MeritValue

StageWise Strategies Corp.

STWIdata completeness 75%2 fiscal years on file

Data notes: no data for concept 'capex'; 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 'interestExpense'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2024FY 2025
Revenue$9,0071$95,4091
Net income−$30,6152−$74,7582
Operating cash flow−$12,2173−$48,5003
Capital expenditure——
Free cash flow (derived)——
Total debt$121,8304—
Cash & equivalents$11,3435$4,5735
Diluted shares4.0M4.8M

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
shares
Net assets behind them
−$0.16
your share of equity
Profit it earned you last year
−$0.16
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.16 of net worth that earned you −$0.16 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 2y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+20% shares · 2y

Share count is up 20% over 2 years — owners have been diluted. Worth asking what they got for it. Total debt has held roughly steady.

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 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
only 2 years of net income (need ≥3)
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 2024-09-30 · accession 0001999261-26-000013 (Revenues)
  2. 10-K · period ending 2024-09-30 · accession 0001999261-26-000013 (NetIncomeLoss)
  3. 10-K · period ending 2024-09-30 · accession 0001999261-26-000013 (NetCashProvidedByUsedInOperatingActivities)
  4. 10-K · period ending 2024-09-30 · accession 0001999261-24-000020 (LongTermDebt)
  5. 10-K · period ending 2024-09-30 · accession 0001999261-26-000013 (CashAndCashEquivalentsAtCarryingValue)