GREENLIT VENTURES INC.
MSYNDdata completeness 63%10 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$67,6401 | −$55,4522 | −$63,5893 | −$227,4874 | −$48,5014 |
| Operating cash flow | −$11,8995 | $06 | $07 | $08 | $08 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $09 | $010 | $011 | $011 | $011 |
| Diluted shares | 6.7M | 6.7M | 6.7M | 3.3M | 4.1M |
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
−$0.58
your share of equity
Profit it earned you last year
−$0.12
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.58 of net worth that earned you −$0.12 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
−39% shares · 5y
Share count is down 39% over 5 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.
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 2021-12-31 · accession 0001640334-23-000495 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001640334-24-000368 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001640334-25-000494 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000745 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001640334-23-000495 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001640334-24-000368 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001640334-25-000494 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000745 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001640334-24-000368 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2022-12-31 · accession 0001640334-25-000494 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-12-31 · accession 0001640334-26-000745 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)