Emo Capital Corp.
NUVIdata completeness 38%9 fiscal years on fileData notes: no data for concept 'revenue'; no data for concept 'capex'; no data for concept 'totalDebt'; 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
shares
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 v0.1.0
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
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)