MeritValue

BIOFORCE NANOSCIENCES HOLDINGS, INC.

BFNHdata completeness 63%9 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue—————
Net income−$501,9551−$485,5142−$471,9533−$490,4374−$1.29M4
Operating cash flow−$77,7725−$68,3896−$46,7027−$61,2508−$65,1508
Capital expenditure—————
Free cash flow (derived)—————
Total debt—————
Cash & equivalents$11,1059$73410$63811$86212$78612
Diluted shares29.3M29.3M29.3M29.3M33.2M

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
−$0.19
your share of equity
Profit it earned you last year
−$0.39
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.19 of net worth that earned you −$0.39 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
+13% shares · 5y

Share count is up 13% 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 v0.5.0
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 0001091818-23-000044 (NetIncomeLoss)
  2. 10-K · period ending 2022-12-31 · accession 0001091818-24-000034 (NetIncomeLoss)
  3. 10-K · period ending 2023-12-31 · accession 0001091818-25-000036 (NetIncomeLoss)
  4. 10-K · period ending 2024-12-31 · accession 0001091818-26-000047 (NetIncomeLoss)
  5. 10-K · period ending 2021-12-31 · accession 0001091818-23-000044 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2022-12-31 · accession 0001091818-24-000034 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-12-31 · accession 0001091818-25-000036 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-12-31 · accession 0001091818-26-000047 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2021-12-31 · accession 0001091818-23-000044 (CashAndCashEquivalentsAtCarryingValue)
  10. 10-K · period ending 2022-12-31 · accession 0001091818-24-000034 (CashAndCashEquivalentsAtCarryingValue)
  11. 10-K · period ending 2023-12-31 · accession 0001091818-25-000036 (CashAndCashEquivalentsAtCarryingValue)
  12. 10-K · period ending 2024-12-31 · accession 0001091818-26-000047 (CashAndCashEquivalentsAtCarryingValue)