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A-Cap Energy Limited APCDF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
34/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

A-Cap Energy Limited (APCDF) generated $0.00 in operating cash flow for fiscal year 2022. After capital expenditures of $6.14M, free cash flow was $-6.14M.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
34/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
A-Cap Energy Limited Cash Flow History
Metric FY2022 FY2021 FY2020 FY2019
Operating Cash Flow $0.00$-1.47M$-1M$-1.48M
Capital Expenditure $-6.14M$-3.45M$-1.28M$-947.49K
Free Cash Flow $-6.14M$-4.92M$-2.28M$-2.43M
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