Driveitaway Holdings, Inc.
DWAYdata completeness 75%18 fiscal years on fileData notes: no data for concept 'totalDebt'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $118,5911 | $55,5092 | $307,2843 | $460,9914 | $987,9374 |
| Net income | −$675,6845 | −$1.48M6 | −$930,1376 | −$2.25M7 | −$4.9M7 |
| Operating cash flow | −$239,7678 | −$827,6119 | −$445,10510 | −$424,37911 | −$477,74311 |
| Capital expenditure | $3,15512 | $157,86413 | $5,83314 | — | — |
| Free cash flow (derived) | −$242,9228 | −$985,4759 | −$450,93810 | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $9,77415 | $127,10916 | $4,63217 | $33,58818 | $39,93018 |
| Diluted shares | 13.5M | 50.0M | 106.5M | 113.7M | 120.0M |
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
−$0.71
your share of equity
Profit it earned you last year
−$0.41
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.71 of net worth that earned you −$0.41 last year.
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
+789% shares · 5y
Share count is up 789% 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.
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 2021-09-30 · accession 0001731122-23-000046 (Revenues)
- 10-K · period ending 2022-09-30 · accession 0001731122-24-000378 (Revenues)
- 10-K · period ending 2023-09-30 · accession 0001731122-25-000289 (Revenues)
- 10-K · period ending 2024-09-30 · accession 0001731122-26-000055 (Revenues)
- 10-K · period ending 2021-09-30 · accession 0001731122-23-000046 (NetIncomeLoss)
- 10-K · period ending 2022-09-30 · accession 0001731122-24-000378 (NetIncomeLoss)
- 10-K · period ending 2024-09-30 · accession 0001731122-26-000055 (ProfitLoss)
- 10-K · period ending 2021-09-30 · accession 0001731122-23-000046 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-09-30 · accession 0001731122-24-000378 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-09-30 · accession 0001731122-25-000289 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-09-30 · accession 0001731122-26-000055 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-09-30 · accession 0001731122-22-000038 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2022-09-30 · accession 0001731122-23-000046 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2023-09-30 · accession 0001731122-24-000378 (PaymentsToAcquireProductiveAssets)
- 10-K · period ending 2021-09-30 · accession 0001731122-23-000046 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-09-30 · accession 0001731122-24-000378 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-09-30 · accession 0001731122-25-000289 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-09-30 · accession 0001731122-26-000055 (CashAndCashEquivalentsAtCarryingValue)