GPO PLUS, INC.

GPOX · Consumer Discretionary · $3.3M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

68

2024–2025 (latest 2 aligned FYs; v3 window cap 5): revenue $4.4M to $4.7M, increasing; diluted EPS -0.11 to -0.07, increasing. Two-year history is scoreable but carries less confidence than a full-cycle record.

10

Median gross margin 21.5% over 6y, variable.

0

Median ROIC -123.5%, above the 12% hurdle in 0% of years.

28

Net debt/EBITDA n/ax, interest coverage -3x.

44

Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$0.04
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

10 years of fundamentals

The business, in plain English

GPO PLUS, INC. booked $4.7M of revenue in FY2025 in the Consumer Discretionary sector and kept 23.9% of it as gross profit — a moderate-margin business by that measure. After every other cost, −91.4% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $13600 (FY2017) to $4.7M (FY2025) — about 107.9% a year compounded over 8 years.

GPOX's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

Put together: Business Trend is the strongest of the five filters (68/100) and Returns on Capital the weakest (0/100), which is how GPOX lands at 30/100 — a None moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2016–FY2025 · 10 fiscal years, normalized from GPOX’s SEC filings

Sales, as filed$4.7M FY2025
$0$2M$4M2016201920222025
Revenue kept after cost of goods23.9% FY2025
0%50%100%2016201920222025
Standard ROIC or separately labeled Operating ROICROIC −198.2% FY2020
−200%−100%0%2016201920222025
Cash an owner could take out−$4.3M FY2025
−$20M$02016201920222025

Gaps in a line mean that item isn’t in GPOX’s filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How GPO PLUS, INC. makes its money

GPO PLUS, INC.'s filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
$4.7M100%
Cost of revenue$3.6M76%
$1.1M24%
−$3.2M−67%
−$4.3M−91%
Source: · event Apr 30, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What GPO PLUS, INC. owns — and owes

GPO PLUS, INC.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$786478100%
Cash and equivalents$33624943%
Stockholders’ equity−$7.3M−927%
Source: · event Apr 30, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What drives GPO PLUS, INC.’s return on equity?

One or more filed inputs needed for the five-factor decomposition are unavailable.

DuPont source inputs
InputValueFiscal yearSource
Net income−$4.3MFY2025
Income before taxUnavailableFY2025
Operating income−$3.2MFY2025
Revenue$4.7MFY2025
Ending assets$786478FY2025
Beginning assets$909997FY2024
Ending equity−$7.3MFY2025
Beginning equity−$5.5MFY2024
Source: · event Apr 30, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

Where GPO PLUS, INC.'s cash went

GPO PLUS, INC.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations−$1M−100%
Depreciation and amortization$766837%
Source: · event Apr 30, 2025 · retrieved Jul 26, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding GPO PLUS, INC.

Delayed public 13F reports for 2026-Q1—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 unavailable

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalUnavailableComparison unavailableFiling unavailable
Akre CapitalUnavailableComparison unavailableFiling unavailable
Baupost GroupUnavailableComparison unavailableFiling unavailable
Berkshire HathawayUnavailableComparison unavailableFiling unavailable
Brave Warrior AdvisorsUnavailableComparison unavailableFiling unavailable
Dodge & CoxUnavailableComparison unavailableFiling unavailable
First EagleUnavailableComparison unavailableFiling unavailable
FundsmithUnavailableComparison unavailableFiling unavailable
Gardner Russo & QuinnUnavailableComparison unavailableFiling unavailable
Gates Foundation TrustUnavailableComparison unavailableFiling unavailable
Mairs & PowerUnavailableComparison unavailableFiling unavailable
Markel / Markel-GaynerUnavailableComparison unavailableFiling unavailable
Oakmark / Harris AssociatesUnavailableComparison unavailableFiling unavailable
Pershing SquareUnavailableComparison unavailableFiling unavailable
Polen CapitalUnavailableComparison unavailableFiling unavailable
Sequoia / Ruane CunniffUnavailableComparison unavailableFiling unavailable
Southeastern Asset ManagementUnavailableComparison unavailableFiling unavailable
Tweedy, BrowneUnavailableComparison unavailableFiling unavailable
Yacktman Asset ManagementUnavailableComparison unavailableFiling unavailable

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source unavailable · event Mar 31, 2026 · retrieved Jul 26, 2026

Flagship explainer

What GPO PLUS, INC. insiders reported

Insider activity is unavailable from the source; no zero-activity claim is shown.

Unavailable: Form 4 activity could not be retrieved for this rendering.

Moat Score history

15 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale29.9 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

The insider-filing service is temporarily unavailable, so no partial or guessed answer is shown for GPOX.

Track record

How GPO PLUS, INC.’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

Point-in-time scores 20162025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

Point-in-time Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored GPOX on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatPoint-in-time Moat Score0.20.5125102050100Indexed price · log scale (2018 = 100)201620182020202220242026

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the reconstructed history shown, GPOX did not rate Wide-moat in any year, so there is no wide-moat track record to report. That absence is itself the honest answer — we don’t manufacture a comparison where the rating never earned one.

Consumer Discretionary context

#395 of 487 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #393GENK GEN RESTAURANT GROUP, INC.30.0 out of 100, No moatNo moat
  2. #394CRWS Crown Crafts, Inc.29.9 out of 100, No moatNo moat
  3. #396GRNQ Greenpro Capital Corp.29.8 out of 100, No moatNo moat
  4. #397NRDE NU RIDE INC.29.8 out of 100, No moatNo moat

Compare GPOX with its nearest peersAll Consumer Discretionary companies on the Index →

Common questions about GPOX

Does GPO PLUS, INC. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores GPO PLUS, INC. (GPOX) 29.9 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 68, pricing power 10, returns on capital 0, balance-sheet safety 28, capital allocation 44.
How has GPOX's Moat Score changed over time?
The record logs 15 readings since Jul 17, 2026; the latest reads 29.9 out of 100 (no moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.