Summary
54 / 100 · Bulios Score
Valuation 88Growth 78Profitability 16Quality 11Debt 100Stability 40
What speaks for it
- Revenue grew by 56% a year over the last 3 years.
- It holds more cash than debt: $15.6M against $919.5K.
What to watch
- The company made a loss over the last 12 months.
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 (CAD)
2021202220232024202520262027
Diluted EPS (CAD)
2021202220232024202520262027
- Analyst estimate
Revenue grew by 46% a year over 5 years. Over the last 3 years it grew by 56% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $9.00M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $15.6M
Debt $919.5K
Free cash flow over 12 months -$6.38M
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 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.