Simply, Inc. SIMP OTC

Other OTC • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Simply, Inc. (SIMP) generated $-3.59M in operating cash flow for quarter ending 2022-01-29. After capital expenditures of $563K, free cash flow was $-4.16M.

Free cash flow margin was -18.5% of revenue. Cash conversion ratio was 0.56x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (25/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.56x suggests some earnings are non-cash items

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Simply, Inc. Cash Flow History

Metric	TTM	Q4 FY2021	Q3 FY2021	Q2 FY2021	Q1 FY2021
Operating Cash Flow	$-8.96M	$-3.59M	$-3.94M	$-964K	$-464K
Capital Expenditure	$-3.43M	$-563K	$-1.36M	$-1.04M	$-470K
Free Cash Flow	$-12.38M	$-4.16M	$-5.29M	$-2M	$-934K