Wolford AG WLFDY OTC

Wolford AG (WLFDY) generated $-507K in operating cash flow for fiscal year 2021. After capital expenditures of $741K, free cash flow was $-1.25M.

Free cash flow margin was -1.1% of revenue. Cash conversion ratio was 0.04x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.04x suggests some earnings are non-cash items

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