Artemis Strategic Investment Corporation ARTEU NASDAQ

NASDAQ Global Market • Financial Services • Shell Companies • US • USD

SharesGrow Score

59/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Artemis Strategic Investment Corporation (ARTEU) generated $-832K in operating cash flow for quarter ending 2023-06-30. After capital expenditures of $0.00, free cash flow was $-832K.

Cash conversion ratio was -0.6x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.6x suggests some earnings are non-cash items

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

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

Artemis Strategic Investment Corporation Cash Flow History

Metric	TTM	Q2 FY2023	Q1 FY2023	Q4 FY2022	Q3 FY2022
Operating Cash Flow	$-1.54M	$-832K	$-258.19K	$-281.76K	$-165.7K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-1.54M	$-832K	$-258.19K	$-281.76K	$-165.7K