WSI Industries, Inc. WSCI NASDAQ

NASDAQ • Industrials • Industrial - Machinery • USD

SharesGrow Score

47/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

WSI Industries, Inc. (WSCI) generated $1.02M in operating cash flow for fiscal year 2018. After capital expenditures of $0.00, free cash flow was $1.02M.

Free cash flow margin was 2.9% of revenue.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (22/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

47/100

SG Score

View full scorecard →

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VALUE

75/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

22/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

30/100

→ Income

WSI Industries, Inc. Cash Flow History

Metric	TTM	FY2018	FY2017	FY2016	FY2015
Operating Cash Flow	$1.02M	$1.02M	$3.13M	$2.98M	$3.24M
Capital Expenditure	$-515.92K	$0.00	$-806.35K	$-392.31K	$-192.01K
Free Cash Flow	$503.98K	$1.02M	$2.32M	$2.59M	$3.05M