OMS Energy Technologies Inc. earns about 177% on invested capital, but has diluted owners by 258200% over 2 years — worth asking whether the growth reaches owners. The cash-flow models don't apply cleanly here — the ledger says why below. Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2023 | FY 2025 |
|---|---|---|
| Revenue | $97.5M1 | $203.6M1 |
| Net income | $11.6M2 | $44.8M2 |
| Operating cash flow | $29M3 | $40.5M3 |
| Capital expenditure | $1.07M4 | $2.86M4 |
| Free cash flow (derived) | $28M3,4 | $37.6M3,4 |
| Total debt | — | — |
| Cash & equivalents | $29.5M5 | $73M5 |
| Diluted shares | 15,000 | 38.7M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
10 shares is a claim on $33.27 of net worth that earned you $11.57 and generated $9.71 of cash last year.
It earned an average 177% on invested capital over 2 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is up 258200% over 2 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.
Different models answer different questions — which to trust when →
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MeritValue on the App Store →- 20-F filed 2025-07-25 · periods ending 2023-03-31, 2025-03-31 · accession 0000950170-25-098559 (Revenue)
- 20-F filed 2025-07-25 · periods ending 2023-03-31, 2025-03-31 · accession 0000950170-25-098559 (ProfitLossAttributableToOwnersOfParent)
- 20-F filed 2025-07-25 · periods ending 2023-03-31, 2025-03-31 · accession 0000950170-25-098559 (CashFlowsFromUsedInOperatingActivities)
- 20-F filed 2025-07-25 · periods ending 2023-03-31, 2025-03-31 · accession 0000950170-25-098559 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
- 20-F filed 2025-07-25 · periods ending 2023-03-31, 2025-03-31 · accession 0000950170-25-098559 (CashAndCashEquivalents)