Real Messenger Corp

RMSGdata completeness 63%3 fiscal years on file

Data notes: no data for concept 'revenue'; no data for concept 'totalDebt'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'

The thesis, from the filings

Real Messenger Corp earns about -254% on invested capital, but has diluted owners by 35% over 3 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.

i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue
Net income−$4.26M1−$4.9M1−$3.38M1
Operating cash flow−$5.06M2−$4.76M2−$4.01M2
Capital expenditure$31,7223$12,6213
Free cash flow (derived)−$5.09M2−$4.77M2
Total debt
Cash & equivalents$597,1604$2.58M4
Diluted shares4.5M4.5M6.1M

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
$6.09
your share of equity
Profit it earned you last year
−$5.55
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on $6.09 of net worth that earned you −$5.55 last year.

iii. Is this a good business?
Moat signal · return on invested capital
-254% avg · 3y
FY23 -271%FY24 FY25 -237%

It earned an average -254% on invested capital over 3 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
+35% shares · 3y

Share count is up 35% over 3 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 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 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. 20-F · period ending 2023-03-31 · accession 0001641172-25-021609 (NetIncomeLoss)
  2. 20-F · period ending 2023-03-31 · accession 0001641172-25-021609 (NetCashProvidedByUsedInOperatingActivities)
  3. 20-F · period ending 2023-03-31 · accession 0001641172-25-021609 (PaymentsToAcquirePropertyPlantAndEquipment)
  4. 20-F · period ending 2024-03-31 · accession 0001641172-25-021609 (CashAndCashEquivalentsAtCarryingValue)