ProBility Media Corporation PBYA OTC

ProBility Media Corporation (PBYA) generated $178.23K in operating cash flow for fiscal year 2020. After capital expenditures of $0.00, free cash flow was $178.23K.

Free cash flow margin was 2.8% of revenue. Cash conversion ratio was -0.88x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.88x suggests some earnings are non-cash items

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.