MeritValue

Omnitek Engineering Corp

OMTKdata completeness 75%16 fiscal years on file
i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$1.1M1$1.07M2$1.06M3$1.02M4$1.45M4
Net income$17,4095−$196,7096−$215,4067−$167,1378$273,6398
Operating cash flow−$130,1469$9,23910$17,21111$30,07712−$244,34812
Capital expenditure$14,49913$1,44513———
Free cash flow (derived)−$144,6459$7,79410———
Total debt$014————
Cash & equivalents$59,67415$56,37916$73,70317$104,44517$14,09717
Diluted shares21.6M21.9M21.9M21.9M21.9M

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
−$0.49
your share of equity
Profit it earned you last year
$0.12
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.49 of net worth that earned you $0.12 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
+2% 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
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
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 · period ending 2021-12-31 · accession 0001096906-23-000840 (Revenues)
  2. 10-K · period ending 2022-12-31 · accession 0001096906-24-000839 (Revenues)
  3. 10-K/A · period ending 2023-12-31 · accession 0001096906-25-000528 (Revenues)
  4. 10-K · period ending 2024-12-31 · accession 0001096906-26-000551 (Revenues)
  5. 10-K · period ending 2021-12-31 · accession 0001096906-23-000840 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001096906-24-000839 (NetIncomeLoss)
  7. 10-K/A · period ending 2023-12-31 · accession 0001096906-25-000528 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001096906-26-000551 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001096906-23-000840 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001096906-24-000839 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K/A · period ending 2023-12-31 · accession 0001096906-25-000528 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001096906-26-000551 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-12-31 · accession 0001096906-23-000840 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2021-12-31 · accession 0001096906-22-000786 (LongTermDebtCurrent)
  15. 10-K · period ending 2021-12-31 · accession 0001096906-22-000786 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K/A · period ending 2022-12-31 · accession 0001096906-25-000528 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  17. 10-K · period ending 2023-12-31 · accession 0001096906-26-000551 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)