VISIUM TECHNOLOGIES, INC.

VISMdata completeness 75%14 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$25,0001$01$02$03$03
Net income−$3.37M4−$5.19M5−$3.31M6−$2.88M7−$1.34M7
Operating cash flow−$792,6408−$2.22M9−$523,88610−$488,31911−$411,17711
Capital expenditure
Free cash flow (derived)
Total debt
Cash & equivalents$125,16612$136,99013$9,98213$8,45614$60,14414
Diluted shares1.5M2.5M6.3M102.4M266.7M

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
−$0.22
your share of equity
Profit it earned you last year
−$0.05
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on −$0.22 of net worth that earned you −$0.05 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
+18108% shares · 5y

Share count is up 18108% 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
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
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 2021-06-30 · accession 0001654954-22-013289 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-06-30 · accession 0001654954-24-012507 (Revenues)
  3. 10-K · period ending 2024-06-30 · accession 0001654954-25-011506 (Revenues)
  4. 10-K · period ending 2021-06-30 · accession 0001654954-22-013289 (NetIncomeLoss)
  5. 10-K · period ending 2022-06-30 · accession 0001654954-23-012664 (NetIncomeLoss)
  6. 10-K · period ending 2023-06-30 · accession 0001654954-24-012507 (NetIncomeLoss)
  7. 10-K · period ending 2024-06-30 · accession 0001654954-25-011506 (NetIncomeLoss)
  8. 10-K · period ending 2021-06-30 · accession 0001654954-22-013289 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2022-06-30 · accession 0001654954-23-012664 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2023-06-30 · accession 0001654954-24-012507 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2024-06-30 · accession 0001654954-25-011506 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2021-06-30 · accession 0001654954-21-011057 (CashAndCashEquivalentsAtCarryingValue)
  13. 10-K · period ending 2022-06-30 · accession 0001654954-23-012664 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2024-06-30 · accession 0001654954-25-011506 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)