The applicable estimate puts fair value near $0.52 a share. Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net income | $894,0001 | $1.56M2 | −$1.31M3 | −$559,0003 |
| Operating cash flow | $1.13M4 | $2.25M5 | −$415,0006 | −$130,0006 |
| Capital expenditure | — | — | — | — |
| Free cash flow (derived) | — | — | — | — |
| Total debt | — | — | $632,0007 | — |
| Cash & equivalents | $243,0008 | $78,0009 | $8,00010 | $51,00010 |
| Diluted shares | — | — | — | 3.2M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
10 shares is a claim on −$9.22 of net worth that earned you −$1.74 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is roughly flat over 4 years — little dilution, little buyback. 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.
assumptions (8)
- Risk-free rate (10Y Treasury)4.94%
- Equity risk premium5.00%
- Beta (β)1.00
- Equity share of capital85.0%
- Debt spread over risk-free1.50%
- Tax rate21.0%
- Normalized earnings$167,500
- Growth assumed0.0%
Different models answer different questions — which to trust when →
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MeritValue on the App Store →- 10-K filed 2024-04-15 · period ending 2022-12-31 · accession 0001193125-24-096274 (NetIncomeLoss)
- 10-K filed 2025-04-15 · period ending 2023-12-31 · accession 0001641172-25-004835 (NetIncomeLoss)
- 10-K filed 2026-07-29 · periods ending 2024-12-31, 2025-12-31 · accession 0001493152-26-035259 (NetIncomeLoss)
- 10-K filed 2024-04-15 · period ending 2022-12-31 · accession 0001193125-24-096274 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2025-04-15 · period ending 2023-12-31 · accession 0001641172-25-004835 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2026-07-29 · periods ending 2024-12-31, 2025-12-31 · accession 0001493152-26-035259 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2025-04-15 · period ending 2024-12-31 · accession 0001641172-25-004835 (NotesPayable)
- 10-K filed 2024-04-15 · period ending 2022-12-31 · accession 0001193125-24-096274 (CashAndCashEquivalentsAtCarryingValue)
- 10-K filed 2025-04-15 · period ending 2023-12-31 · accession 0001641172-25-004835 (CashAndCashEquivalentsAtCarryingValue)
- 10-K filed 2026-07-29 · periods ending 2024-12-31, 2025-12-31 · accession 0001493152-26-035259 (CashAndCashEquivalentsAtCarryingValue)