Znergy, Inc. ZNRG OTC

Other OTC • Industrials • Electrical Equipment & Parts • US • USD

Znergy, Inc. (ZNRG) generated $-1.39M in operating cash flow for fiscal year 2018. After capital expenditures of $62.67K, free cash flow was $-1.45M.

Free cash flow margin was -99.8% of revenue. Cash conversion ratio was 0.37x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.37x suggests some earnings are non-cash items

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

14/100

SG Score

—

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

0/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Znergy, Inc. Cash Flow History

Metric	TTM	FY2018	FY2017	FY2016	FY2015
Operating Cash Flow	$-1.53M	$-1.39M	$-933.5K	$-146.8K	$-9.39K
Capital Expenditure	$896.00	$-62.67K	$-99.77K	$-2.8K	$0.00
Free Cash Flow	$-1.53M	$-1.45M	$-1.03M	$-149.6K	$-9.39K