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Great Tang Bid Technology, Inc. ESPI OTC

Other OTC • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
35/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Great Tang Bid Technology, Inc. (ESPI) generated $-20.41K in operating cash flow for quarter ending 2022-03-31. After capital expenditures of $0.00, free cash flow was $-20.41K.

Cash conversion ratio was 1x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (?/100) — Cash conversion ratio was 1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
35/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
N/A
No coverage
Great Tang Bid Technology, Inc. Cash Flow History
Metric TTM Q1 FY2022 Q4 FY2021 Q1 FY2021 Q4 FY2020
Operating Cash Flow $-32.13K$-20.41K$-2.17K$0.00$-9.55K
Capital Expenditure $334.75K$0.00$99.06K$0.00$235.69K
Free Cash Flow $302.62K$-20.41K$96.89K$0.00$226.15K
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