Points.com Inc. PTS.TO TSX

Points.com Inc. (PTS.TO) generated $26.13M in operating cash flow for fiscal year 2021. After capital expenditures of $1.78M, free cash flow was $24.35M.

Free cash flow margin was 6.6% of revenue. Cash conversion ratio was -75.96x, suggesting some earnings are non-cash.

The company returned $3.26M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (26/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -75.96x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.