GENOIL INC

GNOLFdata completeness 75%5 fiscal years on file

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

i. The business — what you’d actually own
FigureFY 2020FY 2021FY 2022FY 2023FY 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 shares0640.6M696.0M1.91B1.97B

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
  1. 20-F · period ending 2020-12-31 · accession 0001654954-23-005581 (Revenues)
  2. 20-F/A · period ending 2021-12-31 · accession 0001654954-24-006528 (Revenues)
  3. 20-F · period ending 2023-12-31 · accession 0001654954-25-004987 (Revenues)
  4. 20-F · period ending 2020-12-31 · accession 0001654954-23-005581 (NetIncomeLoss)
  5. 20-F/A · period ending 2021-12-31 · accession 0001654954-24-006528 (NetIncomeLoss)
  6. 20-F · period ending 2023-12-31 · accession 0001654954-25-004987 (NetIncomeLoss)
  7. 20-F · period ending 2020-12-31 · accession 0001654954-23-005581 (NetCashProvidedByUsedInOperatingActivities)
  8. 20-F/A · period ending 2021-12-31 · accession 0001654954-24-006528 (NetCashProvidedByUsedInOperatingActivities)
  9. 20-F · period ending 2023-12-31 · accession 0001654954-25-004987 (NetCashProvidedByUsedInOperatingActivities)
  10. 20-F · period ending 2020-12-31 · accession 0001654954-23-005581 (CashAndCashEquivalentsAtCarryingValue)
  11. 20-F · period ending 2023-12-31 · accession 0001654954-25-004987 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)