Retrieve Medical Holdings, Inc.

RMHIdata completeness 50%15 fiscal years on file

Data notes: no data for concept 'revenue'

i. The business — what you’d actually own

Figure	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
Revenue	—	—	—	—	—
Net income	−$28,407¹	−$13,993²	−$15,011³	−$76,089⁴	−$164,969⁵
Operating cash flow	−$43,721⁶	−$1,743⁷	−$119⁸	−$14,256⁹	−$68,553¹⁰
Capital expenditure	—	—	—	—	—
Free cash flow (derived)	—	—	—	—	—
Total debt	—	—	—	—	—
Cash & equivalents	$0¹¹	$0¹²	$0¹³	—	—
Diluted shares	78.4M	78.4M	78.4M	78.4M	78.4M

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

−$0.06

your share of equity

Profit it earned you last year

−$0.02

Free cash flow it threw off

—

Debt you’d be carrying

—

10 shares is a claim on −$0.06 of net worth that earned you −$0.02 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

−0% shares · 5y

Share count is roughly flat over 5 years — little dilution, little buyback.

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