Kidpik Corp. PIK NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

28/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kidpik Corp. (PIK) generated $-241.62K in operating cash flow for quarter ending 2024-09-28. After capital expenditures of $0.00, free cash flow was $-241.62K.

Free cash flow margin was -23.2% of revenue. Cash conversion ratio was 0.27x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.27x suggests some earnings are non-cash items

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Kidpik Corp. Cash Flow History

Metric	TTM	Q3 FY2024	Q2 FY2024	Q1 FY2024	Q4 FY2023
Operating Cash Flow	$-1.48M	$-241.62K	$-892.5K	$-483.36K	$138.83K
Capital Expenditure	$-2.00	$0.00	$-2.00	$0.00	$0.00
Free Cash Flow	$-1.48M	$-241.62K	$-892.5K	$-483.36K	$138.83K