Feed U9R.F
Summary
23 / 100 · Bulios Score
Valuation 44Growth 0Profitability 19Quality 15Debt 29Stability 37
What speaks for it
None of the indicators we track stands out on the positive side.
What to watch
- The company made a loss over the last 12 months.
- Repaying its net debt would take 9.3 years of operating profit.
- Revenue fell by 5.6% a year over the last 3 years.
- Analysts expect revenue to fall by 15% this fiscal year.
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?
Fairly pricedThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
2021202220232024202520272028
Diluted EPS (USD)
2021202220232024202520272028
- Analyst estimate
Revenue fell by 5.6% a year over the last 3 years. For the next fiscal year analysts expect revenue to fall by 15%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $492.5M.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $396.3M
Debt $1.38B
Free cash flow over 12 months -$81.0M
Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 7
- Hold 32
- Sell 10
No analyst has published a price target.
14% of the analysts recommend buying.
Analysts in detail