KEEMO Fashion Group Ltd
KMFGdata completeness 75%4 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'
i. The business — what you’d actually own
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 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 shares | 3.6M | 40.5M | 55.0M | 55.0M |
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 v0.1.0
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
- 10-K · period ending 2022-07-31 · accession 0001493152-23-038190 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K/A · period ending 2023-07-31 · accession 0001493152-25-010312 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2024-07-31 · accession 0001493152-25-019811 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2022-07-31 · accession 0001493152-23-038190 (NetIncomeLoss)
- 10-K/A · period ending 2023-07-31 · accession 0001493152-25-010312 (NetIncomeLoss)
- 10-K · period ending 2024-07-31 · accession 0001493152-25-019811 (NetIncomeLoss)
- 10-K · period ending 2022-07-31 · accession 0001493152-23-038190 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2023-07-31 · accession 0001493152-25-010312 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-07-31 · accession 0001493152-25-019811 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-07-31 · accession 0001493152-23-038190 (CashAndCashEquivalentsAtCarryingValue)
- 10-K/A · period ending 2023-07-31 · accession 0001493152-25-010312 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-07-31 · accession 0001493152-25-019811 (CashAndCashEquivalentsAtCarryingValue)