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Flywheel Advanced Technology, Inc. PGLO OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score
15/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Flywheel Advanced Technology, Inc. (PGLO) generated $-163.08K in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-163.08K.

Cash conversion ratio was 0.03x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (?/100) — Cash conversion ratio was 0.03x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score
15/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Flywheel Advanced Technology, Inc. Cash Flow History
Metric TTM FY2025 FY2021 FY2020 FY2013
Operating Cash Flow $-128.83K$-163.08K$-23.24K$-22.67K$-88.68K
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-128.83K$-163.08K$-23.24K$-22.67K$-88.68K
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