Swarmio Media Holdings Inc. SWMIF OTC

Swarmio Media Holdings Inc. (SWMIF) generated $-6.77M in operating cash flow for fiscal year 2022. After capital expenditures of $209.73K, free cash flow was $-6.98M.

Free cash flow margin was -1170.1% of revenue. Cash conversion ratio was 1.03x, indicating earnings are backed by 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 1.03x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.