MeritValue

Eline Entertainment Group, Inc.

EEGIdata completeness 75%5 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares8.26B8.30B8.52B8.52B8.52B

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 v0.5.0
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
  1. 10-K · period ending 2021-12-31 · accession 0001683168-23-002019 (Revenues)
  2. 10-K · period ending 2022-12-31 · accession 0001683168-24-008957 (Revenues)
  3. 10-K · period ending 2023-12-31 · accession 0001683168-25-002577 (Revenues)
  4. 10-K · period ending 2024-12-31 · accession 0001683168-26-002993 (Revenues)
  5. 10-K · period ending 2021-12-31 · accession 0001683168-23-002019 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001683168-24-008957 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001683168-25-002577 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001683168-26-002993 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001683168-23-002019 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001683168-24-008957 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001683168-25-002577 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001683168-26-002993 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-12-31 · accession 0001683168-23-002019 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2022-12-31 · accession 0001683168-24-008957 (PaymentsToAcquirePropertyPlantAndEquipment)
  15. 10-K · period ending 2021-12-31 · accession 0001683168-24-008957 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  16. 10-K · period ending 2022-12-31 · accession 0001683168-25-002577 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  17. 10-K · period ending 2023-12-31 · accession 0001683168-25-002577 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2025-12-31 · accession 0001683168-26-002993 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)