SHL Holdings Ltd. SYCRF OTC

Other OTC • Financial Services • Insurance - Specialty • BM • USD

SharesGrow Score

59/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

SHL Holdings Ltd. (SYCRF) generated $-640.49M in operating cash flow for fiscal year 2018. After capital expenditures of $0.00, free cash flow was $-640.49M.

Free cash flow margin was -590.4% of revenue. Cash conversion ratio was 6.61x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 6.61x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

54/100

Proven by this page

✓

GROWTH

90/100

→ Income

✗

INCOME

10/100

→ Income

SHL Holdings Ltd. Cash Flow History

Metric	TTM	FY2018	FY2017	FY2016	FY2015
Operating Cash Flow	$-898.23M	$-640.49M	$-193.87M	$-107.63M	$-1.07M
Capital Expenditure	$0.00	$0.00	$0.00	$-918K	$-1.07M
Free Cash Flow	$-898.23M	$-640.49M	$-193.87M	$-108.55M	$-2.15M