Enterprise Diversified, Inc. SYTE OTC

Enterprise Diversified, Inc. (SYTE) generated $-1.73M in operating cash flow for fiscal year 2021. After capital expenditures of $0.00, free cash flow was $-1.73M.

Free cash flow margin was -29.2% of revenue. Cash conversion ratio was -0.61x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was -0.61x suggests some earnings are non-cash items

Overall SharesGrow Score: 79/100 with 4/7 criteria passed.