Orion Bliss Corp.

ORIBdata completeness 75%5 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'interestExpense'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$01$6002$5003$26,0154$12,0004
Net income−$26,6905−$29,1825−$52,3565−$14,7035−$40,9265
Operating cash flow−$26,8246−$29,1827−$52,3568−$10,1539−$31,8269
Capital expenditure
Free cash flow (derived)
Total debt
Cash & equivalents$010$011$012$013$013
Diluted shares2.0M3.0M3.0M3.0M3.0M

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
−$0.48
your share of equity
Profit it earned you last year
−$0.13
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on −$0.48 of net worth that earned you −$0.13 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
+52% shares · 5y

Share count is up 52% over 5 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.

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
  1. 10-K/A · period ending 2022-04-30 · accession 0001683168-23-005010 (Revenues)
  2. 10-K · period ending 2023-04-30 · accession 0001683168-24-003963 (Revenues)
  3. 10-K · period ending 2024-04-30 · accession 0001683168-25-004973 (Revenues)
  4. 10-K · period ending 2025-04-30 · accession 0001683168-26-005342 (Revenues)
  5. 10-K · period ending 2022-04-30 · accession 0001683168-26-005342 (NetIncomeLoss)
  6. 10-K/A · period ending 2022-04-30 · accession 0001683168-23-005010 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-04-30 · accession 0001683168-24-003963 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-04-30 · accession 0001683168-25-004973 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2025-04-30 · accession 0001683168-26-005342 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-04-30 · accession 0001683168-24-003963 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  11. 10-K · period ending 2023-04-30 · accession 0001683168-24-003963 (CashAndCashEquivalentsAtCarryingValue)
  12. 10-K · period ending 2024-04-30 · accession 0001683168-25-004973 (CashAndCashEquivalentsAtCarryingValue)
  13. 10-K · period ending 2025-04-30 · accession 0001683168-26-005342 (CashAndCashEquivalentsAtCarryingValue)