Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 97 USD is left as net profit.
- It earns 6,657 USD a year on every 100 USD of invested capital.
- You pay 0.3 USD for 1 USD of yearly profit, little for its sector.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- For every 100 USD of bills due within a year it has 0.0 USD of short-term assets.
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 against the industry (Specialty Business Services)
Today you pay 0.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales -0.1 USD
- Sales and administration 2.8 USD
- Taxes and other 0.0 USD
- Net profit 97 USD
Net profit, industry median (Specialty Business Services) 16 USD
Out of every 100 USD of revenue, 97 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
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.