APT Systems, Inc. APTY OTC

APT Systems, Inc. (APTY) generated $-15.6K in operating cash flow for fiscal year 2024. After capital expenditures of $3.00, free cash flow was $-15.6K.

Free cash flow margin was -43% of revenue. Cash conversion ratio was -0.07x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was -0.07x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.