ETAO International Co., Ltd. ETAOF OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score

17/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ETAO International Co., Ltd. (ETAOF) generated $11.32M in operating cash flow for quarter ending 2022-12-31. After capital expenditures of $0.00, free cash flow was $11.32M.

Free cash flow margin was 19.5% of revenue. Cash conversion ratio was -0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 16/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

17/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

Proven by this page

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

ETAO International Co., Ltd. Cash Flow History

Metric	TTM	Q4 FY2022	Q3 FY2022	Q2 FY2022	Q1 FY2022
Operating Cash Flow	$10.88M	$11.32M	$-38.2K	$-179.02K	$-223.93K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$10.88M	$11.32M	$-38.2K	$-179.02K	$-223.93K