View Systems, Inc. VSYM OTC

Other OTC • Industrials • Security & Protection Services • US • USD

SharesGrow Score

19/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

View Systems, Inc. (VSYM) generated $-120.42K in operating cash flow for fiscal year 2020. After capital expenditures of $0.00, free cash flow was $-120.42K.

Free cash flow margin was -4146.6% of revenue. Cash conversion ratio was 0.11x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.11x suggests some earnings are non-cash items

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

19/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

View Systems, Inc. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-417.03K	$-120.42K	$-209.59K	$-35.18K	$-45.84K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-417.03K	$-120.42K	$-209.59K	$-35.18K	$-45.84K