Redline Communications Group Inc. RDL.TO TSX

Redline Communications Group Inc. (RDL.TO) generated $-2.13M in operating cash flow for quarter ending 2022-03-31. After capital expenditures of $45.06K, free cash flow was $-2.17M.

Free cash flow margin was -50.6% of revenue. Cash conversion ratio was 0.8x, 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 (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.8x suggests some earnings are non-cash items

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.