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White Label Liquid, Inc. WLAB OTC

Other OTC • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
15/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

White Label Liquid, Inc. (WLAB) generated $-49.00 in operating cash flow for quarter ending 2022-09-30. After capital expenditures of $0.00, free cash flow was $-49.00.

Cash conversion ratio was 0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (20/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was 0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
15/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
20/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
White Label Liquid, Inc. Cash Flow History
Metric Q3 FY2022
Operating Cash Flow $-49.00
Capital Expenditure $0.00
Free Cash Flow $-49.00
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