JV Group, Inc. ASZP OTC

JV Group, Inc. (ASZP) generated $-4.81M in operating cash flow for fiscal year 2025. After capital expenditures of $1.04M, free cash flow was $-5.85M.

Free cash flow margin was -1326.5% of revenue. Cash conversion ratio was 1.76x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 1.76x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.