Detwiler Fenton Group, Inc. DMCD OTC

Detwiler Fenton Group, Inc. (DMCD) generated $2.78M in operating cash flow for fiscal year 2004. After capital expenditures of $179.8K, free cash flow was $2.6M.

Free cash flow margin was 17.3% of revenue. Cash conversion ratio was 2.31x, indicating earnings are backed by cash.

The company returned $75.65K in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.31x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.