The Singing Machine Company, Inc. MICS NASDAQ

The Singing Machine Company, Inc. (MICS) generated $-1.35M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4K, free cash flow was $-1.35M.

Cash conversion ratio was 0.3x, suggesting some earnings are non-cash.

The company returned $758K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (70/100) — Cash conversion ratio was 0.3x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 1/7 criteria passed.