Emo Capital Corp.

NUVIdata completeness 38%9 fiscal years on file

Data notes: no data for concept 'revenue'; no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own

Figure	FY 2011	FY 2012	FY 2013	FY 2014	FY 2015
Revenue	—	—	—	—	—
Net income	−$3,800¹	−$9,052¹	−$19,529²	−$3,721³	−$8,869³
Operating cash flow	$0⁴	$584⁵	−$584⁵	—	—
Capital expenditure	—	—	—	—	—
Free cash flow (derived)	—	—	—	—	—
Total debt	—	—	—	—	—
Cash & equivalents	$0⁶	$584⁷	—	—	—
Diluted shares	—	35.0M	35.0M	35.5M	35.5M

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

Net assets behind them

−$0.02

your share of equity

Profit it earned you last year

−$0

Free cash flow it threw off

—

Debt you’d be carrying

—

10 shares is a claim on −$0.02 of net worth that earned you −$0 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

+1% shares · 5y

Share count is roughly flat over 5 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 v0.5.0

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

book value / share count missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts

10-K/A · period ending 2011-07-31 · accession 0001372167-14-000123 (NetIncomeLoss)
10-K · period ending 2013-07-31 · accession 0001372167-15-000063 (NetIncomeLoss)
10-K · period ending 2014-07-31 · accession 0001372167-15-000158 (NetIncomeLoss)
10-K/A · period ending 2011-07-31 · accession 0001372167-12-000044 (NetCashProvidedByUsedInOperatingActivitiesContinuingOperations)
10-K/A · period ending 2012-07-31 · accession 0001372167-14-000123 (NetCashProvidedByUsedInOperatingActivitiesContinuingOperations)
10-K/A · period ending 2011-07-31 · accession 0001372167-12-000044 (CashAndCashEquivalentsAtCarryingValue)
10-K/A · period ending 2012-07-31 · accession 0001372167-14-000123 (CashAndCashEquivalentsAtCarryingValue)