Summary
28 / 100 · Bulios Score
What speaks for it
- It passes 8 of the 9 points of the Piotroski financial health test.
- The price moves less than the market (beta 0.20).
What to watch
- Revenue fell by 37% a year over the last 3 years.
- Repaying its net debt would take 5.7 years of operating profit.
- You pay 85.9 USD for 1 USD of yearly profit, a lot for its sector.
- It reports a profit, yet spends more cash than it brings in.
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 pricedToday you pay 85.9 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 33% a year over 5 years. Over the last 3 years it fell by 37% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 9.5 USD
- Taxes and other 13 USD
- Net profit 2.1 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 USD
Out of every 100 USD of revenue, 2.1 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.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.53%
- Paid out of profit
- 45%
You receive $0.15 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $37.17 is 25% above today's price. 80% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Produced Water Handling 93%
- Skim Oil 7.3%
By region
The company reports no revenue by region.
Produced Water Handling brings in 93% of revenue.
Segments in detail