TRICCAR, Inc. TCCR OTC

Other OTC • Healthcare • Biotechnology • US • USD

SharesGrow Score

15/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

TRICCAR, Inc. (TCCR) generated $-39.65K in operating cash flow for fiscal year 2021. After capital expenditures of $0.00, free cash flow was $-39.65K.

Free cash flow margin was -40.3% of revenue. Cash conversion ratio was 0.44x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

15/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

TRICCAR, Inc. Cash Flow History

Metric	TTM	FY2021	FY2020	FY2019	FY2018
Operating Cash Flow	$-770.69K	$-39.65K	$-29.84K	$-27.02K	$-10.66K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-770.69K	$-39.65K	$-29.84K	$-27.02K	$-10.66K