Genvor Inc

GNVRdata completeness 75%7 fiscal years on file

Data notes: no data for concept 'capex'

i. The business — what you’d actually own

Figure	FY 2021	FY 2021	FY 2023	FY 2024	FY 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 shares	20.0M	22.5M	19.5M	19.9M	25.7M

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

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.

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.

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