Sunnyside Bancorp, Inc. SNNY OTC

Sunnyside Bancorp, Inc. (SNNY) generated $-1.09M in operating cash flow for fiscal year 2021. After capital expenditures of $0.00, free cash flow was $-1.09M.

Free cash flow margin was -42.2% of revenue. Cash conversion ratio was 0.85x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, 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 0.85x suggests some earnings are non-cash items

Overall SharesGrow Score: 30/100 with 0/7 criteria passed.