BMP AI Technologies, Inc.
BMPAdata completeness 88%3 fiscal years on fileData notes: no data for concept 'capex'
i. The business — what you’d actually own
| Figure | FY 2023 | FY 2024 | FY 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 shares | 200,183 | 200,183 | 45.9M |
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
- 10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (Revenues)
- 10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (Revenues)
- 10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001477932-25-002956 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001477932-26-002711 (DebtCurrent)
- 10-K · period ending 2023-12-31 · accession 0001477932-26-002711 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)