BMP AI Technologies, Inc.

BMPAdata completeness 88%3 fiscal years on file

Data notes: no data for concept 'capex'

i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue$01$02$02
Net income−$661,9823$1.28M4−$264,3544
Operating cash flow−$31,6045−$63,2686−$254,3336
Capital expenditure
Free cash flow (derived)
Total debt$127,6507$127,6507
Cash & equivalents$08$08$08
Diluted shares200,183200,18345.9M

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
−$0.16
your share of equity
Profit it earned you last year
−$0.06
Free cash flow it threw off
Debt you’d be carrying
$0.03

10 shares is a claim on −$0.16 of net worth that earned you −$0.06 last year, against $0.03 of debt.

iii. Is this a good business?
Moat signal · return on equity
avg · 3y

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

seeing a moat in the numbers →
Management signal · capital allocation
+22851% shares · 3y

Share count is up 22851% over 3 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.

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
  1. 10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (Revenues)
  2. 10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (Revenues)
  3. 10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (NetIncomeLoss)
  4. 10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (NetIncomeLoss)
  5. 10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (DebtCurrent)
  8. 10-K · period ending 2023-12-31 · accession 0001477932-26-002711 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)