Waterside Capital Corporation WSCC OTC

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

SharesGrow Score

38/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Waterside Capital Corporation (WSCC) generated $-57.58K in operating cash flow for fiscal year 2021. After capital expenditures of $0.00, free cash flow was $-57.58K.

Free cash flow margin was 126% of revenue. Cash conversion ratio was 0.49x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.49x suggests some earnings are non-cash items

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

38/100

SG Score

View full scorecard →

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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

28/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Waterside Capital Corporation Cash Flow History

Metric	TTM	FY2021	FY2020	FY2019	FY2018
Operating Cash Flow	$-91.54K	$-57.58K	$-56.37K	$-65.63K	$-94.71K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-91.54K	$-57.58K	$-56.37K	$-65.63K	$-94.71K