SKYTECH ORION GLOBAL CORP.
CTGLdata completeness 88%15 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 | −$4.52M1 | −$2.65M2 | −$3.11M2 | −$2.3M3 | −$1.92M3 |
| Operating cash flow | −$582,0004 | −$567,0005 | −$199,0005 | −$4,0006 | −$468,0006 |
| Capital expenditure | $252,0007 | $4,0008 | — | — | $114,0009 |
| Free cash flow (derived) | −$834,0004 | −$571,0005 | — | — | −$582,0006 |
| Total debt | $670,00010 | $82,00011 | $182,00012 | $181,00013 | $330,00013 |
| Cash & equivalents | $270,00014 | $77,00015 | $7,00015 | $1,00016 | $10,00016 |
| Diluted shares | 942.6M | 943.0M | 961.8M | 1.03B | 1.14B |
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
−$0.04
your share of equity
Profit it earned you last year
−$0.02
Free cash flow it threw off
−$0.01
Debt you’d be carrying
$0
10 shares is a claim on −$0.04 of net worth that earned you −$0.02 and generated −$0.01 of cash last year, against $0 of debt.
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
+21% shares · 5y
Share count is up 21% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has fallen 51% — deleveraging.
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
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
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 0001493152-23-008554 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001641172-25-026351 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016841 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-008554 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001641172-25-026351 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016841 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-008554 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2022-12-31 · accession 0001641172-25-026351 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2025-12-31 · accession 0001493152-26-016841 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2021-12-31 · accession 0001493152-22-009403 (ShortTermBorrowings)
- 10-K · period ending 2022-12-31 · accession 0001493152-23-008554 (ShortTermBorrowings)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-026370 (ShortTermBorrowings)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016841 (ShortTermBorrowings)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-008554 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-12-31 · accession 0001641172-25-026351 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016841 (CashAndCashEquivalentsAtCarryingValue)