Net Element, Inc. NETE NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • US • USD

SharesGrow Score

27/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Net Element, Inc. (NETE) generated $3.02M in operating cash flow for fiscal year 2020. After capital expenditures of $1.98M, free cash flow was $1.04M.

Free cash flow margin was 1.6% of revenue. Cash conversion ratio was -0.51x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, 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 -0.51x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

Proven by this page

GROWTH

55/100

→ Income

✗

INCOME

10/100

→ Income

Net Element, Inc. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-25.63B	$3.02M	$-2.15M	$-3.27M	$-5.04M
Capital Expenditure	$3.86M	$-1.98M	$-2.45M	$-5.53M	$-1.99M
Free Cash Flow	$-25.63B	$1.04M	$-4.6M	$-8.8M	$-7.03M