Collab Z Inc. earns about 38% on equity, but has diluted owners by 12% over 2 years — worth asking whether the growth reaches owners. 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.
| Figure | FY 2024 | FY 2025 |
|---|---|---|
| Revenue | $690,0001 | $484,5211 |
| Net income | $950,4202 | −$102,1952 |
| Operating cash flow | $1.26M3 | $71,2813 |
| Capital expenditure | — | — |
| Free cash flow (derived) | — | — |
| Total debt | — | — |
| Cash & equivalents | $105,0344 | $161,5064 |
| Diluted shares | 4.6M | 5.1M |
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 $3.74 of net worth that earned you −$0.2 last year.
It earned an average 38% on equity over 2 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is up 12% over 2 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
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See pricing →Follow CLBZ and keep your own price beside the value. The same engine, with the same receipts.
MeritValue on the App Store →- 10-K filed 2025-12-23 · periods ending 2024-09-30, 2025-09-30 · accession 0001213900-25-124968 (RevenueFromContractWithCustomerIncludingAssessedTax)
- 10-K filed 2025-12-23 · periods ending 2024-09-30, 2025-09-30 · accession 0001213900-25-124968 (NetIncomeLoss)
- 10-K filed 2025-12-23 · periods ending 2024-09-30, 2025-09-30 · accession 0001213900-25-124968 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2025-12-23 · periods ending 2024-09-30, 2025-09-30 · accession 0001213900-25-124968 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)