HeadsUp Entertainment International Inc. HDUP OTC

Other OTC • Communication Services • Entertainment • CA • USD

SharesGrow Score

14/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

HeadsUp Entertainment International Inc. (HDUP) generated $-3.91K in operating cash flow for quarter ending 2024-07-31. After capital expenditures of $1.00, free cash flow was $-3.91K.

Free cash flow margin was -1299% of revenue. Cash conversion ratio was 0.27x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.27x suggests some earnings are non-cash items

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

14/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

HeadsUp Entertainment International Inc. Cash Flow History

Metric	TTM	Q2 FY2024	Q1 FY2024	Q4 FY2023	Q3 FY2023
Operating Cash Flow	$-39.06K	$-3.91K	$-10.92K	$-7.67K	$-16.57K
Capital Expenditure	$-4.00	$1.00	$-1.00	$0.00	$-4.00
Free Cash Flow	$-39.07K	$-3.91K	$-10.92K	$-7.67K	$-16.57K