MASS MEGAWATTS WIND POWER INC
MMMWdata completeness 50%7 fiscal years on fileData notes: no data for concept 'revenue'; no data for concept 'cash'; no data for concept 'totalDebt'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2013 | FY 2014 | FY 2021 | FY 2022 | FY 2023 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$429,1441 | −$455,6981 | −$284,5202 | −$285,3543 | −$347,1743 |
| Operating cash flow | −$286,3234 | −$229,2654 | −$161,8455 | −$285,3546 | −$198,4736 |
| Capital expenditure | $07 | — | — | — | — |
| Free cash flow (derived) | −$286,3234 | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Diluted shares | 25.7M | 43.2M | 81.8M | 134.1M | 143.2M |
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
−$0.02
your share of equity
Profit it earned you last year
−$0.02
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.02 of net worth that earned you −$0.02 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.
seeing a moat in the numbers →Management signal · capital allocation
+456% shares · 5y
Share count is up 456% over 5 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 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 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 2013-04-30 · accession 0001354488-14-004154 (NetIncomeLoss)
- 10-K · period ending 2021-04-30 · accession 0001493152-22-020604 (NetIncomeLoss)
- 10-K · period ending 2022-04-30 · accession 0001493152-23-025495 (NetIncomeLoss)
- 10-K · period ending 2013-04-30 · accession 0001354488-14-004154 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-04-30 · accession 0001493152-22-020604 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-04-30 · accession 0001493152-23-025495 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2013-04-30 · accession 0001354488-13-004268 (PaymentsToAcquirePropertyPlantAndEquipment)