Mercalot Inc.
MRCLdata completeness 88%1 fiscal years on fileData notes: no data for concept 'totalDebt'; no data for concept 'interestExpense'; no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2025 |
|---|---|
| Revenue | $3,9001 |
| Net income | −$36,2652 |
| Operating cash flow | $3,6433 |
| Capital expenditure | $04 |
| Free cash flow (derived) | $3,6433 |
| Total debt | — |
| Cash & equivalents | $39,2465 |
| Diluted shares | 4.3M |
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
−$0.03
your share of equity
Profit it earned you last year
−$0.09
Free cash flow it threw off
$0.01
Debt you’d be carrying
—
10 shares is a claim on −$0.03 of net worth that earned you −$0.09 and generated $0.01 of cash last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 1y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−0% shares · 1y
Share count is roughly flat over 1 years — little dilution, little buyback.
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 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 1 years of net income (need ≥3)
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 2025-06-30 · accession 0001683168-25-005966 (Revenues)
- 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (NetIncomeLoss)
- 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (PaymentsToAcquireProductiveAssets)
- 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (CashAndCashEquivalentsAtCarryingValue)