Pareteum Corporation TEUM OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

17/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Pareteum Corporation (TEUM) generated $-6.88M in operating cash flow for quarter ending 2021-03-31. After capital expenditures of $929K, free cash flow was $-7.81M.

Free cash flow margin was -50.5% of revenue. Cash conversion ratio was 1.05x, indicating earnings are backed by cash.

The company returned $5K in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 1.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

17/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Pareteum Corporation Cash Flow History

Metric	TTM	Q1 FY2021	Q4 FY2020	Q3 FY2020	Q2 FY2020
Operating Cash Flow	$-22.27M	$-6.88M	$-5.26M	$-4.45M	$-5.69M
Capital Expenditure	$-6.85M	$-929K	$-2.27M	$-1.87M	$-1.79M
Free Cash Flow	$-29.12M	$-7.81M	$-7.52M	$-6.32M	$-7.48M