Nu-Med Plus, Inc.
NUMDdata completeness 63%14 fiscal years on fileData notes: 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 | −$830,0611 | −$130,1672 | −$125,5263 | −$68,3454 | −$56,1824 |
| Operating cash flow | −$206,8315 | −$38,4806 | −$66,3897 | −$4,4338 | −$47,9798 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $11,6759 | $73,19510 | $6,80611 | $2,37311 | $66112 |
| Diluted shares | 73.4M | 80.0M | 81.7M | 83.5M | 83.5M |
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
−$0.01
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.03 of net worth that earned you −$0.01 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
+14% shares · 5y
Share count is up 14% 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 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/A · period ending 2021-12-31 · accession 0001548123-23-000068 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001548123-24-000025 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001548123-25-000021 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001543637-26-000005 (NetIncomeLoss)
- 10-K/A · period ending 2021-12-31 · accession 0001548123-23-000068 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001548123-24-000025 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001548123-25-000021 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001543637-26-000005 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001548123-24-000025 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2022-12-31 · accession 0001548123-25-000021 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-12-31 · accession 0001548123-25-000021 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-12-31 · accession 0001543637-26-000005 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)