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Tio Tech A TIOAW NASDAQ

NASDAQ Capital Marke • Financial Services • Shell Companies • DE • USD

SharesGrow Score
56/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tio Tech A (TIOAW) generated $-758.07K in operating cash flow for fiscal year 2022. After capital expenditures of $0.00, free cash flow was $-758.07K.

Cash conversion ratio was -0.05x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was -0.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
~
GROWTH
45/100
→ Income
INCOME
N/A
No coverage
Tio Tech A Cash Flow History
Metric TTM FY2022 FY2021
Operating Cash Flow $-758.07K$-758.07K$-952.87K
Capital Expenditure $0.00$0.00$0.00
Free Cash Flow $-758.07K$-758.07K$-952.87K
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