U.S. Well Services, Inc. WT EXP 031524 USWSW NASDAQ

U.S. Well Services, Inc. WT EXP 031524 (USWSW) generated $-19.28M in operating cash flow for fiscal year 2021. After capital expenditures of $57.72M, free cash flow was $-77M.

Free cash flow margin was -30.7% of revenue. Cash conversion ratio was 0.27x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.27x suggests some earnings are non-cash items

Overall SharesGrow Score: 12/100 with 0/7 criteria passed.