Sparx Holdings Group, Inc. PRTM OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

36/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sparx Holdings Group, Inc. (PRTM) generated $-23.56K in operating cash flow for quarter ending 2023-09-30. After capital expenditures of $0.00, free cash flow was $-23.56K.

Cash conversion ratio was 0.62x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.62x suggests some earnings are non-cash items

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

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

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Sparx Holdings Group, Inc. Cash Flow History

Metric	TTM	Q1 FY2024	Q4 FY2023	Q3 FY2023	Q2 FY2023
Operating Cash Flow	$-27.34K	$-23.56K	$12.19K	$-13.92K	$-2.05K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-27.34K	$-23.56K	$12.19K	$-13.92K	$-2.05K