SES 3.03% 3.4¢ secos group ltd

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

  1. 368 Posts.
    lightbulb Created with Sketch. 55

    happy with that
    Still cashflow positive each Q which is good +$2m for FY23 (so trading at a bit over 15 x Free cashflow)
    Qtrly sales growing, which given the economic environment is surprising, but welcome.
    $8.4m cash in the bank (c30% of market cap?) which is very healthy.

    am I missing anything?
    Not too many negatives except for the share price!

    Stock seems cheap, but I'm reluctant to buy more.


 
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