Blue Chip Capital Group Inc.

BCCGdata completeness 50%5 fiscal years on file

Data notes: no data for concept 'revenue'; no data for concept 'capex'; no data for concept 'cash'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'dividendsPaid'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'

The thesis, from the filings

Blue Chip Capital Group Inc. earns about -1064% on equity, and has bought back 37% of its shares over 5 years. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own

Figure	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026
Revenue	—	—	—	—	—
Net income	−$105,874¹	−$203,636¹	−$1.26M²	−$5.69M³	−$22.7M³
Operating cash flow	—	−$156,613⁴	−$263,840⁵	−$653,350⁶	−$1.31M⁶
Capital expenditure	—	—	—	—	—
Free cash flow (derived)	—	—	—	—	—
Total debt	—	—	—	—	—
Cash & equivalents	—	—	—	—	—
Diluted shares	—	153.1M	89.9M	82.9M	96.2M

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

Net assets behind them

−$0.32

your share of equity

Profit it earned you last year

−$2.35

Free cash flow it threw off

—

Debt you’d be carrying

—

10 shares is a claim on −$0.32 of net worth that earned you −$2.35 last year.

iii. Is this a good business?

Moat signal · return on equity

-1064% avg · 5y

FY22 -179%FY23 -1949%FY24 —FY25 —FY26 —

It earned an average -1064% on equity over 5 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →

Management signal · capital allocation

−37% shares · 5y

Share count is down 37% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.

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

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 2022-05-31 · accession 0001493152-24-046973 (NetIncomeLoss)
10-K/A · period ending 2024-05-31 · accession 0001493152-26-009814 (NetIncomeLoss)
10-K · period ending 2025-05-31 · accession 0001493152-26-041491 (NetIncomeLoss)
10-K · period ending 2023-05-31 · accession 0001493152-24-046973 (NetCashProvidedByUsedInOperatingActivities)
10-K/A · period ending 2024-05-31 · accession 0001493152-26-009814 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2025-05-31 · accession 0001493152-26-041491 (NetCashProvidedByUsedInOperatingActivities)