Network Media Group Inc. NETWF OTC

Network Media Group Inc. (NETWF) generated $1.73M in operating cash flow for fiscal year 2024. After capital expenditures of $631.31K, free cash flow was $1.1M.

Free cash flow margin was 9.8% of revenue. Cash conversion ratio was -0.91x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.91x suggests some earnings are non-cash items

Overall SharesGrow Score: 26/100 with 0/7 criteria passed.