Repay Holdings Corporation RPAYW OTC

Repay Holdings Corporation (RPAYW) generated $28.49M in operating cash flow for fiscal year 2020. After capital expenditures of $994.15K, free cash flow was $27.49M.

Free cash flow margin was 17733% of revenue. Cash conversion ratio was -612.1x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -612.1x suggests some earnings are non-cash items

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.