Exela Technologies, Inc. XELAU OTC

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

SharesGrow Score

27/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Exela Technologies, Inc. (XELAU) generated $-111.53M in operating cash flow for fiscal year 2021. After capital expenditures of $16.53M, free cash flow was $-128.06M.

Free cash flow margin was -11% of revenue. Cash conversion ratio was 0.78x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.78x suggests some earnings are non-cash items

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

37/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Exela Technologies, Inc. Cash Flow History

Metric	TTM	FY2021	FY2020	FY2019	FY2018
Operating Cash Flow	$-91.65M	$-111.53M	$-29.78M	$-63.85M	$30.46M
Capital Expenditure	$-22.83M	$-16.53M	$-15.49M	$-20.54M	$-35.06M
Free Cash Flow	$-114.48M	$-128.06M	$-45.27M	$-84.39M	$-4.61M