SCVX Corp. SCVX OTC

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

SharesGrow Score

56/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

SCVX Corp. (SCVX) generated $-361.21K in operating cash flow for quarter ending 2022-03-31. After capital expenditures of $0.00, free cash flow was $-361.21K.

Cash conversion ratio was -0.17x, suggesting some earnings are non-cash.

The company returned $192.55M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.17x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

56/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

SCVX Corp. Cash Flow History

Metric	TTM	Q1 FY2022	Q4 FY2021	Q3 FY2021	Q2 FY2021
Operating Cash Flow	$-211.92K	$-361.21K	$575.01K	$-159.94K	$-265.78K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-211.92K	$-361.21K	$575.01K	$-159.94K	$-265.78K