Orion Bliss Corp.
ORIBdata completeness 75%5 fiscal years on fileData 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
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 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 shares | 2.0M | 3.0M | 3.0M | 3.0M | 3.0M |
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
- 10-K/A · period ending 2022-04-30 · accession 0001683168-23-005010 (Revenues)
- 10-K · period ending 2023-04-30 · accession 0001683168-24-003963 (Revenues)
- 10-K · period ending 2024-04-30 · accession 0001683168-25-004973 (Revenues)
- 10-K · period ending 2025-04-30 · accession 0001683168-26-005342 (Revenues)
- 10-K · period ending 2022-04-30 · accession 0001683168-26-005342 (NetIncomeLoss)
- 10-K/A · period ending 2022-04-30 · accession 0001683168-23-005010 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-04-30 · accession 0001683168-24-003963 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-04-30 · accession 0001683168-25-004973 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2025-04-30 · accession 0001683168-26-005342 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-04-30 · accession 0001683168-24-003963 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-04-30 · accession 0001683168-24-003963 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-04-30 · accession 0001683168-25-004973 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-04-30 · accession 0001683168-26-005342 (CashAndCashEquivalentsAtCarryingValue)