VASO Corp

VASOdata completeness 75%16 fiscal years on file

Data notes: no data for concept 'interestExpense'

The thesis, from the filings

VASO Corp earns about 70% on invested capital, far above its ~9% cost of capital, with a roughly flat share count — a real edge showing up in the numbers. The estimate methods put fair value between $0.28 and $1.01 a share.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$75.6M1$79.3M2$81M3$86.8M4$89.1M4
Net income$6.1M5$11.3M6$4.81M7$951,0008$1.57M8
Operating cash flow$7.82M9$14.4M10$5.3M11$3.28M12$9.27M12
Capital expenditure$415,00013$566,00013
Free cash flow (derived)$7.4M9$13.9M10
Total debt$31,00014$24,00014
Cash & equivalents$6.03M15$11.8M15$11.3M16$26.3M17$35.1M17
Diluted shares173.8M174.7M175.5M175.6M176.0M

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
shares
Net assets behind them
$1.67
your share of equity
Profit it earned you last year
$0.09
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on $1.67 of net worth that earned you $0.09 last year.

iii. Is this a good business?
Moat signal · return on invested capital
70% avg · 5y
FY21 120%FY22 64%FY23 31%FY24 66%FY25

It earned about 70% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
+1% shares · 5y

Share count is roughly flat over 5 years — little dilution, little buyback. Total debt has fallen 23% — deleveraging.

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

The 3 estimate methods that apply put fair value between $0.28 and $1.01 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$1.01
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth5.0%
  • fcfBase$7.4M
DCF · Growth Exit 5Y
$0.95
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth5.0%
  • fcfBase$7.4M
Earnings Power Value
$0.28
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$4.81M
  • growthAssumed0.0%
Graham Number
$0.19
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years5.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $0.95
The three cases
Bear0.0%$0.8
Base5.0%$0.95
Bull10.0%$1.12

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0001654954-22-004333 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2022-12-31 · accession 0001213900-24-028734 (Revenues)
  3. 10-K · period ending 2023-12-31 · accession 0001213900-25-026337 (Revenues)
  4. 10-K · period ending 2024-12-31 · accession 0001213900-26-037664 (Revenues)
  5. 10-K · period ending 2021-12-31 · accession 0001654954-23-004142 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001213900-24-028734 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001213900-25-026337 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001213900-26-037664 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001654954-23-004142 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001213900-24-028734 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001213900-25-026337 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001213900-26-037664 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-12-31 · accession 0001654954-23-004142 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2021-12-31 · accession 0001654954-23-004142 (LongTermDebt)
  15. 10-K · period ending 2021-12-31 · accession 0001654954-23-004142 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K · period ending 2023-12-31 · accession 0001213900-25-026337 (CashAndCashEquivalentsAtCarryingValue)
  17. 10-K · period ending 2024-12-31 · accession 0001213900-26-037664 (CashAndCashEquivalentsAtCarryingValue)