eBullion, Inc. EBML OTC

Other OTC • Financial Services • Financial - Capital Markets • HK • USD

SharesGrow Score

53/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

eBullion, Inc. (EBML) generated $49.59K in operating cash flow for fiscal year 2017. After capital expenditures of $46.14K, free cash flow was $3.45K.

Free cash flow margin was 0.2% of revenue. Cash conversion ratio was -0.9x, suggesting some earnings are non-cash.

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 (10/100) — Cash conversion ratio was -0.9x suggests some earnings are non-cash items

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

eBullion, Inc. Cash Flow History

Metric	TTM	FY2017	FY2016	FY2015	FY2014
Operating Cash Flow	$235.43K	$49.59K	$-426.39K	$707.83K	$254.54K
Capital Expenditure	$5.00	$-46.14K	$-234.28K	$0.00	$-50.92K
Free Cash Flow	$235.43K	$3.45K	$-660.67K	$707.83K	$203.62K