ZYBERNO
Stock Report
Updated Sep 1, 2026

Gouverneur Bancorp, Inc. (GOVB)

Financial Services • OTC

$21.85

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
37.0/100
WEAK BUSINESS
Gouverneur Bancorp, Inc. (GOVB) scores 37/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
Business Model Limitation
Gouverneur Bancorp, Inc. operates in the Savings Institutions, Not Federally Chartered industry. Owner Earnings-based DCF analysis — the foundation of both the Margin of Safety and the Brina Gap — is not well-suited to companies whose business model is structurally built around leverage: banks, insurers, mortgage companies, and REITs. These businesses are typically valued using sector-specific metrics such as Price-to-Book, Price-to-FFO, or Net Asset Value. Treat these signals as directional only.
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
+12.0%
Undervalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return
25.3%
5-year annualised assuming price converges to intrinsic value
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (3.0%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)
Operating Margin (Operational Efficiency):AVERAGE (11.7%)
Return on Capital (Capital Efficiency):CRITICAL (3.7%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

Gouverneur Bancorp, Inc. (GOVB) stock report — Zyberno Score 37/100 (WEAK BUSINESS), Margin of Safety +12.0%, 25% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, Gouverneur Bancorp, Inc. (GOVB) trades at $21.85 against an estimated intrinsic value per share of $24.82 — a +12.0% Margin of Safety based on Owner Earnings of $823.00K TTM, projected at 21.4% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 25.3% annually.

Over the trailing twelve months, GOVB generated $823.00K in Owner Earnings. Capital was deployed as follows: $60.00K returned via share buybacks, $365.00K paid as dividends, $126.00K invested in capital expenditures. Owner Earnings have grown at 21.4% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:21.85
Market Cap:$22.55M

Valuation Multiples (4)

P/B Ratio:0.69x
P/S Ratio:2.53x
Peg Ratio:0.36x

Enterprise Metrics (3)

Enterprise Value:$16.23M
Ev Ebitda Ratio:8.78x
Pfcf Ratio:25.08x

Price Action & Momentum (3)

Momentum Percentile:84 / 100
% of 52-Week High:104.7%
B. Profitability Assessment

Margin Analysis (3)

Operating Margin Ttm:11.7%
Net Margin Ttm:11.0%
Ebitda Margin:20.7%

TTM Performance (2)

Operating Margin Ttm:11.7%
Net Margin Ttm:11.0%

Yield Metrics (3)

Earnings Yield:$4.80
Owner Earnings Yield:$3.99
Dividend Yield:1.8%
C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):2.7%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):21.2%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):33.1%
Operating Cash Flow Growth Rate (Linear):24.9%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):29.3%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.03x
Quick Ratio:0.03x
Cash Ratio:0.04x

Leverage Analysis (3)

Debt To Equity Ttm:0.00x
Debt-to-Equity Ratio:0.00x
Debt To Ebitda:0.01x

Coverage Ratios (2)

Interest Coverage Ratio:0.11x
Times Interest Earned:0.11

Capital Structure (4)

Working Capital:-151,477,000.00
Cash And Cash Equivalents:6,339,000.00
Long Term Debt:$12.00K
Net Debt:-$6.32M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $8.91M
Linear Growth: 2.7%
📊 Click to view full GOVB Revenue analysis & methodology →
Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00
Operating income TTM: $1.05M
Linear Growth: 29.3%
📊 Click to view full GOVB Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $981.00K
Linear Growth: 21.2%
📊 Click to view full GOVB Net Income analysis & methodology →
Income Before Tax:$1.05M
Ebitda Ttm:1,848,000.00

Operating Expenses (5)

Operating Expenses:7,440,000.00
R And D Expense:0.00
Sga Expense:0.00
Income Tax Expense:$64.00K
Interest Expense:7,374,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:0.0%
Ebitda Margin:20.7%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$198.68M
Current Assets:$4.20M
Ppe Net:3,082,000.00
Goodwill:4,237,000.00
Intangible Assets:$1.05M

Liability Structure (4)

Total Liabilities:165,927,000.00
Current Liabilities:155,681,000.00
Long Term Debt:$12.00K
Short Term Debt:$5.00K

Equity & Capital (3)

Equity:$32.75M
Retained Earnings:$29.52M
Common Stock:75,000,000.00

Working Capital Items (3)

Accounts Receivable:0.00
Inventory:0.00
Accounts Payable:0.00

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:19,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $949.00K
Linear Growth: 24.9%
Free cash flow TTM: $823.00K
Linear Growth: 33.1%
📊 Click to view full GOVB Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$2.99M
Capital Expenditures Ttm:126,000.00

Financing Activities (3)

Financing Cash Flow:$2.58M
Dividends Paid Ttm:365,000.00
Stock Repurchase:60,000.00

Capital Transactions (3)

Common Stock Issuance:4,932,000.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:803,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.96
Eps diluted TTM: $0.96
Linear Growth: 37.9%
📊 Click to view full GOVB EPS analysis & methodology →
Earnings Per Share Ttm:$0.95

Revenue & Cash Per Share (3)

Sales Per Share Ttm:8.63
Operating Cash Flow Per Share:$0.80
Fcf Per Share Ttm:0.80

Book Value & Capital (2)

Book Value Per Share:$31.74
Cash Per Share:6.14

Dividend Policy (1)

Dividend Payout Ratio:17.76x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.04x
Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x
Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:-999.00x
Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:-999.00
Cash Conversion Cycle:-999.00
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00
Quality Score:85.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $823.00K
Linear Growth: 21.4%
📊 Click to view full GOVB Owner Earnings analysis & methodology →
Owner Earnings Per Share:$0.80
Owner Earnings Yield:$3.99

Growth Assessment (1)

Owner Earnings Growth Rate:$21.43

Intrinsic Value Models (1)

Return Scenarios (1)

Investment Assessment (1)

Buffett Assessment:Good margin of safety
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):2.7%
Net Income Growth Rate (Linear):21.2%
Operating Income Growth Rate (Linear):29.3%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):33.1%
Operating Cash Flow Growth Rate (Linear):24.9%

Other Growth Rates (2)

Book Value Growth Rate (Linear):4.1%
Owner Earnings Growth Rate:$21.43
C. Company Profile & Context

Corporate Information (6)

Symbol:GOVB
Company Name:Gouverneur Bancorp, Inc.
Sector:Financial Services
Industry:Savings Institutions, Not Federally Chartered
Exchange:OTC
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:medium
Volume Category:N/A

Share Structure (3)

Shares Outstanding:1.03M
Shares Outstanding Basic:1.03M
Shares Outstanding Diluted:1.03M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-09-01 11:45:57 UTC
Data Timestamp:2026-08-21T04:13:21.590085
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