Magic Empire Global Limited MEGL NASDAQ

Magic Empire Global Limited (MEGL) generated $-4.65M in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $-4.65M.

Free cash flow margin was -36.4% of revenue. Cash conversion ratio was 0.98x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.98x suggests some earnings are non-cash items

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.