Wolford AG WLFDY OTC

Other OTC • Consumer Cyclical • Apparel - Manufacturers • AT • USD

SharesGrow Score

19/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Wolford AG (WLFDY) generated $664K in operating cash flow for quarter ending 2019-04-30. After capital expenditures of $1.68M, free cash flow was $2.34M.

Free cash flow margin was 8% of revenue. Cash conversion ratio was -0.1x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -0.1x suggests some earnings are non-cash items

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

19/100

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

17/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

54/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Wolford AG Cash Flow History

Metric	TTM	Q1 FY2019	Q4 FY2018	Q3 FY2018	Q2 FY2018
Operating Cash Flow	$-4.12M	$664K	$9.79M	$-3.41M	$-11.16M
Capital Expenditure	$-5.16M	$1.68M	$-4.99M	$-1.33M	$-517K
Free Cash Flow	$-9.27M	$2.34M	$4.8M	$-4.74M	$-11.67M