Dror Ortho-Design, Inc. earns about -134% on equity, but has diluted owners by 373% over 5 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 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $2,5681 | — | — | — | — |
| Net income | −$170,5092 | −$1.68M3 | −$3.57M4 | −$5.78M5 | −$2.54M5 |
| Operating cash flow | −$136,0976 | −$1.52M7 | −$2.39M8 | −$2.74M9 | −$2.06M9 |
| Capital expenditure | — | — | — | $25,84910 | $96610 |
| Free cash flow (derived) | — | — | — | −$2.77M9,10 | −$2.06M9,10 |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $185,93511 | $1.04M12 | $3.35M12 | $549,44413 | $228,54013 |
| Diluted shares | 202.3M | 437.7M | 296.7M | 672.5M | 957.0M |
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 −$0.03 of net worth that earned you −$0.03 and generated −$0.02 of cash last year.
It earned an average -134% on equity over 5 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is up 373% over 5 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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MeritValue on the App Store →- 10-K filed 2023-03-31 · period ending 2021-12-31 · accession 0001839882-23-008634 (Revenues)
- 10-K filed 2023-03-31 · period ending 2021-12-31 · accession 0001839882-23-008634 (NetIncomeLoss)
- 10-K filed 2024-04-01 · period ending 2022-12-31 · accession 0001213900-24-028793 (NetIncomeLoss)
- 10-K filed 2025-02-19 · period ending 2023-12-31 · accession 0001213900-25-015289 (NetIncomeLoss)
- 10-K filed 2026-02-27 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-021201 (NetIncomeLoss)
- 10-K filed 2023-03-31 · period ending 2021-12-31 · accession 0001839882-23-008634 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2024-04-01 · period ending 2022-12-31 · accession 0001213900-24-028793 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2025-02-19 · period ending 2023-12-31 · accession 0001213900-25-015289 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2026-02-27 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-021201 (NetCashProvidedByUsedInOperatingActivities)
- 10-K filed 2026-02-27 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-021201 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K filed 2023-03-31 · period ending 2021-12-31 · accession 0001839882-23-008634 (CashAndCashEquivalentsAtCarryingValue)
- 10-K filed 2024-04-01 · periods ending 2022-12-31, 2023-12-31 · accession 0001213900-24-028793 (CashAndCashEquivalentsAtCarryingValue)
- 10-K filed 2026-02-27 · periods ending 2024-12-31, 2025-12-31 · accession 0001213900-26-021201 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)