POSaBIT Systems Corporation POSAF OTC

POSaBIT Systems Corporation (POSAF) generated $414.17K in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $0.00, free cash flow was $414.17K.

Free cash flow margin was 17.5% of revenue. Cash conversion ratio was -0.69x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.69x suggests some earnings are non-cash items

Overall SharesGrow Score: 30/100 with 0/7 criteria passed.