MeritValue

STARGUIDE GROUP, INC.

STRGdata completeness 75%7 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'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$01$02$4,3703$2,1324$884
Net income−$25,8655−$44,5556−$202,3457−$90,7128−$80,9398
Operating cash flow−$25,5329−$36,63810−$65,72611−$58,94312−$31,40312
Capital expenditure$013$83,60014$014——
Free cash flow (derived)−$25,5329−$120,23810−$65,72611——
Total debt—————
Cash & equivalents$1,80515$2,93316$4117$417$10517
Diluted shares2.9M2.9M2.9M2.9M2.9M

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
−$1.38
your share of equity
Profit it earned you last year
−$0.28
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$1.38 of net worth that earned you −$0.28 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 v0.5.0
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/A · period ending 2022-01-31 · accession 0001640334-23-001010 (Revenues)
  2. 10-K · period ending 2023-01-31 · accession 0001640334-24-000804 (Revenues)
  3. 10-K · period ending 2024-01-31 · accession 0001640334-25-000716 (Revenues)
  4. 10-K · period ending 2025-01-31 · accession 0001640334-26-001377 (Revenues)
  5. 10-K/A · period ending 2022-01-31 · accession 0001640334-23-001010 (NetIncomeLoss)
  6. 10-K · period ending 2023-01-31 · accession 0001640334-24-000804 (NetIncomeLoss)
  7. 10-K · period ending 2024-01-31 · accession 0001640334-25-000716 (NetIncomeLoss)
  8. 10-K · period ending 2025-01-31 · accession 0001640334-26-001377 (NetIncomeLoss)
  9. 10-K/A · period ending 2022-01-31 · accession 0001640334-23-001010 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2023-01-31 · accession 0001640334-24-000804 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2024-01-31 · accession 0001640334-25-000716 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2025-01-31 · accession 0001640334-26-001377 (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 2022-01-31 · accession 0001477932-22-002751 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K · period ending 2023-01-31 · accession 0001640334-25-000716 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  17. 10-K · period ending 2024-01-31 · accession 0001640334-26-001377 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)