Rito Group Corp. RTTO OTC

Rito Group Corp. (RTTO) generated $-111.48K in operating cash flow for quarter ending 2020-06-30. After capital expenditures of $0.00, free cash flow was $-111.48K.

Free cash flow margin was -88.4% of revenue. Cash conversion ratio was 0.82x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.82x suggests some earnings are non-cash items

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.