Intrinsic Value of S&P & Nasdaq Contact Us

Signet International Holdings, Inc. SIGN OTC

Other OTC • Industrials • Conglomerates • US • USD

SharesGrow Score
11/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Signet International Holdings, Inc. (SIGN) generated $-159.15K in operating cash flow for fiscal year 2021. After capital expenditures of $0.00, free cash flow was $-159.15K.

Cash conversion ratio was 0.91x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was 0.91x suggests some earnings are non-cash items

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
11/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Signet International Holdings, Inc. Cash Flow History
Metric TTM FY2021 FY2020 FY2019 FY2014
Operating Cash Flow $-4.24M$-159.15K$-169.2K$-109.62K$-128.29K
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-4.24M$-159.15K$-169.2K$-109.62K$-128.29K
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message