MeritValue

STARGUIDE GROUP, INC.

STRGdata completeness 75%6 fiscal years on file

Data notes: no data for concept 'totalDebt'

The thesis, from the filings

STARGUIDE GROUP, INC. earns about -57% on equity, but has diluted owners by 4% over 5 years — worth asking whether the growth reaches owners. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$01$02$03$4,3704$2,1324
Net income−$7,8795−$25,8656−$44,5557−$202,3458−$90,7128
Operating cash flow−$7,8619−$25,53210−$36,63811−$65,72612−$58,94312
Capital expenditure—$013$83,60014$014—
Free cash flow (derived)—−$25,53210−$120,23811−$65,72612—
Total debt—————
Cash & equivalents$20,79715$1,80515$2,93316$4116$416
Diluted shares2.8M2.9M2.9M2.9M2.9M

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
−$1.06
your share of equity
Profit it earned you last year
−$0.32
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$1.06 of net worth that earned you −$0.32 last year.

iii. Is this a good business?
Moat signal · return on equity
-57% avg · 5y
FY21 -57%FY22 —FY23 —FY24 —FY25 —

It earned an average -57% on equity over 5 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
+4% shares · 5y

Share count is up 4% over 5 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
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
  1. 10-K · period ending 2021-01-31 · accession 0001477932-22-002751 (Revenues)
  2. 10-K/A · period ending 2022-01-31 · accession 0001640334-23-001010 (Revenues)
  3. 10-K · period ending 2023-01-31 · accession 0001640334-24-000804 (Revenues)
  4. 10-K · period ending 2024-01-31 · accession 0001640334-25-000716 (Revenues)
  5. 10-K · period ending 2021-01-31 · accession 0001477932-22-002751 (NetIncomeLoss)
  6. 10-K/A · period ending 2022-01-31 · accession 0001640334-23-001010 (NetIncomeLoss)
  7. 10-K · period ending 2023-01-31 · accession 0001640334-24-000804 (NetIncomeLoss)
  8. 10-K · period ending 2024-01-31 · accession 0001640334-25-000716 (NetIncomeLoss)
  9. 10-K · period ending 2021-01-31 · accession 0001477932-22-002751 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K/A · period ending 2022-01-31 · accession 0001640334-23-001010 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-01-31 · accession 0001640334-24-000804 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-01-31 · accession 0001640334-25-000716 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K/A · period ending 2022-01-31 · accession 0001640334-23-001010 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2023-01-31 · accession 0001640334-24-000804 (PaymentsToAcquirePropertyPlantAndEquipment)
  15. 10-K · period ending 2021-01-31 · accession 0001477932-22-002751 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K · period ending 2023-01-31 · accession 0001640334-25-000716 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)