Zerify, Inc. SFOR OTC

Zerify, Inc. (SFOR) generated $-4.26M in operating cash flow for fiscal year 2022. After capital expenditures of $39K, free cash flow was $-4.3M.

Free cash flow margin was -4171.8% of revenue. Cash conversion ratio was 0.48x, suggesting some earnings are non-cash.

The company returned $165K in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 11/100 with 0/7 criteria passed.