Simply, Inc. SIMP OTC

Other OTC • Consumer Cyclical • Specialty Retail • US • USD

Simply, Inc. (SIMP) generated $-8.49M in operating cash flow for fiscal year 2021. After capital expenditures of $2.96M, free cash flow was $-11.45M.

Free cash flow margin was -14.5% of revenue. Cash conversion ratio was 0.76x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (25/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.76x suggests some earnings are non-cash items

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Simply, Inc. Cash Flow History

Metric	TTM	FY2021	FY2020	FY2019	FY2018
Operating Cash Flow	$-8.96M	$-8.49M	$-2.21M	$-2.67M	$-7.42M
Capital Expenditure	$-3.43M	$-2.96M	$-1.04M	$-61K	$-620K
Free Cash Flow	$-12.38M	$-11.45M	$-3.24M	$-2.73M	$-8.04M