Nu-Med Plus, Inc.

NUMDdata completeness 63%14 fiscal years on file

Data notes: no data for concept 'totalDebt'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares73.4M80.0M81.7M83.5M83.5M

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
  1. 10-K/A · period ending 2021-12-31 · accession 0001548123-23-000068 (NetIncomeLoss)
  2. 10-K · period ending 2022-12-31 · accession 0001548123-24-000025 (NetIncomeLoss)
  3. 10-K · period ending 2023-12-31 · accession 0001548123-25-000021 (NetIncomeLoss)
  4. 10-K · period ending 2024-12-31 · accession 0001543637-26-000005 (NetIncomeLoss)
  5. 10-K/A · period ending 2021-12-31 · accession 0001548123-23-000068 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2022-12-31 · accession 0001548123-24-000025 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-12-31 · accession 0001548123-25-000021 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-12-31 · accession 0001543637-26-000005 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2021-12-31 · accession 0001548123-24-000025 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  10. 10-K · period ending 2022-12-31 · accession 0001548123-25-000021 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  11. 10-K · period ending 2023-12-31 · accession 0001548123-25-000021 (CashAndCashEquivalentsAtCarryingValue)
  12. 10-K · period ending 2025-12-31 · accession 0001543637-26-000005 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)