HOOPS SCOUTING USA

HSCTdata completeness 63%8 fiscal years on file

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

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue
Net income−$36,5921−$52,4432−$123,6993−$50,8784−$20,1184
Operating cash flow−$37,5625−$48,1956−$75,2977−$69,3858−$29,0538
Capital expenditure
Free cash flow (derived)
Total debt
Cash & equivalents$10,5869$3929$2010$7610$2010
Diluted shares500,00056.1M69.3M101.3M101.3M

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
−$0.02
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 −$0.02 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
+20150% shares · 5y

Share count is up 20150% 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
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 2021-06-30 · accession 0001477932-23-009040 (NetIncomeLoss)
  2. 10-K/A · period ending 2022-06-30 · accession 0001477932-25-006370 (NetIncomeLoss)
  3. 10-K · period ending 2023-06-30 · accession 0001477932-25-006434 (NetIncomeLoss)
  4. 10-K · period ending 2024-06-30 · accession 0001477932-26-000170 (NetIncomeLoss)
  5. 10-K · period ending 2021-06-30 · accession 0001477932-22-007514 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K/A · period ending 2022-06-30 · accession 0001477932-25-006370 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-06-30 · accession 0001477932-25-006434 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-06-30 · accession 0001477932-26-000170 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2021-06-30 · accession 0001477932-22-007514 (CashAndCashEquivalentsAtCarryingValue)
  10. 10-K · period ending 2023-06-30 · accession 0001477932-26-000170 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)