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W Technologies, Inc. WTCG OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score
15/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

W Technologies, Inc. (WTCG) generated $-730.99K in operating cash flow for quarter ending 2025-10-31. After capital expenditures of $0.00, free cash flow was $-730.99K.

Free cash flow margin was -24513.3% of revenue. Cash conversion ratio was 0.7x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was 0.7x 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
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
W Technologies, Inc. Cash Flow History
Metric TTM Q1 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Operating Cash Flow $-1.15M$-730.99K$-265.36K$-221.76K$69.08K
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-1.15M$-730.99K$-265.36K$-221.76K$69.08K
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