MeritValue

Genvor Inc

GNVRdata completeness 75%7 fiscal years on file

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

i. The business — what you’d actually own
FigureFY 2021FY 2021FY 2023FY 2024FY 2025
Revenue$01$02———
Net income−$23,8243−$3.44M4−$1.71M5−$2.88M6−$5.59M6
Operating cash flow$07−$663,2038−$871,7349−$975,64110−$555,71710
Capital expenditure—————
Free cash flow (derived)—————
Total debt——$1.32M11$904,50812$20,00012
Cash & equivalents$013$384,62114$44,35415$37315$37,23115
Diluted shares20.0M22.5M19.5M19.9M25.7M

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
−$0.51
your share of equity
Profit it earned you last year
−$2.18
Free cash flow it threw off
—
Debt you’d be carrying
$0.01

10 shares is a claim on −$0.51 of net worth that earned you −$2.18 last year, against $0.01 of debt.

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
+28% shares · 5y

Share count is up 28% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has fallen 98% — deleveraging.

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 2021-09-30 · accession 0001477932-22-001535 (Revenues)
  2. 10-K · period ending 2021-12-31 · accession 0001477932-23-001798 (Revenues)
  3. 10-K · period ending 2021-09-30 · accession 0001477932-22-001535 (NetIncomeLoss)
  4. 10-K/A · period ending 2021-12-31 · accession 0001493152-24-002461 (NetIncomeLoss)
  5. 10-K/A · period ending 2023-09-30 · accession 0001903596-25-000460 (NetIncomeLoss)
  6. 10-K · period ending 2024-09-30 · accession 0001903596-25-000575 (NetIncomeLoss)
  7. 10-K · period ending 2021-09-30 · accession 0001477932-22-001535 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K/A · period ending 2021-12-31 · accession 0001493152-24-002461 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K/A · period ending 2023-09-30 · accession 0001903596-25-000460 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2024-09-30 · accession 0001903596-25-000575 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-09-30 · accession 0001493152-24-002475 (LongTermDebt)
  12. 10-K · period ending 2024-09-30 · accession 0001903596-25-000575 (LongTermDebt)
  13. 10-K · period ending 2021-09-30 · accession 0001477932-22-001535 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2021-12-31 · accession 0001477932-23-001798 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  15. 10-K · period ending 2023-09-30 · accession 0001903596-25-000575 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)