AGBA Acquisition Limited AGBA NASDAQ

NASDAQ Capital Marke • Financial Services • Shell Companies • HK • USD

SharesGrow Score

27/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AGBA Acquisition Limited (AGBA) generated $-42.28M in operating cash flow for fiscal year 2023. After capital expenditures of $104.85K, free cash flow was $-42.39M.

Free cash flow margin was -73.8% of revenue. Cash conversion ratio was 0.86x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.86x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✓

GROWTH

100/100

→ Income

✗

INCOME

10/100

→ Income

AGBA Acquisition Limited Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$-10.2B	$-42.28M	$-19.3M	$-2.15M	$21.96M
Capital Expenditure	$0.00	$-104.85K	$-968.37K	$-3.6K	$-2.67K
Free Cash Flow	$-10.2B	$-42.39M	$-20.27M	$-2.16M	$21.96M