TechCom, Inc.

TCRIdata completeness 88%8 fiscal years on file

Data notes: no data for concept 'totalDebt'; 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	$0¹	$0²	$0³	$0⁴	$0⁴
Net income	−$90,708⁵	−$108,064⁶	−$77,324⁷	−$52,494⁸	−$53,488⁸
Operating cash flow	$16,200⁹	$0¹⁰	$0¹¹	$1,296¹²	−$357¹²
Capital expenditure	$0¹³	$0¹⁴	$0¹⁵	$0¹⁶	$0¹⁶
Free cash flow (derived)	$16,200⁹	$0¹⁰	$0¹¹	$1,296¹²	−$357¹²
Total debt	—	—	—	—	—
Cash & equivalents	$0¹⁷	$0¹⁸	$0¹⁹	$1,296¹⁹	$939¹⁹
Diluted shares	67.4M	68.0M	65.0M	65.0M	65.0M

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

−$0.05

your share of equity

Profit it earned you last year

−$0.01

Free cash flow it threw off

−$0

Debt you’d be carrying

—

10 shares is a claim on −$0.05 of net worth that earned you −$0.01 and generated −$0 of cash 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

−4% shares · 5y

Share count is down 4% 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 v0.1.0

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

10-K · period ending 2021-12-31 · accession 0001683168-23-002076 (Revenues)
10-K · period ending 2022-12-31 · accession 0001683168-24-002392 (Revenues)
10-K · period ending 2023-12-31 · accession 0001683168-25-002528 (Revenues)
10-K · period ending 2024-12-31 · accession 0001683168-26-002393 (Revenues)
10-K · period ending 2021-12-31 · accession 0001683168-23-002076 (NetIncomeLoss)
10-K · period ending 2022-12-31 · accession 0001683168-24-002392 (NetIncomeLoss)
10-K · period ending 2023-12-31 · accession 0001683168-25-002528 (NetIncomeLoss)
10-K · period ending 2024-12-31 · accession 0001683168-26-002393 (NetIncomeLoss)
10-K · period ending 2021-12-31 · accession 0001683168-23-002076 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2022-12-31 · accession 0001683168-24-002392 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2023-12-31 · accession 0001683168-25-002528 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2024-12-31 · accession 0001683168-26-002393 (NetCashProvidedByUsedInOperatingActivities)
10-K · period ending 2021-12-31 · accession 0001683168-23-002076 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K · period ending 2022-12-31 · accession 0001683168-24-002392 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K · period ending 2023-12-31 · accession 0001683168-25-002528 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K · period ending 2024-12-31 · accession 0001683168-26-002393 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K · period ending 2021-12-31 · accession 0001683168-24-002392 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
10-K · period ending 2022-12-31 · accession 0001683168-25-002528 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
10-K · period ending 2023-12-31 · accession 0001683168-26-002393 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)