Webstar Technology Group Inc.

WBSRdata completeness 75%9 fiscal years on file

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

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares139.9M139.9M151.7M363.5M403.0M

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
  1. 10-K · period ending 2021-12-31 · accession 0001493152-23-012181 (NetIncomeLoss)
  2. 10-K · period ending 2022-12-31 · accession 0001493152-24-011912 (NetIncomeLoss)
  3. 10-K · period ending 2023-12-31 · accession 0001641172-25-008374 (NetIncomeLoss)
  4. 10-K · period ending 2024-12-31 · accession 0001493152-26-016894 (NetIncomeLoss)
  5. 10-K · period ending 2021-12-31 · accession 0001493152-23-012181 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2022-12-31 · accession 0001493152-24-011912 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-12-31 · accession 0001641172-25-008374 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-12-31 · accession 0001493152-26-016894 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2025-12-31 · accession 0001493152-26-016894 (ShortTermBorrowings)
  10. 10-K · period ending 2021-12-31 · accession 0001493152-23-012181 (CashAndCashEquivalentsAtCarryingValue)
  11. 10-K · period ending 2023-12-31 · accession 0001493152-26-016894 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  12. 10-K · period ending 2024-12-31 · accession 0001641172-25-008374 (CashAndCashEquivalentsAtCarryingValue)
  13. 10-K · period ending 2025-12-31 · accession 0001493152-26-016894 (CashAndCashEquivalentsAtCarryingValue)