VersaBank VB.TO TSX

VersaBank (VB.TO) generated $-6.69M in operating cash flow for quarter ending 2022-01-31. After capital expenditures of $0.00, free cash flow was $-6.69M.

Free cash flow margin was -36.6% of revenue. Cash conversion ratio was -1.2x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was -1.2x suggests some earnings are non-cash items

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.