Webstar Technology Group Inc.
WBSRdata completeness 75%9 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'incomeTaxExpense'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$2.63M1 | −$31M2 | −$914,8003 | −$4.5M4 | −$1.23M4 |
| Operating cash flow | −$168,4355 | −$174,9176 | −$131,9297 | −$111,9348 | −$761,4108 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | $205,8809 |
| Cash & equivalents | $43910 | $17810 | $17011 | $2012 | $4,27113 |
| Diluted shares | 139.9M | 139.9M | 151.7M | 363.5M | 403.0M |
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
−$0.05
your share of equity
Profit it earned you last year
−$0.03
Free cash flow it threw off
—
Debt you’d be carrying
$0.01
10 shares is a claim on −$0.05 of net worth that earned you −$0.03 last year, against $0.01 of debt.
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
+188% shares · 5y
Share count is up 188% over 5 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 v0.1.0
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 2021-12-31 · accession 0001493152-23-012181 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-011912 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-008374 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016894 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012181 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-011912 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-008374 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016894 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2025-12-31 · accession 0001493152-26-016894 (ShortTermBorrowings)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012181 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-12-31 · accession 0001493152-26-016894 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2024-12-31 · accession 0001641172-25-008374 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-12-31 · accession 0001493152-26-016894 (CashAndCashEquivalentsAtCarryingValue)