Liberated Syndication Inc. LSYN OTC

Liberated Syndication Inc. (LSYN) generated $7.57M in operating cash flow for fiscal year 2019. After capital expenditures of $360.54K, free cash flow was $7.21M.

Free cash flow margin was 29.8% of revenue. Cash conversion ratio was 2.67x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 2.67x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 1/7 criteria passed.