Summary
43 / 100 · Bulios Score
Valuation 100Growth 0Profitability 17Quality 9Debt 100Stability 46
What speaks for it
- It holds more cash than debt: $42.6M against $8.02M.
- It bought back its own shares for $24.0M in the last fiscal year, 13% of its market value.
What to watch
- The company made a loss over the last 12 months.
- Revenue fell by 8.0% a year over the last 3 years.
- It passes only 2 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?
It is shrinkingRevenue (USD)
2021202220232024202520262027
Diluted EPS (USD)
2021202220232024202520262027
- Analyst estimate
Revenue grew by 4.4% a year over 5 years. Over the last 3 years it fell by 8.0% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $32.4M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $83.4M
Debt $8.02M
Free cash flow over 12 months -$14.8M
Over the last 12 months it spent more cash than it brought in. 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 6
- 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
- Automotive Member 100%
By region
- CHINA 21%
- UNITED STATES 19%
- PORTUGAL 18%
- HONG KONG 18%
- HUNGARY 18%
- Other 6.1%
Automotive Member brings in 100% of revenue.
Segments in detail