Aristocrat Group Corp. ASCC OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score

15/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Aristocrat Group Corp. (ASCC) generated $-83.77K in operating cash flow for quarter ending 2025-04-30. After capital expenditures of $3.00, free cash flow was $-83.77K.

Cash conversion ratio was 1.34x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (21/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 1.34x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

21/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Aristocrat Group Corp. Cash Flow History

Metric	TTM	Q3 FY2025	Q3 FY2024	Q3 FY2016	Q2 FY2016
Operating Cash Flow	$-389.37K	$-83.77K	$-10.19K	$-137.03K	$-158.37K
Capital Expenditure	$6.00	$3.00	$3.00	$0.00	$0.00
Free Cash Flow	$-389.36K	$-83.77K	$-10.19K	$-137.03K	$-158.37K