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Post Holdings Partnering Corporation PSPC NYSE

NYSE • Financial Services • Shell Companies • US • USD

SharesGrow Score
69/100
3/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Post Holdings Partnering Corporation (PSPC) generated $-278.61K in operating cash flow for quarter ending 2023-03-31. After capital expenditures of $0.00, free cash flow was $-278.61K.

Cash conversion ratio was -0.16x, 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 -0.16x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
Post Holdings Partnering Corporation Cash Flow History
Metric TTM Q1 FY2023 Q4 FY2022 Q3 FY2022 Q2 FY2022
Operating Cash Flow $-1.2M$-278.61K$-378.25K$12.94K$-558.56K
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-1.2M$-278.61K$-378.25K$12.94K$-558.56K
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