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eBullion, Inc. EBML OTC

Other OTC • Financial Services • Financial - Capital Markets • HK • USD

SharesGrow Score
53/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

eBullion, Inc. (EBML) generated $619.4K in operating cash flow for quarter ending 2017-09-30. After capital expenditures of $0.00, free cash flow was $619.4K.

Free cash flow margin was 1735.5% of revenue. Cash conversion ratio was -1.9x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was -1.9x suggests some earnings are non-cash items

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
eBullion, Inc. Cash Flow History
Metric TTM Q2 FY2018 Q1 FY2018 Q4 FY2017 Q3 FY2017
Operating Cash Flow $235.43K$619.4K$-633.76K$318.54K$-68.76K
Capital Expenditure $5.00$0.00$0.00$5.00$0.00
Free Cash Flow $235.43K$619.4K$-633.76K$318.55K$-68.76K
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