Odyssey Health, Inc.

ODYYdata completeness 63%11 fiscal years on file

Data notes: no data for concept 'pretaxIncome'

i. The business — what you’d actually own

Figure	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	—	—	—	—	—
Net income	−$16.9M¹	−$8.44M²	−$5.92M³	−$842,316⁴	−$1.74M⁴
Operating cash flow	−$3.18M⁵	−$1.47M⁵	−$1.47M⁶	−$1.22M⁷	−$347,392⁷
Capital expenditure	—	—	—	—	—
Free cash flow (derived)	—	—	—	—	—
Total debt	$0⁸	$1.18M⁹	—	—	—
Cash & equivalents	$556,584¹⁰	$72,534¹¹	$36,865¹²	$2,379¹³	$19,084¹³
Diluted shares	93.7M	89.0M	82.7M	97.1M	104.7M

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

−$0.66

your share of equity

Profit it earned you last year

−$0.17

Free cash flow it threw off

—

Debt you’d be carrying

—

10 shares is a claim on −$0.66 of net worth that earned you −$0.17 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.

Management signal · capital allocation

+12% shares · 5y

Share count is up 12% over 5 years — owners have been diluted. Worth asking what they got for it.

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