Pedro's List, Inc. PDRO OTC

Pedro's List, Inc. (PDRO) generated $-129.75K in operating cash flow for fiscal year 2022. After capital expenditures of $0.00, free cash flow was $-129.75K.

Cash conversion ratio was 0.15x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was 0.15x suggests some earnings are non-cash items

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.