The Very Good Food Company Inc. VGFC NASDAQ

The Very Good Food Company Inc. (VGFC) generated $-41.93M in operating cash flow for fiscal year 2021. After capital expenditures of $14.93M, free cash flow was $-56.86M.

Free cash flow margin was -463.8% of revenue. Cash conversion ratio was 0.77x, 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 (29/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.77x suggests some earnings are non-cash items

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.