COMSovereign Holding Corp. COMSP OTC

COMSovereign Holding Corp. (COMSP) generated $-9.53M in operating cash flow for fiscal year 2022. After capital expenditures of $165K, free cash flow was $-9.69M.

Free cash flow margin was -98.1% of revenue. Cash conversion ratio was 0.12x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.12x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.