BURZYNSKI RESEARCH INSTITUTE INC
BZYRdata completeness 75%15 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'interestExpense'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $01 | $02 | $03 | $04 | $04 |
| Net income | — | — | −$916,2925 | −$1.34M6 | −$1.39M6 |
| Operating cash flow | −$394,3697 | −$325,0988 | −$249,5169 | −$523,78010 | −$388,53110 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $6211 | $3,38212 | $93413 | $1,31014 | $84714 |
| Diluted shares | 131.4M | 131.4M | 131.4M | 131.4M | 131.4M |
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
your share of equity
Profit it earned you last year
−$0.11
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0 of net worth that earned you −$0.11 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
−0% shares · 5y
Share count is roughly flat over 5 years — little dilution, little buyback.
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 2021-02-28 · accession 0001558370-22-009398 (Revenues)
- 10-K · period ending 2022-02-28 · accession 0001558370-23-010476 (Revenues)
- 10-K · period ending 2023-02-28 · accession 0001558370-24-008731 (Revenues)
- 10-K · period ending 2024-02-29 · accession 0001558370-25-008021 (Revenues)
- 10-K · period ending 2023-02-28 · accession 0001558370-24-008731 (NetIncomeLoss)
- 10-K · period ending 2024-02-29 · accession 0001558370-25-008021 (NetIncomeLoss)
- 10-K · period ending 2021-02-28 · accession 0001558370-22-009398 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-02-28 · accession 0001558370-23-010476 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-02-28 · accession 0001558370-24-008731 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-02-29 · accession 0001558370-25-008021 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-02-28 · accession 0001558370-22-009398 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-02-28 · accession 0001558370-23-010476 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-02-28 · accession 0001558370-24-008731 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-02-29 · accession 0001558370-25-008021 (CashAndCashEquivalentsAtCarryingValue)