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Uonlive Corporation UOLI OTC

Other OTC • Consumer Defensive • Agricultural Farm Products • HK • USD

SharesGrow Score
60/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Uonlive Corporation (UOLI) generated $-12.84K in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $0.00, free cash flow was $-12.84K.

Free cash flow margin was -1.7% of revenue. Cash conversion ratio was -1.32x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was -1.32x suggests some earnings are non-cash items

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income
Uonlive Corporation Cash Flow History
Metric TTM Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Operating Cash Flow $55.82K$-12.84K$-76.63K$-14.75K$160.03K
Capital Expenditure $-307.89K$0.00$0.00$0.00$-307.89K
Free Cash Flow $-252.07K$-12.84K$-76.63K$-14.75K$-147.86K
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