MeritValue

Stimcell Energetics Inc.

STMEdata completeness 63%16 fiscal years on file

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

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue—$2,7621$01——
Net income−$697,3792−$495,0423−$142,4864−$566,2935−$895,3755
Operating cash flow−$450,5916−$272,2097−$145,8988−$141,6009−$312,0819
Capital expenditure$010————
Free cash flow (derived)−$450,5916————
Total debt—————
Cash & equivalents$24,38011$98,29512$43,41513$14,58113$3,05713
Diluted shares62.8M62.9M10.7M19.8M20.7M

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
−$0.87
your share of equity
Profit it earned you last year
−$0.43
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.87 of net worth that earned you −$0.43 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
−67% shares · 5y

Share count is down 67% 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 v0.5.0
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. 10-K · period ending 2023-05-31 · accession 0001393905-24-000308 (Revenues)
  2. 10-K · period ending 2022-05-31 · accession 0001393905-23-000167 (NetIncomeLoss)
  3. 10-K · period ending 2023-05-31 · accession 0001393905-24-000308 (ProfitLoss)
  4. 10-K · period ending 2024-05-31 · accession 0001139020-25-000287 (ProfitLoss)
  5. 10-K · period ending 2025-05-31 · accession 0001493712-26-000010 (ProfitLoss)
  6. 10-K · period ending 2022-05-31 · accession 0001393905-23-000324 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-05-31 · accession 0001393905-24-000308 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-05-31 · accession 0001139020-25-000287 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2025-05-31 · accession 0001493712-26-000010 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-05-31 · accession 0001393905-23-000167 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2022-05-31 · accession 0001393905-24-000308 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  12. 10-K · period ending 2023-05-31 · accession 0001139020-25-000287 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  13. 10-K · period ending 2024-05-31 · accession 0001493712-26-000010 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)