GENOIL INC
GNOLFdata completeness 75%5 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'epsDiluted'
i. The business — what you’d actually own
| Figure | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 |
|---|---|---|---|---|---|
| Revenue | $01 | $02 | $02 | $03 | $03 |
| Net income | −$4.54M4 | −$2.52M5 | −$3.64M5 | −$4.33M6 | −$2.09M6 |
| Operating cash flow | −$330,0677 | −$421,6648 | −$465,0928 | −$645,6689 | −$606,4279 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $3,39310 | $1210 | $5,04410 | $10,46411 | $12,03611 |
| Diluted shares | 0 | 640.6M | 696.0M | 1.91B | 1.97B |
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
−$0.01
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0 of net worth that earned you −$0.01 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
— shares · 5y
Not enough history to read capital allocation.
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
- 20-F · period ending 2020-12-31 · accession 0001654954-23-005581 (Revenues)
- 20-F/A · period ending 2021-12-31 · accession 0001654954-24-006528 (Revenues)
- 20-F · period ending 2023-12-31 · accession 0001654954-25-004987 (Revenues)
- 20-F · period ending 2020-12-31 · accession 0001654954-23-005581 (NetIncomeLoss)
- 20-F/A · period ending 2021-12-31 · accession 0001654954-24-006528 (NetIncomeLoss)
- 20-F · period ending 2023-12-31 · accession 0001654954-25-004987 (NetIncomeLoss)
- 20-F · period ending 2020-12-31 · accession 0001654954-23-005581 (NetCashProvidedByUsedInOperatingActivities)
- 20-F/A · period ending 2021-12-31 · accession 0001654954-24-006528 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2023-12-31 · accession 0001654954-25-004987 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2020-12-31 · accession 0001654954-23-005581 (CashAndCashEquivalentsAtCarryingValue)
- 20-F · period ending 2023-12-31 · accession 0001654954-25-004987 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)