West Coast Ventures Group Corp. WCVC OTC

West Coast Ventures Group Corp. (WCVC) generated $-1.3M in operating cash flow for fiscal year 2019. After capital expenditures of $36.38K, free cash flow was $-1.34M.

Free cash flow margin was -36.9% of revenue. Cash conversion ratio was 0.25x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.25x suggests some earnings are non-cash items

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.