The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.1.8%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.8%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$4.1M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.10.3%
Revenue
$30.6M
-4.6% vs prior year
Total debt
$41K
0.00x equity
Current ratio
13.27x
short-term assets / bills due
Free cash flow
-$4.1M
-13.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2021
Revenue
$31.4M
+230676.3% YoY
EPS
$0.18
vs $0.00
Op. margin
16.2%
+1560.7 pts
Gross margin
18.8%
-17.5 pts
Free cash flow
$778K
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Newly held
Institutions held almost none of it the quarter before (new listing, spin-off or ticker change), so there's no fair percent change yet. 5 bought, 0 sold.
Shares held by institutions284K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+53.4%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $41K debt
Shares outstandingLatest reported
2M
Why moderate risk
Share count growing 53.4% a year (dilution)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days