GUOCHUN INTERNATIONAL INC.

GCGJdata completeness 50%7 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue
Net income−$31,6191−$16,6192−$22,9473−$26,5854−$37,3964
Operating cash flow$36,5195−$13,7406−$23,6757−$18,4958−$36,1368
Capital expenditure
Free cash flow (derived)
Total debt$27,0339$45,5289
Cash & equivalents$1,07510
Diluted shares3.9M3.9M3.9M3.9M3.9M

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
−$0.24
your share of equity
Profit it earned you last year
−$0.1
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on −$0.24 of net worth that earned you −$0.1 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
−0% shares · 5y

Share count is roughly flat over 5 years — little dilution, little buyback. Total debt has risen 68% over the same window.

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
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
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 0001765048-23-000003 (NetIncomeLoss)
  2. 10-K · period ending 2022-12-31 · accession 0001765048-24-000010 (NetIncomeLoss)
  3. 10-K · period ending 2023-12-31 · accession 0001765048-25-000016 (NetIncomeLoss)
  4. 10-K · period ending 2024-12-31 · accession 0001765048-26-000009 (NetIncomeLoss)
  5. 10-K · period ending 2021-12-31 · accession 0001765048-23-000003 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2022-12-31 · accession 0001765048-24-000010 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-12-31 · accession 0001765048-25-000016 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-12-31 · accession 0001765048-26-000009 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2023-12-31 · accession 0001765048-25-000016 (DebtCurrent)
  10. 10-K · period ending 2021-12-31 · accession 0001765048-23-000003 (CashAndCashEquivalentsAtCarryingValue)