Viabuilt Ventures Inc. VBVT OTC

Other OTC • Industrials • Conglomerates • US • USD

SharesGrow Score

32/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Viabuilt Ventures Inc. (VBVT) generated $-2.53K in operating cash flow for quarter ending 2022-06-30. After capital expenditures of $0.00, free cash flow was $-2.53K.

Cash conversion ratio was 0.17x, 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 (?/100) — Cash conversion ratio was 0.17x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

Proven by this page

✓

GROWTH

83/100

→ Income

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INCOME

N/A

No coverage

Viabuilt Ventures Inc. Cash Flow History

Metric	TTM	Q1 FY2023	Q4 FY2022	Q3 FY2022	Q2 FY2022
Operating Cash Flow	$-11.37K	$-2.53K	$14.19K	$-13.64K	$-9.39K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-11.37K	$-2.53K	$14.19K	$-13.64K	$-9.39K