Summary
38 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $720.3M against $149.5M.
- Out of every 100 CAD of revenue, 72 CAD is left as free cash.
- It earns 9.1 CAD a year on every 100 CAD of invested capital.
What to watch
- The company made a loss over the last 12 months.
- Revenue fell by 14% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 4 times in the last 8 quarters.
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 expensiveBulios 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it fell by 14% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $716.9M.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.22%
You receive $0.06 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 10
- Hold 3
- Sell 3
No analyst has published a price target.
63% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- UNITED STATES 100%
UNITED STATES brings in 100% of revenue.
Segments in detail