Rebel Group, Inc. REBL OTC

Rebel Group, Inc. (REBL) generated $-3.16M in operating cash flow for fiscal year 2019. After capital expenditures of $17.59K, free cash flow was $-3.17M.

Free cash flow margin was -2284.8% of revenue. Cash conversion ratio was 0.29x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.29x suggests some earnings are non-cash items

Overall SharesGrow Score: 5/100 with 0/7 criteria passed.