Healthcare Solutions Management Group, Inc. VRTY OTC

Healthcare Solutions Management Group, Inc. (VRTY) generated $1.93M in operating cash flow for quarter ending 2021-06-30. After capital expenditures of $0.00, free cash flow was $1.93M.

Free cash flow margin was 77.2% of revenue. Cash conversion ratio was -2.49x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (39/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was -2.49x suggests some earnings are non-cash items

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.