Altavoz Entertainment, Inc. AVOZ OTC

Altavoz Entertainment, Inc. (AVOZ) generated $-84.83K in operating cash flow for fiscal year 2022. After capital expenditures of $2.00, free cash flow was $-84.83K.

Free cash flow margin was -27.1% of revenue. Cash conversion ratio was 0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.01x suggests some earnings are non-cash items

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