Applied UV, Inc. AUVIP NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Applied UV, Inc. (AUVIP) generated $-8.22M in operating cash flow for fiscal year 2023. After capital expenditures of $559.64K, free cash flow was $-8.78M.

Free cash flow margin was -21.6% of revenue. Cash conversion ratio was 0.62x, suggesting some earnings are non-cash.

The company returned $769.48K in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (18/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.62x suggests some earnings are non-cash items

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

18/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Applied UV, Inc. Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$-8.22M	$-8.22M	$-8.74M	$-7M	$-657.23K
Capital Expenditure	$-559.64K	$-559.64K	$-23.7K	$-29.17K	$-218.63K
Free Cash Flow	$-8.78M	$-8.78M	$-8.76M	$-7.03M	$-875.86K