Thunder Bridge Capital Partners IV Inc. THCPU NASDAQ

NASDAQ Global Market • Financial Services • Shell Companies • US • USD

SharesGrow Score

40/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Thunder Bridge Capital Partners IV Inc. (THCPU) generated $-12.77M in operating cash flow for fiscal year 2024. After capital expenditures of $1.17M, free cash flow was $-13.94M.

Free cash flow margin was -0.5% of revenue. Cash conversion ratio was 0.13x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (23/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.13x suggests some earnings are non-cash items

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

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

75/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

23/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Thunder Bridge Capital Partners IV Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-7.59M	$-12.77M	$-2.16M	$-908.79K	$-797.02K
Capital Expenditure	$-246.65K	$-1.17M	$0.00	$0.00	$0.00
Free Cash Flow	$-7.84M	$-13.94M	$-2.16M	$-908.79K	$-797.02K