Aurora Spine Corporation ASAPF OTC

Aurora Spine Corporation (ASAPF) generated $860.91K in operating cash flow for fiscal year 2024. After capital expenditures of $388.91K, free cash flow was $472K.

Free cash flow margin was 2.8% of revenue. Cash conversion ratio was -0.9x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.9x suggests some earnings are non-cash items

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.