OLDCO International Inc. VTLR OTC

Other OTC • Technology • Software - Infrastructure • US • USD

SharesGrow Score

15/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

OLDCO International Inc. (VTLR) generated $-273.38K in operating cash flow for fiscal year 2020. After capital expenditures of $20.7K, free cash flow was $-294.08K.

Free cash flow margin was -2.9% of revenue. Cash conversion ratio was 0.2x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.2x suggests some earnings are non-cash items

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

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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

36/100

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

OLDCO International Inc. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-1.07M	$-273.38K	$-790.35K	$-312.8K	$265.5K
Capital Expenditure	$-93.79K	$-20.7K	$-389.17K	$-52.03K	$-94.81K
Free Cash Flow	$-1.16M	$-294.08K	$-1.18M	$-364.82K	$170.68K