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Aapki Ventures Inc. PUSOF OTC

Other OTC • Technology • Software - Application • CA • USD

SharesGrow Score
43/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Aapki Ventures Inc. (PUSOF) generated $-400.28K in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $-400.28K.

Cash conversion ratio was 0.8x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was 0.8x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
15/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
N/A
No coverage
Aapki Ventures Inc. Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $-333.5K$-400.28K$-451.6K$-761.31K$-450.43K
Capital Expenditure $-2.49M$0.00$-68.00$0.00$0.00
Free Cash Flow $-2.8M$-400.28K$-451.6K$-761.31K$-450.43K
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