Summary
64 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 1,993 USD is left as net profit.
- You pay 0.1 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Revenue growth is slowing: 4.1% a year over the last 3 years against 31% over 5 years.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 3.3 USD a year on every 100 USD of invested capital.
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 cheapToday you pay 0.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 31% a year over 5 years. Over the last 3 years it grew by 4.1% a year. Earnings per share grew by 0.0% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 0.0 USD
- Sales and administration 32 USD
- Taxes and other -1,925 USD
- Net profit 1,993 USD
Net profit, industry median (Software - Application) 7.5 USD
Out of every 100 USD of revenue, 1,993 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. The debt score is high even though free cash flow is negative.
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?
Fiscal year 2022By product
- License and Service 100%
By region
The company reports no revenue by region.
License and Service brings in 100% of revenue.
Segments in detail