SOUTHERN ITS INTERNATIONAL, INC.
SITSdata completeness 75%2 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'epsDiluted'
i. The business — what you’d actually own
| Figure | FY 2014 | FY 2015 |
|---|---|---|
| Revenue | $508,0351 | $1.39M1 |
| Net income | −$470,5832 | −$1.02M2 |
| Operating cash flow | −$162,3003 | −$30,8163 |
| Capital expenditure | — | — |
| Free cash flow (derived) | — | — |
| Total debt | — | — |
| Cash & equivalents | $20,9944 | $15,1784 |
| Diluted shares | 19.1M | 20.9M |
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
−$1.46
your share of equity
Profit it earned you last year
−$0.49
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$1.46 of net worth that earned you −$0.49 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 2y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+9% shares · 2y
Share count is up 9% over 2 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
only 2 years of net income (need ≥3)
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 · period ending 2014-12-31 · accession 0001477932-23-008761 (Revenues)
- 10-K · period ending 2014-12-31 · accession 0001477932-23-008761 (NetIncomeLoss)
- 10-K · period ending 2014-12-31 · accession 0001477932-23-008761 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2014-12-31 · accession 0001477932-23-008761 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)