Comment ON OTC -operating cash flow per share and free cash flow per share look very low compared to earnings . usually a warning sign or at least something that needs to be investigated.
As a result, the Price to Free cash flow per share ratio is very high
Good article, but where do you find their financials? Edgar only has a Form D (Notice of Exempt Offering of Securities), filed February 13, 2019 and nothing else. I make mistakes like everyone else, so I might have missed something, but I don't seen anything on their website directing me toward annual reports, and yet Yahoo has P&L, Bal. Sheet, and Cash Flow numbers. While that's nice as a 'first glance', I won't touch anything (you shouldn't either) until you have a look at audited financials. Can someone please leave a link to where I might find them? Thanks.
Hi Six Bravo, I hope you're doing well. Massive fan of your Substack.
I am a founder of Zeed (https://zeed.ai/). We're helping creators transform their written content (like this Substack) into dynamic video pieces using AI to capture new audiences.
Would love to show you an example and jump on a call if you're interested in hearing more! Best, Rohan.
$5000 divided by $200000 equals 5%? That is not the math I learned in school.
Thanks Roberto! The 2. of 2.5 erroneously was dropped. Thanks for catching that!
Well done. A very nice job providing a good detailed look at the company with easy to understand analysis.
Thanks Penguin!
Thanks. Great work.
Thank you, Derek.
Comment ON OTC -operating cash flow per share and free cash flow per share look very low compared to earnings . usually a warning sign or at least something that needs to be investigated.
As a result, the Price to Free cash flow per share ratio is very high
Doesn’t look like it on stratosphere for the last 5 years.
you are right- very different numbers on Stockopedia
Good overview, any view on the risk that OTC moving into main market? Better quality company can't be OTC forever right?
Good article, but where do you find their financials? Edgar only has a Form D (Notice of Exempt Offering of Securities), filed February 13, 2019 and nothing else. I make mistakes like everyone else, so I might have missed something, but I don't seen anything on their website directing me toward annual reports, and yet Yahoo has P&L, Bal. Sheet, and Cash Flow numbers. While that's nice as a 'first glance', I won't touch anything (you shouldn't either) until you have a look at audited financials. Can someone please leave a link to where I might find them? Thanks.
Thanks for the kind words and advice, Pablo!
Here's a link to OTCM's investor relations where you can find the info requested:
https://www.otcmarkets.com/about/investor-relations
Hi Six Bravo, I hope you're doing well. Massive fan of your Substack.
I am a founder of Zeed (https://zeed.ai/). We're helping creators transform their written content (like this Substack) into dynamic video pieces using AI to capture new audiences.
Would love to show you an example and jump on a call if you're interested in hearing more! Best, Rohan.