Exousia Bio, Inc.
LMMYdata completeness 75%3 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'interestExpense'
i. The business — what you’d actually own
| Figure | FY 2023 | FY 2024 | FY 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 shares | 5.7M | 7.8M | 7.8M |
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
- 10-K · period ending 2023-05-31 · accession 0001683168-24-006126 (Revenues)
- 10-K · period ending 2024-05-31 · accession 0001683168-25-007621 (Revenues)
- 10-K · period ending 2023-05-31 · accession 0001683168-24-006126 (NetIncomeLoss)
- 10-K · period ending 2024-05-31 · accession 0001683168-25-007621 (NetIncomeLoss)
- 10-K · period ending 2023-05-31 · accession 0001683168-24-006126 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-05-31 · accession 0001683168-25-007621 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-05-31 · accession 0001683168-23-006240 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-05-31 · accession 0001683168-25-007621 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)