Axil Brands, Inc.
AXILdata completeness 100%9 fiscal years on filei. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $1.63M1 | $2.34M2 | $23.5M3 | $27.5M4 | $26.3M4 |
| Net income | −$297,7555 | −$182,9036 | $1.82M7 | $2M8 | $854,9888 |
| Operating cash flow | $48,4079 | −$126,05510 | $2.92M11 | $2,67712 | $1.93M12 |
| Capital expenditure | $15,40813 | — | $65,65014 | $138,44515 | $213,48315 |
| Free cash flow (derived) | $32,9999 | — | $2.85M11 | −$135,76812 | $1.72M12 |
| Total debt | — | — | $172,58816 | $146,59417 | $140,22917 |
| Cash & equivalents | $496,93718 | $373,73119 | $4.83M20 | $3.25M21 | $4.77M21 |
| Diluted shares | 41.9M | 41.9M | 17.9M | 16.2M | 8.2M |
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
You’d own
0.00012%
of the whole company
Your share of last year’s profit
$1.04
Your share of its debt
$0.17
Your share of free cash flow
$2.09
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
$13.39
assumptions (10)
- riskFreeRate4.5%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears10
- fcfGrowth20.0%
- fcfBase$1.72M
DCF · Growth Exit 5Y
$7.55
assumptions (10)
- riskFreeRate4.5%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears5
- fcfGrowth20.0%
- fcfBase$1.72M
Earnings Power Value
$1.1
assumptions (8)
- riskFreeRate4.5%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- normalizedEarnings$854,988
- growthAssumed0.0%
Graham Number
$1.63
assumptions (1)
- grahamMultiplier2250.0%
Different models answer different questions — which to trust when →
iv. The price question — last, on purpose
What does today’s price assume?
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years20.0%
Discount rate (WACC)8.78%
Terminal growth2.5%
At your growth, a share is worth $7.55
Default growth 20.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.
Sources — the receipts
- 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (Revenues)
- 10-K · period ending 2022-05-31 · accession 0001520138-23-000335 (Revenues)
- 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (Revenues)
- 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (Revenues)
- 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (NetIncomeLoss)
- 10-K · period ending 2022-05-31 · accession 0001520138-23-000335 (NetIncomeLoss)
- 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (NetIncomeLoss)
- 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (NetIncomeLoss)
- 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-05-31 · accession 0001520138-23-000335 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2023-05-31 · accession 0001520138-23-000335 (LongTermDebt)
- 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (LongTermDebt)
- 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-05-31 · accession 0001520138-23-000335 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (CashAndCashEquivalentsAtCarryingValue)