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NameSilo Technologies Corp. URLOF OTC

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

SharesGrow Score
36/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

NameSilo Technologies Corp. (URLOF) generated $1.32M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $0.00, free cash flow was $1.32M.

Free cash flow margin was 7.8% of revenue. Cash conversion ratio was 1.16x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (10/100) — Cash conversion ratio was 1.16x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
29/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
10/100
→ Income
NameSilo Technologies Corp. Cash Flow History
Metric TTM Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Operating Cash Flow $8.53M$1.32M$1.78M$2.44M$2.99M
Capital Expenditure $-87.78K$0.00$0.00$0.00$-87.78K
Free Cash Flow $8.44M$1.32M$1.78M$2.44M$2.9M
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