XLR Medical Corp. XLRM 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

XLR Medical Corp. (XLRM) generated $-23.44K in operating cash flow for fiscal year 2006. After capital expenditures of $0.00, free cash flow was $-23.44K.

Cash conversion ratio was 0.22x, 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 0.22x 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

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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

XLR Medical Corp. Cash Flow History

Metric	TTM	FY2006	FY2005	FY2004	FY2003
Operating Cash Flow	$68.25K	$-23.44K	$-89.64K	$-562.54K	$-50.19K
Capital Expenditure	$-43.53K	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$24.73K	$-23.44K	$-89.64K	$-562.54K	$-50.19K