Unex Holdings Inc. UNEX OTC

Other OTC • Financial Services • Shell Companies • BG • 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

Unex Holdings Inc. (UNEX) generated $-1.16M in operating cash flow for fiscal year 2025. After capital expenditures of $16.99K, free cash flow was $-1.18M.

Free cash flow margin was -413% of revenue. Cash conversion ratio was 0.08x, 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 (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.08x 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

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Unex Holdings Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-1.15M	$-1.16M	$30.82K	$-1.67M	$-1.54M
Capital Expenditure	$-32.28K	$-16.99K	$-146.27K	$-14.19K	$0.00
Free Cash Flow	$-1.18M	$-1.18M	$-115.45K	$-1.69M	$-1.54M