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Accredited Solutions, Inc. ASII OTC

Other OTC • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score
41/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Accredited Solutions, Inc. (ASII) generated $-262.87K in operating cash flow for fiscal year 2024. After capital expenditures of $3.00, free cash flow was $-262.87K.

Free cash flow margin was -58% of revenue. Cash conversion ratio was -0.13x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (6/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (100/100) — Cash conversion ratio was -0.13x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
41/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
6/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
100/100
→ Income
Accredited Solutions, Inc. Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $-307.29K$-262.87K$-81.46K$-233.53K$-727.66K
Capital Expenditure $-4.00$3.00$-2.00$0.00$-47K
Free Cash Flow $-307.29K$-262.87K$-81.46K$-233.53K$-774.66K
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