High Sierra Technologies, Inc.

HSTIdata completeness 75%25 fiscal years on file

Data notes: no data for concept 'totalDebt'

i. The business — what you’d actually own

Figure	FY 2017	FY 2019	FY 2020	FY 2021	FY 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	−$187,687⁹	—	−$263,094¹⁰
Total debt	—	—	—	—	—
Cash & equivalents	$32¹³	$5,207¹⁴	$41,770¹⁴	$55,351¹⁴	$12,258¹⁵
Diluted shares	1.7M	20.3M	20.2M	20.4M	20.5M

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

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

—

10 shares is a claim on −$0.25 of net worth that earned you −$0.16 and generated −$0.13 of cash 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.

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.

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

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