ENGlobal Corporation ENG NASDAQ

NASDAQ Capital Marke • Industrials • Engineering & Construction • US • USD

SharesGrow Score

8/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ENGlobal Corporation (ENG) generated $-4.83M in operating cash flow for fiscal year 2023. After capital expenditures of $174K, free cash flow was $-5.01M.

Free cash flow margin was -12.8% of revenue. Cash conversion ratio was 0.32x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.32x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

8/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

ENGlobal Corporation Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$-1.57M	$-4.83M	$-14.54M	$-13.66M	$-519K
Capital Expenditure	$103K	$-174K	$-602K	$-240K	$-428K
Free Cash Flow	$-1.47M	$-5.01M	$-15.14M	$-13.9M	$-947K