Tio Tech A TIOAW NASDAQ

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

SharesGrow Score

56/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Tio Tech A (TIOAW) generated $-15.45K in operating cash flow for quarter ending 2022-12-31. After capital expenditures of $0.00, free cash flow was $-15.45K.

Cash conversion ratio was -0.01x, 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 (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

56/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

GROWTH

45/100

→ Income

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INCOME

N/A

No coverage

Tio Tech A Cash Flow History

Metric	TTM	Q4 FY2022	Q3 FY2022	Q2 FY2022	Q1 FY2022
Operating Cash Flow	$-758.07K	$-15.45K	$-78.23K	$-286.07K	$-378.32K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-758.07K	$-15.45K	$-78.23K	$-286.07K	$-378.32K