Summary
45 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 130 USD is left as net profit.
- It holds more cash than debt: $154.6M against $60.5M.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue fell by 13% a year over the last 3 years.
- It missed profit estimates 6 times in the last 8 quarters.
- 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 cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 0.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 7.5% a year over 5 years. Over the last 3 years it fell by 13% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 96 USD
- Research and development 12 USD
- Sales and administration 86 USD
- Taxes and other -242 USD
- Net profit 130 USD
Net profit, industry median (Packaged Foods) 5.4 USD
Out of every 100 USD of revenue, 130 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver 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 negative- Buy 1
- Hold 8
- Sell 12
Today's price within the analysts' price targets
The average target of $10 is 65% above today's price. 4.8% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Reporting Segment 100%
By region
- Non-US 100%
Reporting Segment brings in 100% of revenue.
Segments in detail