Exela Technologies, Inc. XELAU OTC

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

SharesGrow Score

27/100

1/6 Pass

SharesGrow Intrinsic Value

Exela Technologies, Inc. (XELAU) 產生了 $-111.53M 經營性現金流財年 2021. 扣除資本支出 $16.53M, 自由現金流為 $-128.06M.

自由現金流利潤率為 -11% 佔營收. 現金轉換率為 0.78x, 表明部分盈利為非現金項目.

本頁支持的標準:

HEALTH (0/100, Fail) — 現金流疲弱，引發債務償還擔憂
MOAT (37/100, Fail) — 有限的自由現金流削弱了競爭地位
INCOME (10/100) — 現金轉換率為 0.78x 表明部分盈利為非現金項目

SharesGrow 綜合評分: 26/100 其中 1/7 項標準通過.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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價值

N/A

No coverage

✓

未來

100/100

Analyst consensus

→ Forecast

✗

過去

0/100

→ Income

✗

健康

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

護城河

37/100

Proven by this page

✗

成長

15/100

→ Income

✗

收入

10/100

→ Income

Exela Technologies, Inc. 現金流量歷史

指標	TTM	FY2021	FY2020	FY2019	FY2018
Operating Cash Flow	$-91.65M	$-111.53M	$-29.78M	$-63.85M	$30.46M
資本支出	$-22.83M	$-16.53M	$-15.49M	$-20.54M	$-35.06M
Free Cash Flow	$-114.48M	$-128.06M	$-45.27M	$-84.39M	$-4.61M

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Exela Technologies, Inc. XELAU OTC

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