Axil Brands, Inc.

AXILdata completeness 100%9 fiscal years on file
i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares41.9M41.9M17.9M16.2M8.2M

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
  1. 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (Revenues)
  2. 10-K · period ending 2022-05-31 · accession 0001520138-23-000335 (Revenues)
  3. 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (Revenues)
  4. 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (Revenues)
  5. 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (NetIncomeLoss)
  6. 10-K · period ending 2022-05-31 · accession 0001520138-23-000335 (NetIncomeLoss)
  7. 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (NetIncomeLoss)
  8. 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (NetIncomeLoss)
  9. 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-05-31 · accession 0001520138-23-000335 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (PaymentsToAcquirePropertyPlantAndEquipment)
  15. 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (PaymentsToAcquirePropertyPlantAndEquipment)
  16. 10-K · period ending 2023-05-31 · accession 0001520138-23-000335 (LongTermDebt)
  17. 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (LongTermDebt)
  18. 10-K · period ending 2021-05-31 · accession 0001520138-22-000375 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2022-05-31 · accession 0001520138-23-000335 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2023-05-31 · accession 0001520138-24-000274 (CashAndCashEquivalentsAtCarryingValue)
  21. 10-K · period ending 2024-05-31 · accession 0001520138-25-000275 (CashAndCashEquivalentsAtCarryingValue)