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NameSilo Technologies Corp. URLOF OTC

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

SharesGrow Score
36/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

NameSilo Technologies Corp. (URLOF) generated $6.64M in operating cash flow for fiscal year 2024. After capital expenditures of $214.18K, free cash flow was $6.42M.

Free cash flow margin was 11.6% of revenue. Cash conversion ratio was 21.77x, indicating earnings are backed by cash.

The company returned $324.33K in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (10/100) — Cash conversion ratio was 21.77x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
29/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
10/100
→ Income
NameSilo Technologies Corp. Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $8.53M$6.64M$2.78M$1.75M$2.08M
Capital Expenditure $-87.78K$-214.18K$0.00$0.00$-82.97K
Free Cash Flow $8.44M$6.42M$2.78M$1.75M$2M
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