COMSovereign Holding Corp. COMSP OTC

COMSovereign Holding Corp. (COMSP) generated $-621K in operating cash flow for quarter ending 2023-09-30. After capital expenditures of $0.00, free cash flow was $-621K.

Free cash flow margin was -248.4% of revenue. Cash conversion ratio was 0.44x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.