XT Energy Group, Inc. XTEG OTC

XT Energy Group, Inc. (XTEG) generated $5.3M in operating cash flow for fiscal year 2019. After capital expenditures of $4.15M, free cash flow was $1.15M.

Free cash flow margin was 2.2% of revenue. Cash conversion ratio was -4.88x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -4.88x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.