MeritValue

High Sierra Technologies, Inc.

HSTIdata completeness 88%25 fiscal years on file
i. The business — what you’d actually own
FigureFY 2017FY 2019FY 2020FY 2021FY 2022
Revenue$01$02$02——
Net income−$46,0743−$476,2474−$305,5115−$316,4376−$323,9526
Operating cash flow−$10,5447−$422,8538−$187,6879−$176,51910−$219,65910
Capital expenditure—$176,75011$011—$43,43512
Free cash flow (derived)—−$599,6038,11−$187,6879,11—−$263,09410,12
Total debt——$425,50013$475,50014$468,73914
Cash & equivalents$3215$5,20716$41,77016$55,35116$12,25817
Diluted shares1.7M20.3M20.2M20.4M20.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.25
your share of equity
Profit it earned you last year
−$0.16
Free cash flow it threw off
−$0.13
Debt you’d be carrying
$0.23

10 shares is a claim on −$0.25 of net worth that earned you −$0.16 and generated −$0.13 of cash last year, against $0.23 of debt.

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
+1093% shares · 5y

Share count is up 1093% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has risen 10% 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 v0.6.0
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 →

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Sources — the receipts
  1. 10-K filed 2018-04-17 · period ending 2017-12-31 · accession 0001010412-18-000017 (Revenues)
  2. 10-K filed 2021-04-14 · periods ending 2019-12-31, 2020-12-31 · accession 0001548123-21-000041 (Revenues)
  3. 10-K filed 2018-04-17 · period ending 2017-12-31 · accession 0001010412-18-000017 (NetIncomeLoss)
  4. 10-K filed 2021-04-14 · period ending 2019-12-31 · accession 0001548123-21-000041 (NetIncomeLoss)
  5. 10-K filed 2022-03-21 · period ending 2020-12-31 · accession 0001548123-22-000015 (NetIncomeLoss)
  6. 10-K filed 2023-04-17 · periods ending 2021-12-31, 2022-12-31 · accession 0001548123-23-000082 (NetIncomeLoss)
  7. 10-K filed 2018-04-17 · period ending 2017-12-31 · accession 0001010412-18-000017 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K filed 2021-04-14 · period ending 2019-12-31 · accession 0001548123-21-000041 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K filed 2022-03-21 · period ending 2020-12-31 · accession 0001548123-22-000015 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K filed 2023-04-17 · periods ending 2021-12-31, 2022-12-31 · accession 0001548123-23-000082 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K filed 2021-04-14 · periods ending 2019-12-31, 2020-12-31 · accession 0001548123-21-000041 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K filed 2023-04-17 · period ending 2022-12-31 · accession 0001548123-23-000082 (PaymentsToAcquirePropertyPlantAndEquipment)
  13. 10-K filed 2022-03-21 · period ending 2020-12-31 · accession 0001548123-22-000015 (NotesPayable)
  14. 10-K filed 2023-04-17 · periods ending 2021-12-31, 2022-12-31 · accession 0001548123-23-000082 (NotesPayable)
  15. 10-K filed 2018-04-17 · period ending 2017-12-31 · accession 0001010412-18-000017 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K filed 2022-03-21 · periods ending 2019-12-31, 2020-12-31, 2021-12-31 · accession 0001548123-22-000015 (CashAndCashEquivalentsAtCarryingValue)
  17. 10-K filed 2023-04-17 · period ending 2022-12-31 · accession 0001548123-23-000082 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)