Stimcell Energetics Inc.

STMEdata completeness 63%15 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'incomeTaxExpense'; 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	—	—	$2,762¹	$0¹	—
Net income	−$910,836²	−$697,379²	−$495,042³	−$142,486⁴	−$566,293⁴
Operating cash flow	−$560,432⁵	−$450,591⁶	−$272,209⁷	−$145,898⁸	−$141,600⁸
Capital expenditure	$1,574⁹	$0⁹	—	—	—
Free cash flow (derived)	−$562,006⁵	−$450,591⁶	—	—	—
Total debt	—	—	—	—	—
Cash & equivalents	$20,753¹⁰	$24,380¹¹	$98,295¹²	$43,415¹²	$14,581¹²
Diluted shares	58.8M	62.8M	62.9M	10.7M	19.8M

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

Net assets behind them

−$0.63

your share of equity

Profit it earned you last year

−$0.29

Free cash flow it threw off

—

Debt you’d be carrying

—

10 shares is a claim on −$0.63 of net worth that earned you −$0.29 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.

Management signal · capital allocation

−66% shares · 5y

Share count is down 66% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.

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

3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)

DCF · Growth Exit 5Y

not applicable

3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)

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