Swarmio Media Holdings Inc. SWMIF OTC

Other OTC • Technology • Electronic Gaming & Multimedia • CA • USD

SharesGrow Score

27/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Swarmio Media Holdings Inc. (SWMIF) generated $-710.55K in operating cash flow for quarter ending 2022-12-31. After capital expenditures of $30.59K, free cash flow was $-741.14K.

Free cash flow margin was -16.9% of revenue. Cash conversion ratio was 0.37x, 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 (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.37x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

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PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

Proven by this page

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GROWTH

N/A

No coverage

✗

INCOME

10/100

→ Income

Swarmio Media Holdings Inc. Cash Flow History

Metric	TTM	Q3 FY2023	Q2 FY2023	Q1 FY2023	Q4 FY2022
Operating Cash Flow	$-6.07M	$-710.55K	$-1.35M	$-2.13M	$-1.88M
Capital Expenditure	$-431.29K	$-30.59K	$-152.42K	$-40.35K	$-207.93K
Free Cash Flow	$-6.5M	$-741.14K	$-1.5M	$-2.17M	$-2.09M