Welsis Corp.
WLSSdata completeness 75%5 fiscal years on fileData notes: no data for concept 'totalDebt'; no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $01 | $02 | $30,9003 | $2,0004 | $04 |
| Net income | −$56,8995 | −$42,7856 | −$41,0687 | −$24,6838 | −$60,6908 |
| Operating cash flow | −$56,5669 | −$38,78910 | −$21,87211 | −$29,97912 | −$49,94712 |
| Capital expenditure | — | — | $40,00013 | — | — |
| Free cash flow (derived) | — | — | −$61,87211 | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $014 | $18,70315 | $9,83416 | $016 | $016 |
| Diluted shares | 2.0M | 2.1M | 2.8M | 2.8M | 2.8M |
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
−$0.55
your share of equity
Profit it earned you last year
−$0.22
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.55 of net worth that earned you −$0.22 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
+38% shares · 5y
Share count is up 38% 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 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 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 2021-09-30 · accession 0001683168-22-008108 (Revenues)
- 10-K · period ending 2022-09-30 · accession 0001683168-23-008323 (Revenues)
- 10-K · period ending 2023-09-30 · accession 0001640334-25-000083 (Revenues)
- 10-K · period ending 2024-09-30 · accession 0001640334-26-000074 (Revenues)
- 10-K · period ending 2021-09-30 · accession 0001683168-22-008108 (NetIncomeLoss)
- 10-K · period ending 2022-09-30 · accession 0001683168-23-008323 (NetIncomeLoss)
- 10-K · period ending 2023-09-30 · accession 0001640334-25-000083 (NetIncomeLoss)
- 10-K · period ending 2024-09-30 · accession 0001640334-26-000074 (NetIncomeLoss)
- 10-K · period ending 2021-09-30 · accession 0001683168-22-008108 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-09-30 · accession 0001683168-23-008323 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-09-30 · accession 0001640334-25-000083 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-09-30 · accession 0001640334-26-000074 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-09-30 · accession 0001683168-23-008323 (PaymentsToAcquireProductiveAssets)
- 10-K · period ending 2021-09-30 · accession 0001683168-23-008323 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2022-09-30 · accession 0001640334-25-000083 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-09-30 · accession 0001640334-26-000074 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)