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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$312822 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208K 100.0% | $133K 100.0% | $118K 100.0% | $114K 100.0% | $95K 100.0% | $28K 100.0% | $27K 100.0% | $13K 100.0% | $16K 100.0% | $73K 100.0% |
| Cost of Revenue | $238K 114.0% | $85K 63.9% | $69K 58.5% | $34K 29.7% | $96K 100.8% | $28K 99.6% | $39K 141.8% | $25K 193.1% | $54K 346.9% | $107K 147.4% |
| Gross Profit | -$29K -14.0% | $48K 36.1% | $49K 41.5% | $80K 70.3% | -$809 -0.8% | $124 0.4% | -$11K -41.8% | -$12K -93.1% | -$38K -246.9% | -$34K -47.4% |
| Selling, General & Admin | $136K 65.0% | $56K 42.1% | $62K 53.1% | $71K 62.5% | $125K 130.6% | $52K 188.3% | $15K 54.9% | $239K 1873.1% | $255K 1643.1% | $216K 297.6% |
| Total Operating Expenses | $421K 201.9% | $392K 295.1% | $272K 231.4% | $269K 236.6% | $412K 431.3% | $233K 839.0% | $210K 768.7% | $239K 1873.1% | $285K 1836.6% | $433K 595.6% |
| Operating Income | -$450K -215.9% | -$344K -259.0% | -$224K -189.9% | -$189K -166.3% | -$412K -432.2% | -$233K -838.6% | -$222K -810.5% | -$250K -1966.2% | -$323K -2083.5% | -$1.8M -2476.4% |
| Interest Expense | $532K 255.4% | $391K 294.0% | $287K 244.2% | $336K 295.2% | $630K 659.8% | $272K 979.6% | -$345K -1261.9% | $0 0.0% | $36K 229.7% | $288K 395.7% |
| Other Income (Expense), net | -$117K -56.2% | -$1.5M -1145.8% | $532K 451.9% | $1.9M 1642.5% | -$3.1M -3259.9% | -$2.2M -7823.6% | -$2.1M -7596.7% | $387K 3037.3% | -$1.2M -7963.9% | -$1.3M -1833.5% |
| Pretax Income | -$567K -272.0% | -$1.9M -1404.9% | $308K 262.0% | $1.7M 1476.2% | — | — | — | — | — | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | — | — | — | — | — |
| Net Income | -$567K -272.0% | -$1.9M -1404.9% | $308K 262.0% | $1.7M 1476.2% | -$3.5M -3692.1% | -$2.4M -8662.2% | -$2.3M -8407.2% | $67K 524.1% | -$1.6M -10047.3% | -$1.8M -2476.4% |
| Per Share | ||||||||||
| EPS (Basic) | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | — |
| EPS (Diluted) | $-1.14 | $-4.48 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | — | — |
| Weighted Avg Shares (Basic) | — | 4.17B | 3.73B | 3.58B | — | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 496K | 417K | 10.57B | 9.24B | 8.88B | — | — | 13.80B | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.10T | 31.4× | 27.4× | 10.2× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.70T | 28.7× | 16.9× | 8.4× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $350.5B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $322.6B | 30.2× | 24.0× | 7.1× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $210.3B | 12.3× | 4.3× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $203.3B | 15.6× | 10.5× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $195.1B | 18.1× | 8.7× | 2.2× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $185.4B | 8.5× | 6.9× | 1.5× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $126.7B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $84.0B | 92.4× | 54.2× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $69.6B | 96.8× | 15.2× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $40.3B | — | 25.5× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.3B | — | 426.8× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $36.4B | 1137.5× | 103.9× | 7.2× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $29.4B | 60.1× | 62.1× | 13.3× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $27.3B | 12.1× | — | 1.7× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.8B | — | 57.9× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.9B | 262.9× | 534.0× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.9B | — | 40.0× | 4.9× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $19.0B | 16.1× | — | 2.3× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.2B | 3.7× | 5.4× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.6B | 85.2× | 14.0× | 3.3× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| BOTY | $36414 | — | — | 0.2× | 56.8% | -14.0% | -272% | 9.0% | 9.0% | — | — |
Peers = companies sharing BOTY's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Where each multiple sits in its own 11-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 193.1 | 141.8 | 99.6 | 100.8 | 29.7 | 58.5 | 63.9 | 114.0 |
| Gross Profit | -93.1 | -41.8 | 0.4 | -0.8 | 70.3 | 41.5 | 36.1 | -14.0 |
| SG&A | 1873.1 | 54.9 | 188.3 | 130.6 | 62.5 | 53.1 | 42.1 | 65.0 |
| Operating Income | -1966.2 | -810.5 | -838.6 | -432.2 | -166.3 | -189.9 | -259.0 | -215.9 |
| Income Tax | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 524.1 | -8407.2 | -8662.2 | -3692.1 | 1476.2 | 262.0 | -1404.9 | -272.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BOTY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.