Strata Power Corp
SPOWFdata completeness 75%17 fiscal years on fileData notes: no data for concept 'totalDebt'; 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 | $31,2961 | $398,4272 | $199,4353 | $135,0063 | $76,2833 |
| Net income | −$218,4634 | $477,6575 | −$26,2776 | $11,2356 | −$38,5876 |
| Operating cash flow | −$85,9117 | $161,0448 | −$20,9729 | −$31,8889 | −$10,0319 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $7,69610 | $80,90511 | $54,00911 | $15,78511 | $1,46411 |
| Diluted shares | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M |
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
−$0.13
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 −$0.13 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.
seeing a moat in the numbers →Management signal · capital allocation
−0% shares · 5y
Share count is roughly flat over 5 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 v0.1.0
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
- 20-F · period ending 2021-12-31 · accession 0001683168-24-001862 (Revenues)
- 20-F · period ending 2022-12-31 · accession 0001683168-25-002106 (Revenues)
- 20-F · period ending 2023-12-31 · accession 0001683168-26-002501 (Revenues)
- 20-F · period ending 2021-12-31 · accession 0001683168-24-001862 (NetIncomeLoss)
- 20-F · period ending 2022-12-31 · accession 0001683168-25-002106 (NetIncomeLoss)
- 20-F · period ending 2023-12-31 · accession 0001683168-26-002501 (NetIncomeLoss)
- 20-F · period ending 2021-12-31 · accession 0001683168-24-001862 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2022-12-31 · accession 0001683168-25-002106 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2023-12-31 · accession 0001683168-26-002501 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2021-12-31 · accession 0001683168-25-002106 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 20-F · period ending 2022-12-31 · accession 0001683168-26-002501 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)