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Summary
51 / 100 · Bulios Score
Valuation 93Growth 0Profitability 50Quality 44Debt 100Stability 16
What speaks for it
- Out of every 100 USD of revenue, 148 USD is left as net profit.
- You pay 3.2 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Revenue fell by 14% a year over the last 3 years.
- The price moves much more than the market (beta 2.06).
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 cheapP/E today 3.2
Entertainment industry median
Today you pay 3.2 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
20212022202320242025
Diluted EPS (USD)
20212022202320242025
Revenue grew by 74% a year over 5 years. Over the last 3 years it fell by 14% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 336 USD
- Sales and administration 334 USD
- Taxes and other -718 USD
- Net profit 148 USD
Net profit, industry median (Entertainment) 3.9 USD
Out of every 100 USD of revenue, 148 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $40.5M
Debt $9.11M
Free cash flow over 12 months $26.2M
It could repay all its debt from a single year 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?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Production Services 76%
- Content Distribution 23%
- License 1.1%
By region
- UNITED STATES 58%
- CANADA 42%
- Other Countries 0.4%
Production Services brings in 76% of revenue.
Segments in detail