Triad Pro Innovators, Inc. TPII OTC

Triad Pro Innovators, Inc. (TPII) generated $3.36K in operating cash flow for quarter ending 2023-05-31. After capital expenditures of $5.00, free cash flow was $3.35K.

Free cash flow margin was 185.8% of revenue. Cash conversion ratio was 0.41x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.