RESAAS Services Inc. RSASF OTC

RESAAS Services Inc. (RSASF) generated $-837.27K in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $-837.27K.

Free cash flow margin was -233.9% of revenue. Cash conversion ratio was 0.75x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.75x suggests some earnings are non-cash items

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.