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CC Neuberger Principal Holdings II PRPB NYSE

NYSE • Financial Services • Shell Companies • US • USD

SharesGrow Score
49/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CC Neuberger Principal Holdings II (PRPB) generated $-310.58K in operating cash flow for quarter ending 2022-03-31. After capital expenditures of $0.00, free cash flow was $-310.58K.

Cash conversion ratio was -0x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was -0x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
49/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
CC Neuberger Principal Holdings II Cash Flow History
Metric TTM Q1 FY2022 Q4 FY2021 Q3 FY2021 Q2 FY2021
Operating Cash Flow $-698.36K$-310.58K$-70.48K$-72.31K$-244.98K
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-698.36K$-310.58K$-70.48K$-72.31K$-244.98K
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