POSaBIT Systems Corporation POSAF OTC

POSaBIT Systems Corporation (POSAF) generated $-490.52K in operating cash flow for fiscal year 2024. After capital expenditures of $1.00, free cash flow was $-490.52K.

Free cash flow margin was -3.4% of revenue. Cash conversion ratio was 0.09x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.09x suggests some earnings are non-cash items

Overall SharesGrow Score: 30/100 with 0/7 criteria passed.