios Score

What speaks for it

  • Revenue grew by 37% a year over the last 3 years.
  • It earns 17 USD a year on every 100 USD of invested capital.
  • The share price is below the Bulios Fair Price.
  • It bought back its own shares for $1.11M in the last fiscal year, 3.1% of its market value.

What to watch

  • The company made a loss over the last 12 months.
  • Operating profit does not even cover the interest on its debt.
  • It missed profit estimates 7 times in the last 8 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 detail

Price

Is it expensive?

Looks cheap
Bulios Fair Price
Current price $1.12

Bulios 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 detail

Is it growing?

Yes, fast

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue grew by 42% a year over 5 years. Over the last 3 years it grew by 37% a year. For the next fiscal year analysts expect revenue to grow by 5.8%.

Growth in detail

Does it make money?

Poorly

Over the last 12 months it made a loss of $82.0M.

Profitability in detail

Is it financially healthy?

Debt is a burden

Repaying all its debt would take 188.6 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

No

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Today's price within the analysts' price targets

The average target of $4 is 257% above today's price. 57% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

By region

Deferred license revenue brings in 100% of revenue.

Segments in detail

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