Bravo Multinational Inc.
BRVOdata completeness 63%16 fiscal years on fileData notes: no data for concept 'incomeTaxExpense'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$420,1261 | −$528,0582 | −$4.85M3 | −$393,5064 | −$253,4784 |
| Operating cash flow | −$54,1225 | −$53,0346 | −$165,3427 | −$143,2358 | −$72,8578 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $939 | $7310 | $1,18011 | $28812 | $11112 |
| Diluted shares | 47.6M | 47.6M | 49.1M | 47.6M | 47.6M |
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
−$0.22
your share of equity
Profit it earned you last year
−$0.05
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.22 of net worth that earned you −$0.05 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−0% shares · 5y
Share count is roughly flat over 5 years — little dilution, little buyback.
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 2021-12-31 · accession 0001091818-23-000028 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001091818-24-000032 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001091818-25-000042 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001091818-26-000044 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001091818-23-000028 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001091818-24-000032 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001091818-25-000042 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001091818-26-000044 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001091818-23-000028 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-12-31 · accession 0001091818-24-000032 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-12-31 · accession 0001091818-25-000042 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-12-31 · accession 0001091818-26-000044 (CashAndCashEquivalentsAtCarryingValue)