MeritValue

Vynleads, Inc.

VYNDdata completeness 88%8 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 'depreciationAmortization'; 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 2022FY 2023FY 2024FY 2025
Revenue$4841$492$03$04$04
Net income−$271,5815−$273,6236−$263,4377−$261,1928−$255,0668
Operating cash flow−$130,5139−$123,69210−$144,76811−$112,39012−$108,86012
Capital expenditure—————
Free cash flow (derived)—————
Total debt——$013$014$014
Cash & equivalents$1,71615$50316$14,51317$68,98818$44,62818
Diluted shares11.6M11.6M11.6M12.8M18.3M

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
−$0.19
your share of equity
Profit it earned you last year
−$0.14
Free cash flow it threw off
—
Debt you’d be carrying
$0

10 shares is a claim on −$0.19 of net worth that earned you −$0.14 last year, against $0 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
+58% shares · 5y

Share count is up 58% over 5 years — owners have been diluted. Worth asking what they got for it.

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 2021-12-31 · accession 0001553350-23-000194 (Revenues)
  2. 10-K · period ending 2022-12-31 · accession 0001079973-24-000407 (Revenues)
  3. 10-K · period ending 2023-12-31 · accession 0001079973-25-000452 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2024-12-31 · accession 0001079973-26-000408 (RevenueFromContractWithCustomerExcludingAssessedTax)
  5. 10-K · period ending 2021-12-31 · accession 0001553350-23-000194 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001079973-24-000407 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001079973-25-000452 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001079973-26-000408 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001553350-23-000194 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001079973-24-000407 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001079973-25-000452 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001079973-26-000408 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2023-12-31 · accession 0001079973-25-000452 (LongTermDebt)
  14. 10-K · period ending 2024-12-31 · accession 0001079973-26-000408 (LongTermDebt)
  15. 10-K · period ending 2021-12-31 · accession 0001553350-23-000194 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K · period ending 2022-12-31 · accession 0001079973-24-000407 (CashAndCashEquivalentsAtCarryingValue)
  17. 10-K · period ending 2023-12-31 · accession 0001079973-25-000452 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2024-12-31 · accession 0001079973-26-000408 (CashAndCashEquivalentsAtCarryingValue)