Triad Pro Innovators, Inc. TPII OTC

Triad Pro Innovators, Inc. (TPII) generated $-1.49M in operating cash flow for fiscal year 2022. After capital expenditures of $0.00, free cash flow was $-1.49M.

Free cash flow margin was -1020.2% of revenue. Cash conversion ratio was 0.89x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.89x suggests some earnings are non-cash items

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.