BURZYNSKI RESEARCH INSTITUTE INC

BZYRdata completeness 75%15 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares131.4M131.4M131.4M131.4M131.4M

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
  1. 10-K · period ending 2021-02-28 · accession 0001558370-22-009398 (Revenues)
  2. 10-K · period ending 2022-02-28 · accession 0001558370-23-010476 (Revenues)
  3. 10-K · period ending 2023-02-28 · accession 0001558370-24-008731 (Revenues)
  4. 10-K · period ending 2024-02-29 · accession 0001558370-25-008021 (Revenues)
  5. 10-K · period ending 2023-02-28 · accession 0001558370-24-008731 (NetIncomeLoss)
  6. 10-K · period ending 2024-02-29 · accession 0001558370-25-008021 (NetIncomeLoss)
  7. 10-K · period ending 2021-02-28 · accession 0001558370-22-009398 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2022-02-28 · accession 0001558370-23-010476 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2023-02-28 · accession 0001558370-24-008731 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2024-02-29 · accession 0001558370-25-008021 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2021-02-28 · accession 0001558370-22-009398 (CashAndCashEquivalentsAtCarryingValue)
  12. 10-K · period ending 2022-02-28 · accession 0001558370-23-010476 (CashAndCashEquivalentsAtCarryingValue)
  13. 10-K · period ending 2023-02-28 · accession 0001558370-24-008731 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2024-02-29 · accession 0001558370-25-008021 (CashAndCashEquivalentsAtCarryingValue)