Stark Focus Group, Inc.
SKFGdata completeness 63%7 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'interestExpense'; no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | $59,5451 | −$49,2732 | −$32,0602 | −$47,2253 | −$42,1243 |
| Operating cash flow | −$64,0024 | −$54,5985 | −$30,5336 | −$40,7587 | −$27,1137 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | $08 | $15,2659 | $09 | — |
| Cash & equivalents | $010 | $011 | $012 | $012 | $012 |
| Diluted shares | 10.2M | 9.9M | 9.9M | 9.9M | 9.9M |
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
−$0.18
your share of equity
Profit it earned you last year
−$0.04
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.18 of net worth that earned you −$0.04 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
−3% shares · 5y
Share count is down 3% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.
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 · period ending 2021-12-31 · accession 0001640334-23-000427 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001640334-25-000623 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000977 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001640334-23-000427 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001640334-24-000661 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001640334-25-000623 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000977 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001640334-24-000661 (DebtCurrent)
- 10-K · period ending 2023-12-31 · accession 0001640334-25-000623 (DebtCurrent)
- 10-K · period ending 2021-12-31 · accession 0001640334-24-000661 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2022-12-31 · accession 0001640334-25-000623 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-12-31 · accession 0001640334-26-000977 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)