Pareteum Corporation TEUM OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

17/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Pareteum Corporation (TEUM) generated $-18.44M in operating cash flow for fiscal year 2020. After capital expenditures of $7.82M, free cash flow was $-26.26M.

Free cash flow margin was -37.7% of revenue. Cash conversion ratio was 0.41x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

17/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Pareteum Corporation Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-22.27M	$-18.44M	$-17.76M	$-7.66M	$-2.62M
Capital Expenditure	$-6.85M	$-7.82M	$-7.12M	$-4.12M	$-721.82K
Free Cash Flow	$-29.12M	$-26.26M	$-24.88M	$-11.79M	$-3.34M