Doma Holdings Inc. DOMA NYSE

Doma Holdings Inc. (DOMA) generated $-6.8M in operating cash flow for quarter ending 2024-06-30. After capital expenditures of $1.34M, free cash flow was $-8.14M.

Free cash flow margin was -10.5% of revenue. Cash conversion ratio was 0.36x, 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 (8/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.