VISIUM TECHNOLOGIES, INC.
VISMdata completeness 75%14 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 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 shares | 1.5M | 2.5M | 6.3M | 102.4M | 266.7M |
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
- 10-K · period ending 2021-06-30 · accession 0001654954-22-013289 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2023-06-30 · accession 0001654954-24-012507 (Revenues)
- 10-K · period ending 2024-06-30 · accession 0001654954-25-011506 (Revenues)
- 10-K · period ending 2021-06-30 · accession 0001654954-22-013289 (NetIncomeLoss)
- 10-K · period ending 2022-06-30 · accession 0001654954-23-012664 (NetIncomeLoss)
- 10-K · period ending 2023-06-30 · accession 0001654954-24-012507 (NetIncomeLoss)
- 10-K · period ending 2024-06-30 · accession 0001654954-25-011506 (NetIncomeLoss)
- 10-K · period ending 2021-06-30 · accession 0001654954-22-013289 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-06-30 · accession 0001654954-23-012664 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-06-30 · accession 0001654954-24-012507 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-06-30 · accession 0001654954-25-011506 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-06-30 · accession 0001654954-21-011057 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-06-30 · accession 0001654954-23-012664 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-06-30 · accession 0001654954-25-011506 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)