MeritValue

America Great Health

AAGHdata completeness 88%14 fiscal years on file

Data notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$195,6711$104,6482$204,3083$294,6704$391,7434
Net income−$269,0545−$4.92M6−$761,4207−$1.22M8−$719,1198
Operating cash flow−$329,2419−$1.48M10−$389,80911−$615,62712−$332,86212
Capital expenditure$12,67113$16,85114$44,42015$015—
Free cash flow (derived)−$341,9129−$1.5M10−$434,22911−$615,62712—
Total debt$1.16M16$2.44M17$3.78M18$4.27M19$5.04M19
Cash & equivalents$396,13620$62,64321$54,15022$54,94322$44,05622
Diluted shares21.07B21.09B21.09B21.12B21.14B

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0
your share of equity
Profit it earned you last year
−$0
Free cash flow it threw off
—
Debt you’d be carrying
$0

10 shares is a claim on −$0 of net worth that earned you −$0 last year, against $0 of debt.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+0% shares · 5y

Share count is roughly flat over 5 years — little dilution, little buyback. Total debt has risen 333% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-06-30 · accession 0001185185-22-001238 (Revenues)
  2. 10-K/A · period ending 2022-06-30 · accession 0001185185-24-000144 (Revenues)
  3. 10-K · period ending 2023-06-30 · accession 0001185185-25-000157 (Revenues)
  4. 10-K · period ending 2024-06-30 · accession 0001185185-26-001339 (Revenues)
  5. 10-K · period ending 2021-06-30 · accession 0001185185-22-001238 (NetIncomeLoss)
  6. 10-K/A · period ending 2022-06-30 · accession 0001185185-24-000144 (NetIncomeLoss)
  7. 10-K · period ending 2023-06-30 · accession 0001185185-25-000157 (NetIncomeLoss)
  8. 10-K · period ending 2024-06-30 · accession 0001185185-26-001339 (NetIncomeLoss)
  9. 10-K · period ending 2021-06-30 · accession 0001185185-22-001238 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K/A · period ending 2022-06-30 · accession 0001185185-24-000144 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-06-30 · accession 0001185185-25-000157 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-06-30 · accession 0001185185-26-001339 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-06-30 · accession 0001185185-22-001238 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K/A · period ending 2022-06-30 · accession 0001185185-24-000144 (PaymentsToAcquirePropertyPlantAndEquipment)
  15. 10-K · period ending 2023-06-30 · accession 0001185185-25-000157 (PaymentsToAcquirePropertyPlantAndEquipment)
  16. 10-K · period ending 2021-06-30 · accession 0001185185-22-001238 (LongTermDebtNoncurrent)
  17. 10-K/A · period ending 2022-06-30 · accession 0001185185-24-000144 (LongTermDebtNoncurrent)
  18. 10-K · period ending 2023-06-30 · accession 0001185185-25-000157 (LongTermDebtNoncurrent)
  19. 10-K · period ending 2024-06-30 · accession 0001185185-26-001339 (LongTermDebtNoncurrent)
  20. 10-K · period ending 2021-06-30 · accession 0001185185-22-000080 (CashAndCashEquivalentsAtCarryingValue)
  21. 10-K · period ending 2022-06-30 · accession 0001185185-25-000157 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  22. 10-K · period ending 2023-06-30 · accession 0001185185-26-001339 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)