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Software Acquisition Group Inc. II SAII NASDAQ

NASDAQ Capital Marke • Financial Services • Shell Companies • US • USD

SharesGrow Score
43/100
1/3 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Software Acquisition Group Inc. II (SAII) generated $-407.17K in operating cash flow for quarter ending 2021-06-30. After capital expenditures of $0.00, free cash flow was $-407.17K.

Cash conversion ratio was 0.31x, 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 0.31x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
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
N/A
No coverage
INCOME
N/A
No coverage
Software Acquisition Group Inc. II Cash Flow History
Metric Q2 FY2021 Q4 FY2020 Q3 FY2020
Operating Cash Flow $-407.17K$-82.96K$-273.51K
Capital Expenditure $0.00$0.00$0.00
Free Cash Flow $-407.17K$-82.96K$-273.51K
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