Mobile-health Network Solutions earns about -84% on invested capital, and has bought back 96% of its shares over 4 years. The cash-flow models don't apply cleanly here — the ledger says why below. Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|
| Revenue | $6.99M1 | $7.87M2 | $14M2 | $7.65M2 |
| Net income | $92,6973 | −$3.21M4 | −$15.6M4 | −$3.38M4 |
| Operating cash flow | $975,6565 | −$2.25M6 | −$6.41M6 | −$4.36M6 |
| Capital expenditure | $15,2117 | $186,0018 | $134,2118 | $63,1408 |
| Free cash flow (derived) | $960,4455,7 | −$2.43M6,8 | −$6.54M6,8 | −$4.42M6,8 |
| Total debt | — | — | — | — |
| Cash & equivalents | — | $2.23M9 | $6.71M10 | $1.03M10 |
| Diluted shares | 21.6M | 637,050 | 862,293 | 885,796 |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
10 shares is a claim on $29.54 of net worth that earned you −$38.2 and generated −$49.93 of cash last year.
It earned an average -84% on invested capital over 4 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is down 96% over 4 years — management has been buying back stock, quietly handing owners a bigger slice.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
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- 20-F filed 2026-04-09 · periods ending 2023-06-30, 2024-06-30, 2025-06-30 · accession 0001493152-26-015797 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 20-F/A filed 2024-10-29 · period ending 2022-06-30 · accession 0001493152-24-042792 (NetIncomeLoss)
- 20-F filed 2026-04-09 · periods ending 2023-06-30, 2024-06-30, 2025-06-30 · accession 0001493152-26-015797 (NetIncomeLoss)
- 20-F/A filed 2024-10-29 · period ending 2022-06-30 · accession 0001493152-24-042792 (NetCashProvidedByUsedInOperatingActivities)
- 20-F filed 2026-04-09 · periods ending 2023-06-30, 2024-06-30, 2025-06-30 · accession 0001493152-26-015797 (NetCashProvidedByUsedInOperatingActivities)
- 20-F/A filed 2024-10-29 · period ending 2022-06-30 · accession 0001493152-24-042792 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F filed 2026-04-09 · periods ending 2023-06-30, 2024-06-30, 2025-06-30 · accession 0001493152-26-015797 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F/A filed 2024-10-29 · period ending 2023-06-30 · accession 0001493152-24-042792 (CashAndCashEquivalentsAtCarryingValue)
- 20-F filed 2026-04-09 · periods ending 2024-06-30, 2025-06-30 · accession 0001493152-26-015797 (CashAndCashEquivalentsAtCarryingValue)