MeritValue

BUDA JUICE, INC.

BUDAdata completeness 88%2 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'interestExpense'; no data for concept 'pretaxIncome'

The thesis, from the filings

BUDA JUICE, INC. earns about 104% on equity, with a roughly flat share count. 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
FigureFY 2024FY 2025
Revenue$11.3M1$12.6M1
Net income$3.57M2$3.53M2
Operating cash flow$3.97M3$3.15M3
Capital expenditure$684,0004$246,0004
Free cash flow (derived)$3.29M3$2.9M3
Total debt——
Cash & equivalents$1.89M5$1.84M5
Diluted shares14,00014,000

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
$2,670
your share of equity
Profit it earned you last year
$2,523.57
Free cash flow it threw off
$2,074.29
Debt you’d be carrying
—

10 shares is a claim on $2,670 of net worth that earned you $2,523.57 and generated $2,074.29 of cash last year.

iii. Is this a good business?
Moat signal · return on equity
104% avg · 2y
FY24 113%FY25 95%

It earned an average 104% on equity over 2 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
−0% shares · 2y

Share count is roughly flat over 2 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 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 2 years of net income (need ≥3)
Graham Number
$34.66
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2024-12-31 · accession 0001493152-26-012988 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2024-12-31 · accession 0001493152-26-012988 (NetIncomeLoss)
  3. 10-K · period ending 2024-12-31 · accession 0001493152-26-012988 (NetCashProvidedByUsedInOperatingActivities)
  4. 10-K · period ending 2024-12-31 · accession 0001493152-26-012988 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 10-K · period ending 2024-12-31 · accession 0001493152-26-012988 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)