Mercalot Inc.

MRCLdata completeness 88%1 fiscal years on file

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

i. The business — what you’d actually own
FigureFY 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 shares4.3M

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
  1. 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (Revenues)
  2. 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (NetIncomeLoss)
  3. 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (NetCashProvidedByUsedInOperatingActivities)
  4. 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (PaymentsToAcquireProductiveAssets)
  5. 10-K · period ending 2025-06-30 · accession 0001683168-25-005966 (CashAndCashEquivalentsAtCarryingValue)