MeritValue

Liberty Capital Corp/NV

GLIBAdata completeness 100%2 fiscal years on file

Data notes: no data for concept 'interestExpense'

The thesis, from the filings

Liberty Capital Corp/NV earns about -4% on invested capital, with a roughly flat share count. 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.

i. The business — what you’d actually own
FigureFY 2024FY 2025
Revenue$1.02B1$1.05B1
Net income$70M2−$309M2
Operating cash flow$278M3$370M3
Capital expenditure$247M4$248M4
Free cash flow (derived)$31M3$122M3
Total debt$2.14B5$1.97B5
Cash & equivalents$74M6$416M6
Diluted shares—31.0M

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
$544.52
your share of equity
Profit it earned you last year
−$99.68
Free cash flow it threw off
$39.35
Debt you’d be carrying
$634.19

10 shares is a claim on $544.52 of net worth that earned you −$99.68 and generated $39.35 of cash last year, against $634.19 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
-4% avg · 2y
FY24 2%FY25 -9%

It earned an average -4% on invested capital over 2 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
−0% shares · 2y

Share count is roughly flat over 2 years — little dilution, little buyback. Total debt has held roughly steady.

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 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 2 years of net income (need ≥3)
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 2024-12-31 · accession 0001104659-26-013442 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2024-12-31 · accession 0001104659-26-013442 (NetIncomeLoss)
  3. 10-K · period ending 2024-12-31 · accession 0001104659-26-013442 (NetCashProvidedByUsedInOperatingActivities)
  4. 10-K · period ending 2024-12-31 · accession 0001104659-26-013442 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 10-K · period ending 2024-12-31 · accession 0001104659-26-013442 (LongTermDebtNoncurrent)
  6. 10-K · period ending 2024-12-31 · accession 0001104659-26-013442 (CashAndCashEquivalentsAtCarryingValue)