Canoo Inc. GOEV OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score

30/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Canoo Inc. (GOEV) generated $-251.13M in operating cash flow for fiscal year 2023. After capital expenditures of $67.06M, free cash flow was $-318.2M.

Free cash flow margin was -35914% of revenue. Cash conversion ratio was 0.83x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, 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 0.83x suggests some earnings are non-cash items

Overall SharesGrow Score: 30/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Canoo Inc. Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$-169.64M	$-251.13M	$-400.48M	$-300.82M	$-107.05M
Capital Expenditure	$-31.42M	$-67.06M	$-97.27M	$-136.59M	$-7.56M
Free Cash Flow	$-201.06M	$-318.2M	$-497.75M	$-437.41M	$-114.61M