Viabuilt Ventures Inc. VBVT OTC

Other OTC • Industrials • Conglomerates • US • USD

SharesGrow Score

32/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Viabuilt Ventures Inc. (VBVT) generated $-14.29K in operating cash flow for fiscal year 2022. After capital expenditures of $0.00, free cash flow was $-14.29K.

Cash conversion ratio was 0.08x, 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 (?/100) — Cash conversion ratio was 0.08x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

Proven by this page

✓

GROWTH

83/100

→ Income

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INCOME

N/A

No coverage

Viabuilt Ventures Inc. Cash Flow History

Metric	TTM	FY2022	FY2021	FY2020	FY2019
Operating Cash Flow	$-11.37K	$-14.29K	$-35.35K	$-33.34K	$-53.2K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$-3.81K
Free Cash Flow	$-11.37K	$-14.29K	$-35.35K	$-33.34K	$-57.01K