MeritValue

KEEMO Fashion Group Ltd

KMFGdata completeness 75%4 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue$15,6361$16,9452$21,5223$15,0813
Net income−$16,5744−$22,1965−$42,2756−$33,1216
Operating cash flow$14,4807−$17,8378−$9,3229−$16,3339
Capital expenditure————
Free cash flow (derived)————
Total debt————
Cash & equivalents$18,08010$28,74311$19,42112$3,08812
Diluted shares3.6M40.5M55.0M55.0M

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
−$0.01
your share of equity
Profit it earned you last year
−$0.01
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.01 of net worth that earned you −$0.01 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 4y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+1428% shares · 4y

Share count is up 1428% over 4 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 v0.5.0
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 2022-07-31 · accession 0001493152-23-038190 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K/A · period ending 2023-07-31 · accession 0001493152-25-010312 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-07-31 · accession 0001493152-25-019811 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2022-07-31 · accession 0001493152-23-038190 (NetIncomeLoss)
  5. 10-K/A · period ending 2023-07-31 · accession 0001493152-25-010312 (NetIncomeLoss)
  6. 10-K · period ending 2024-07-31 · accession 0001493152-25-019811 (NetIncomeLoss)
  7. 10-K · period ending 2022-07-31 · accession 0001493152-23-038190 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K/A · period ending 2023-07-31 · accession 0001493152-25-010312 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2024-07-31 · accession 0001493152-25-019811 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-07-31 · accession 0001493152-23-038190 (CashAndCashEquivalentsAtCarryingValue)
  11. 10-K/A · period ending 2023-07-31 · accession 0001493152-25-010312 (CashAndCashEquivalentsAtCarryingValue)
  12. 10-K · period ending 2024-07-31 · accession 0001493152-25-019811 (CashAndCashEquivalentsAtCarryingValue)