Bishop Capital Corporation BPCP OTC

Other OTC • Real Estate • Real Estate - Development • US • USD

SharesGrow Score

33/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Bishop Capital Corporation (BPCP) generated $29.59K in operating cash flow for quarter ending 2004-09-30. After capital expenditures of $35.64K, free cash flow was $-6.05K.

Cash conversion ratio was -0.19x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (7/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.19x suggests some earnings are non-cash items

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

33/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

33/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

7/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Bishop Capital Corporation Cash Flow History

Metric	TTM	Q2 FY2004	Q1 FY2004	Q4 FY2003	Q3 FY2003
Operating Cash Flow	$-139.08K	$29.59K	$-20.26K	$-66.8K	$-81.62K
Capital Expenditure	$-38.5K	$-35.64K	$-1.6K	$-12.00	$-1.25K
Free Cash Flow	$-177.59K	$-6.05K	$-21.86K	$-66.81K	$-82.87K