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W Technologies, Inc. WTCG OTC

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

SharesGrow Score
15/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

W Technologies, Inc. (WTCG) generated $-422.41K in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-422.41K.

Free cash flow margin was -161225.2% of revenue. Cash conversion ratio was 0.05x, 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 0.05x 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
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
W Technologies, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2022 FY2020
Operating Cash Flow $-1.15M$-422.41K$-340.77K$-286.53K$-180.00
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-1.15M$-422.41K$-340.77K$-286.53K$-180.00
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