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Summary
39 / 100 · Bulios Score
Valuation 100Growth 0Profitability 13Quality 57Debt 28Stability 24
What speaks for it
- It earns 40 USD a year on every 100 USD of invested capital.
What to watch
- Revenue fell by 50% a year over the last 3 years.
- 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?
Looks cheapIs it growing?
It is shrinkingRevenue (USD)
20202021202220232024
Diluted EPS (USD)
20202021202220232024
Revenue fell by 50% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $38.0M.
Profitability in detailIs it financially healthy?
MostlyCash and short-term investments $6.12M
Debt $39.2M
Free cash flow over 12 months $10.5M
Repaying all its debt would take 3.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
No20212022202320242025
It pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2023By product
- I T P S Segment 69%
- H S Segment 24%
- L L P S Segment 7.6%
By region
- I T P S Segment 69%
- H S Segment 24%
- L L P S Segment 7.6%
I T P S Segment brings in 69% of revenue. H S Segment grew fastest, by 1.2% a year.
Segments in detail