Waterside Capital Corporation WSCC OTC

Waterside Capital Corporation (WSCC) generated $-22.64K in operating cash flow for quarter ending 2022-03-31. After capital expenditures of $0.00, free cash flow was $-22.64K.

Free cash flow margin was -56.3% of revenue. Cash conversion ratio was 1.47x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was 1.47x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.