ETAO International Co., Ltd. ETAOF OTC

ETAO International Co., Ltd. (ETAOF) generated $10.82M in operating cash flow for fiscal year 2022. After capital expenditures of $633.9K, free cash flow was $10.19M.

Free cash flow margin was 17.6% 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 (36/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 16/100 with 0/7 criteria passed.