Summary
72 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 21 CAD is left as net profit.
- It holds more cash than debt: $1.60M against $283.5K.
What to watch
- The share price is above the Bulios Fair Price.
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 expensiveBulios 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?
Today you pay 23.3 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 7.9% a year over 5 years. Over the last 3 years it grew by 10.0% a year. Earnings per share grew by 4.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 45 CAD
- Sales and administration 29 CAD
- Taxes and other 5.4 CAD
- Net profit 21 CAD
Net profit, industry median (Communication Equipment) 4.7 CAD
Out of every 100 CAD of revenue, 21 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt 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?
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.