Exousia Bio, Inc.

LMMYdata completeness 75%3 fiscal years on file

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

i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue$01$11,5002$3,7502
Net income−$56,4213−$25,8074$51,3954
Operating cash flow−$38,1115−$12,4846−$4,5286
Capital expenditure
Free cash flow (derived)
Total debt
Cash & equivalents$7,8557$1,0288$08
Diluted shares5.7M7.8M7.8M

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
your share of equity
Profit it earned you last year
$0.07
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on $0 of net worth that earned you $0.07 last year.

iii. Is this a good business?
Moat signal · return on equity
avg · 3y

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

seeing a moat in the numbers →
Management signal · capital allocation
+37% shares · 3y

Share count is up 37% over 3 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 2023-05-31 · accession 0001683168-24-006126 (Revenues)
  2. 10-K · period ending 2024-05-31 · accession 0001683168-25-007621 (Revenues)
  3. 10-K · period ending 2023-05-31 · accession 0001683168-24-006126 (NetIncomeLoss)
  4. 10-K · period ending 2024-05-31 · accession 0001683168-25-007621 (NetIncomeLoss)
  5. 10-K · period ending 2023-05-31 · accession 0001683168-24-006126 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2024-05-31 · accession 0001683168-25-007621 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-05-31 · accession 0001683168-23-006240 (CashAndCashEquivalentsAtCarryingValue)
  8. 10-K · period ending 2024-05-31 · accession 0001683168-25-007621 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)