Eline Entertainment Group, Inc.
EEGIdata completeness 75%5 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 | $01 | $02 | $03 | $04 | $04 |
| Net income | $05 | −$21,2146 | −$53,9317 | −$32,8778 | −$44,9928 |
| Operating cash flow | $09 | −$2,50110 | −$26,03511 | −$37,22012 | −$49,19112 |
| Capital expenditure | $013 | $014 | $014 | — | — |
| Free cash flow (derived) | $09 | −$2,50110 | −$26,03511 | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $015 | $016 | $017 | $017 | $018 |
| Diluted shares | 8.26B | 8.30B | 8.52B | 8.52B | 8.52B |
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
your share of equity
Profit it earned you last year
−$0
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0 of net worth that earned you −$0 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
+3% shares · 5y
Share count is up 3% 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 2021-12-31 · accession 0001683168-23-002019 (Revenues)
- 10-K · period ending 2022-12-31 · accession 0001683168-24-008957 (Revenues)
- 10-K · period ending 2023-12-31 · accession 0001683168-25-002577 (Revenues)
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002993 (Revenues)
- 10-K · period ending 2021-12-31 · accession 0001683168-23-002019 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001683168-24-008957 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001683168-25-002577 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002993 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001683168-23-002019 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001683168-24-008957 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001683168-25-002577 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001683168-26-002993 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001683168-23-002019 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2022-12-31 · accession 0001683168-24-008957 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2021-12-31 · accession 0001683168-24-008957 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2022-12-31 · accession 0001683168-25-002577 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-12-31 · accession 0001683168-25-002577 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-12-31 · accession 0001683168-26-002993 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)