Unex Holdings Inc. UNEX OTC

Other OTC • Financial Services • Shell Companies • BG • USD

SharesGrow Score

15/100

0/5 Pass

SharesGrow Intrinsic Value

Unex Holdings Inc. (UNEX) 产生了 $-1.16M 经营性现金流財年 2025. 扣除资本支出 $16.99K, 自由现金流为 $-1.18M.

自由现金流利润率为 -413% 佔营收. 现金转換率为 0.08x, 表明部分盈利为非现金项目.

本页支持的标准:

HEALTH (50/100, Partial) — 现金产生能力尚可但在压力條件下可能无法完全覆蓋债务
MOAT (0/100, Fail) — 有限的自由现金流削弱了竞争地位
INCOME (10/100) — 现金转換率为 0.08x 表明部分盈利为非现金项目

SharesGrow 收入评分: 14/100 其中 0/7 项标准通过.

SharesGrow 7-Criteria Score

15/100

SG Score

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价值

N/A

No coverage

—

未來

N/A

No coverage

✗

过去

0/100

→ Income

健康

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

护城河

0/100

Proven by this page

✗

成长

15/100

→ Income

✗

收入

10/100

→ Income

Unex Holdings Inc. 现金流量历史

指标	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-1.15M	$-1.16M	$30.82K	$-1.67M	$-1.54M
资本支出	$-32.28K	$-16.99K	$-146.27K	$-14.19K	$0.00
Free Cash Flow	$-1.18M	$-1.18M	$-115.45K	$-1.69M	$-1.54M

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Unex Holdings Inc. UNEX OTC

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