MeritValue

Sound Cave Technology Inc.

SCVEdata completeness 75%4 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'interestExpense'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue$01$02$03$03
Net income−$15,5484−$2,9935−$48,8946−$66,7496
Operating cash flow−$18,0487−$2,9938−$45,2699−$59,9879
Capital expenditure————
Free cash flow (derived)————
Total debt————
Cash & equivalents$25610$1,46311$1,33211$1,39911
Diluted shares10.0M10.0M10.0M10.1M

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
−$0.12
your share of equity
Profit it earned you last year
−$0.07
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.12 of net worth that earned you −$0.07 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 4y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+1% shares · 4y

Share count is roughly flat over 4 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 v0.5.0
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 · period ending 2022-12-31 · accession 0001477932-24-007002 (Revenues)
  2. 10-K · period ending 2023-12-31 · accession 0001477932-25-002615 (Revenues)
  3. 10-K · period ending 2024-12-31 · accession 0001477932-26-002069 (Revenues)
  4. 10-K · period ending 2022-12-31 · accession 0001477932-24-007002 (NetIncomeLoss)
  5. 10-K · period ending 2023-12-31 · accession 0001477932-25-002615 (NetIncomeLoss)
  6. 10-K · period ending 2024-12-31 · accession 0001477932-26-002069 (NetIncomeLoss)
  7. 10-K · period ending 2022-12-31 · accession 0001477932-24-007002 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-12-31 · accession 0001477932-25-002615 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2024-12-31 · accession 0001477932-26-002069 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001477932-25-002615 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  11. 10-K · period ending 2023-12-31 · accession 0001477932-26-002069 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)