Razor Energy Corp. RZREF OTC

Razor Energy Corp. (RZREF) generated $1.8M in operating cash flow for quarter ending 2023-09-30. After capital expenditures of $826K, free cash flow was $969K.

Free cash flow margin was 3.8% of revenue. Cash conversion ratio was -0.41x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.