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CoinSmart Financial Inc. CONMF OTC

Other OTC • Technology • Software - Application • CA • USD

SharesGrow Score
39/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CoinSmart Financial Inc. (CONMF) generated $-2.31M in operating cash flow for quarter ending 2022-12-31. After capital expenditures of $5.71K, free cash flow was $-2.31M.

Free cash flow margin was -72% of revenue. Cash conversion ratio was 1.56x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was 1.56x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
39/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
33/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
CoinSmart Financial Inc. Cash Flow History
Metric TTM Q4 FY2022 Q3 FY2022 Q2 FY2022 Q1 FY2022
Operating Cash Flow $4.19M$-2.31M$9.53M$-8.47M$5.44M
Capital Expenditure $-63.65K$-5.71K$-8.43K$-12.27K$-37.26K
Free Cash Flow $4.13M$-2.31M$9.53M$-8.48M$5.4M
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