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Altavoz Entertainment, Inc. AVOZ OTC

Other OTC • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score
24/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Altavoz Entertainment, Inc. (AVOZ) generated $27.00 in operating cash flow for quarter ending 2016-12-31. After capital expenditures of $2.00, free cash flow was $24.00.

Free cash flow margin was 2400% of revenue. Cash conversion ratio was -0x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was -0x suggests some earnings are non-cash items

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
24/100
SG Score
View full scorecard →
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
50/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Altavoz Entertainment, Inc. Cash Flow History
Metric Q4 FY2016 Q4 FY2015
Operating Cash Flow $27.00$-21.00
Capital Expenditure $-2.00$0.00
Free Cash Flow $24.00$-22.00
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