ANVI GLOBAL HOLDINGS, INC.
ANVIdata completeness 63%13 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'interestExpense'
i. The business — what you’d actually own
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$231,5281 | −$231,5032 | −$185,3753 | −$203,7344 | −$196,9334 |
| Operating cash flow | −$79,5445 | −$81,5146 | −$69,0187 | −$54,5918 | −$65,7088 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $6,8919 | $1,56710 | $1,33411 | $1,54311 | $1,85511 |
| Diluted shares | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M |
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
−$0.2
your share of equity
Profit it earned you last year
−$0.02
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.2 of net worth that earned you −$0.02 last year.
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.
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 v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
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
- 10-K · period ending 2022-02-28 · accession 0001553350-23-000316 (NetIncomeLoss)
- 10-K · period ending 2023-02-28 · accession 0001079973-24-000814 (NetIncomeLoss)
- 10-K · period ending 2024-02-29 · accession 0001079973-25-000921 (NetIncomeLoss)
- 10-K · period ending 2025-02-28 · accession 0001079973-26-000779 (NetIncomeLoss)
- 10-K · period ending 2022-02-28 · accession 0001553350-23-000316 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-02-28 · accession 0001079973-24-000814 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-02-29 · accession 0001079973-25-000921 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2025-02-28 · accession 0001079973-26-000779 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-02-28 · accession 0001553350-22-000530 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-02-28 · accession 0001079973-25-000921 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2024-02-29 · accession 0001079973-26-000779 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)