Healthcare Solutions Management Group, Inc. VRTY OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

32/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Healthcare Solutions Management Group, Inc. (VRTY) generated $-27.00 in operating cash flow for fiscal year 2020. After capital expenditures of $0.00, free cash flow was $-27.00.

Cash conversion ratio was -0.02x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (39/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.02x suggests some earnings are non-cash items

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

39/100

Proven by this page

GROWTH

58/100

→ Income

—

INCOME

N/A

No coverage

Healthcare Solutions Management Group, Inc. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2013
Operating Cash Flow	$1.93M	$-27.00	$-4.85K	$-62.17K	$-997.97K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$-3.25M
Free Cash Flow	$1.93M	$-27.00	$-4.85K	$-62.17K	$-4.24M