Feed USEA
Summary
46 / 100 · Bulios Score
Valuation 83Growth 78Profitability 46Quality 24Debt 10Stability 29
What speaks for it
- Revenue grew by 18% a year over the last 3 years.
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 cut its dividend by 53% last year.
- It passes only 3 of the 9 points of the Piotroski financial health test.
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 cheapThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
2021202220232024202520262027
Diluted EPS (USD)
2021202220232024202520262027
- Analyst estimate
Revenue grew by 56% a year over 5 years. Over the last 3 years it grew by 18% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $1.69M.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $12.1M
Debt $94.2M
Free cash flow over 12 months $2.19M
Repaying all its debt would take 43.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk20212022202320242025
- Yield
- 15.18%
You receive $0.39 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
- Spot Charter 100%
By region
The company reports no revenue by region.
Spot Charter brings in 100% of revenue.
Segments in detail