The Singing Machine Company, Inc. MICS NASDAQ

NASDAQ Capital Marke • Technology • Consumer Electronics • US • USD

SharesGrow Score

27/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

The Singing Machine Company, Inc. (MICS) generated $-7.31M in operating cash flow for fiscal year 2025. After capital expenditures of $14K, free cash flow was $-7.32M.

Free cash flow margin was -166.8% of revenue. Cash conversion ratio was 0.48x, suggesting some earnings are non-cash.

The company returned $758K in share buybacks to shareholders during the period.

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 (70/100) — Cash conversion ratio was 0.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✗

GROWTH

15/100

→ Income

✓

INCOME

70/100

→ Income

The Singing Machine Company, Inc. Cash Flow History

Metric	TTM	FY2025	FY2025	FY2024	FY2024
Operating Cash Flow	$-7.31M	$-7.31M	$-8.56M	$548K	$548K
Capital Expenditure	$-14K	$-14K	$-70K	$-90.67K	$-90.67K
Free Cash Flow	$-7.32M	$-7.32M	$-8.63M	$457.33K	$457.33K